Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 726,971 | $77.42M | 7.7% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,206,905 | $66.38M | 6.6% | $55.94 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 606,960 | $66.18M | 6.6% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 386,502 | $58.23M | 5.8% | $117.00 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 537,666 | $54.38M | 5.4% | $93.12 | — | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 211,007 | $31.75M | 3.2% | $98.04 | +49.3% | COM | 773903109 |
| SCHV | SCHWAB STRATEGIC TR | 585,362 | $28.85M | 2.9% | $40.95 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 410,371 | $28.29M | 2.8% | $44.78 | — | US LCAP GR ETF | 808524300 |
| TFI | SPDR SER TR | 584,063 | $28.11M | 2.8% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJH | ISHARES TR | 168,597 | $28M | 2.8% | $145.17 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 438,871 | $26.3M | 2.6% | $56.38 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 241,874 | $25.49M | 2.5% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 442,689 | $25.13M | 2.5% | $63.54 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 522,560 | $24.64M | 2.5% | $43.72 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 465,270 | $23.54M | 2.3% | $51.50 | — | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 195,348 | $20.3M | 2.0% | $110.96 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 233,147 | $19.5M | 1.9% | $83.31 | — | 1 3 YR TREAS BD | 464287457 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 837,226 | $18.23M | 1.8% | $21.78 | — | SR LN ETF | 46138G508 |
| SCHF | SCHWAB STRATEGIC TR | 540,970 | $15.34M | 1.5% | $28.67 | — | INTL EQTY ETF | 808524805 |
| DVN | DEVON ENERGY CORP NEW | 608,000 | $13.7M | 1.4% | $28.58 | -23.1% | COM | 25179M103 |
| IJR | ISHARES TR | 196,361 | $13.61M | 1.4% | $85.59 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 117,955 | $12.56M | 1.3% | $106.48 | — | COM | 913017109 |
| HYG | ISHARES TR | 153,683 | $12.46M | 1.2% | $85.93 | — | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 223,675 | $11.75M | 1.2% | $51.17 | — | CORE MSCI TOTAL | 46432F834 |
| EMHY | ISHARES INC | 255,791 | $11.35M | 1.1% | $49.20 | — | EM HGHYL BD ETF | 464286285 |
| IGSB | ISHARES TR | 217,897 | $11.25M | 1.1% | $78.68 | — | SH TR CRPORT ETF | 464288646 |
| FLOT | ISHARES TR | 220,552 | $11.11M | 1.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| CWI | SPDR INDEX SHS FDS | 327,845 | $10.73M | 1.1% | $38.69 | — | MSCI ACWI EXUS | 78463X848 |
| SDY | SPDR SERIES TRUST | 110,194 | $9.865M | 1.0% | $75.21 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 30,329 | $9.781M | 1.0% | $120.78 | +177.3% | COM | 097023105 |
| AGZD | WISDOMTREE TR | 161,362 | $7.626M | 0.8% | $47.33 | — | INTRST RATE HDGE | 97717W380 |
| IVV | ISHARES TR | 29,822 | $7.504M | 0.7% | $265.38 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,999 | $7.086M | 0.7% | $40.20 | — | FTSE DEV MKT ETF | 921943858 |
| HEFA | ISHARES TR | 251,480 | $6.491M | 0.6% | $28.76 | — | HDG MSCI EAFE | 46434V803 |
| IEI | ISHARES TR | 48,566 | $5.896M | 0.6% | $123.41 | — | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 41,340 | $5.412M | 0.5% | $88.13 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 62,771 | $5.297M | 0.5% | $80.55 | — | CORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 46,740 | $5.213M | 0.5% | $118.15 | — | S&P 100 ETF | 464287101 |
| IXC | ISHARES TR | 159,796 | $4.69M | 0.5% | $36.01 | — | GLOBAL ENERG ETF | 464287341 |
| IWD | ISHARES TR | 39,146 | $4.347M | 0.4% | $89.97 | — | RUS 1000 VAL ETF | 464287598 |
| IBND | SPDR SERIES TRUST | 131,099 | $4.318M | 0.4% | $33.46 | — | BLOMBRG BRC INTL | 78464A151 |
| PFF | ISHARES TR | 120,175 | $4.114M | 0.4% | $38.38 | — | S&P US PFD STK | 464288687 |
| MMM | 3M CO | 20,446 | $3.896M | 0.4% | $122.88 | +4.4% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 118,515 | $3.749M | 0.4% | $47.37 | — | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 20,916 | $3.714M | 0.4% | $86.41 | +73.7% | COM | 580135101 |
| EFA | ISHARES TR | 60,934 | $3.582M | 0.4% | $62.22 | — | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 73,559 | $3.535M | 0.4% | $48.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYMB | SPDR SERIES TRUST | 61,897 | $3.471M | 0.3% | $56.08 | — | NUV HGHYLD MUN | 78464A284 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 29,453 | $3.348M | 0.3% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | NUVEEN QUALITY MUNCP INCOME | 233,869 | $2.933M | 0.3% | $12.60 | — | COM | 67066V101 |
| — | ISHARES TR | 113,820 | $2.888M | 0.3% | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| NOBL | PROSHARES TR | 47,366 | $2.868M | 0.3% | $60.55 | — | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 31,870 | $2.846M | 0.3% | $86.16 | — | SELECT DIVID ETF | 464287168 |
| USIG | ISHARES TR | 53,708 | $2.844M | 0.3% | $75.51 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 17,806 | $2.809M | 0.3% | $30.23 | +52.2% | COM | 037833100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 238,716 | $2.779M | 0.3% | $11.68 | — | COM | 670682103 |
| FFTY | INNOVATOR ETFS TR | 97,315 | $2.688M | 0.3% | $33.18 | — | IBD 50 ETF | 45782C102 |
| VUG | VANGUARD INDEX FDS | 19,763 | $2.655M | 0.3% | $87.80 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 101,275 | $2.577M | 0.3% | $25.40 | — | IBONDS DEC2021 | 46435G789 |
| VTV | VANGUARD INDEX FDS | 24,925 | $2.441M | 0.2% | $78.19 | — | VALUE ETF | 922908744 |
| HRL | HORMEL FOODS CORP | 56,896 | $2.428M | 0.2% | $30.54 | +16.9% | COM | 440452100 |
| MRK | MERCK & CO INC | 31,652 | $2.419M | 0.2% | $42.50 | +32.9% | COM | 58933Y105 |
| GOVT | ISHARES TR | 90,361 | $2.227M | 0.2% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 46,703 | $2.211M | 0.2% | $30.63 | +25.3% | COM | 191216100 |
| EXC | EXELON CORP | 48,663 | $2.195M | 0.2% | $16.77 | +48.6% | COM | 30161N101 |
| SLYV | SPDR SERIES TRUST | 40,731 | $2.192M | 0.2% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| BAC | BANK AMER CORP | 88,362 | $2.177M | 0.2% | $14.65 | +55.6% | COM | 060505104 |
| IGIB | ISHARES TR | 39,670 | $2.08M | 0.2% | $93.48 | — | INTRM TR CRP ETF | 464288638 |
| MATW | MATTHEWS INTL CORP | 50,000 | $2.031M | 0.2% | $46.96 | -27.2% | CL A | 577128101 |
| EEM | ISHARES TR | 50,532 | $1.974M | 0.2% | $37.01 | — | MSCI EMG MKT ETF | 464287234 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 180,012 | $1.973M | 0.2% | $11.38 | — | COM SHS | 723763108 |
| MSFT | MICROSOFT CORP | 18,617 | $1.891M | 0.2% | $73.76 | +35.6% | COM | 594918104 |
| IWM | ISHARES TR | 13,974 | $1.871M | 0.2% | $114.68 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 10,706 | $1.861M | 0.2% | $31.55 | +16.2% | COM | 65339F101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 176,092 | $1.796M | 0.2% | $10.60 | — | COM | 723762100 |
| — | ISHARES TR | 70,533 | $1.79M | 0.2% | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| PCY | INVESCO EXCHNG TRADED FD TR | 65,795 | $1.738M | 0.2% | $26.42 | — | EMRNG MKT SVRG | 46138E784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,223 | $1.685M | 0.2% | $37.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 56,514 | $1.645M | 0.2% | $29.11 | — | INTL SCEQT ETF | 808524888 |
| MEAR | ISHARES US ETF TR | 31,964 | $1.596M | 0.2% | $49.93 | — | SHT MAT MUN ETF | 46431W838 |
| SCHX | SCHWAB STRATEGIC TR | 26,233 | $1.566M | 0.2% | $51.37 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 57,614 | $1.453M | 0.1% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| — | ISHARES TR | 57,788 | $1.444M | 0.1% | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,634 | $1.436M | 0.1% | $44.89 | -8.7% | COM | 110122108 |
| — | ISHARES TR | 54,053 | $1.385M | 0.1% | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 55,053 | $1.382M | 0.1% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| AWR | AMERICAN STS WTR CO | 19,876 | $1.332M | 0.1% | $27.65 | +103.0% | COM | 029899101 |
| PG | PROCTER AND GAMBLE CO | 14,156 | $1.301M | 0.1% | $64.97 | +15.1% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 54,199 | $1.275M | 0.1% | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 32,360 | $1.246M | 0.1% | $38.50 | — | US REIT ETF | 808524847 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,379 | $1.236M | 0.1% | $14.15 | — | COM | 670657105 |
| TIP | ISHARES TR | 11,265 | $1.234M | 0.1% | $115.07 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 13,022 | $1.2M | 0.1% | $47.77 | +35.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 24,234 | $1.197M | 0.1% | $34.56 | -4.2% | COM | 02209S103 |
| MBB | ISHARES TR | 11,257 | $1.178M | 0.1% | $106.04 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 17,059 | $1.163M | 0.1% | $56.01 | +0.7% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.124M | 0.1% | $60.98 | — | FTSE PACIFIC ETF | 922042866 |
| IDV | ISHARES TR | 39,085 | $1.122M | 0.1% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 23,979 | $1.083M | 0.1% | $31.94 | +35.1% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 11,248 | $1.023M | 0.1% | $77.14 | 0.0% | SHS | G5960L103 |
| PPG | PPG INDS INC | 10,000 | $1.022M | 0.1% | $87.75 | +3.0% | COM | 693506107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,257 | $985K | 0.1% | $54.39 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,326 | $961K | 0.1% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 14,569 | $938K | 0.1% | $46.69 | +14.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 12,882 | $932K | 0.1% | $39.67 | +56.6% | COM | 002824100 |
| IWR | ISHARES TR | 18,900 | $878K | 0.1% | $46.46 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 15,835 | $824K | 0.1% | $39.09 | +26.3% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 14,414 | $810K | 0.1% | $33.99 | +13.6% | COM | 92343V104 |
| T | AT&T INC | 27,200 | $776K | 0.1% | $13.81 | +1.5% | COM | 00206R102 |
| IYE | ISHARES TR | 24,723 | $770K | 0.1% | $31.15 | — | U.S. ENERGY ETF | 464287796 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,042 | $754K | 0.1% | $60.51 | — | COM | 931427108 |
| — | ISHARES TR | 28,547 | $727K | 0.1% | $25.26 | — | IBONDS DEC | 46435U697 |
| HAWX | ISHARES TR | 30,205 | $715K | 0.1% | $23.67 | — | MSCI ACWI EXUS | 46435G847 |
| PCG | PG&E CORP | 30,038 | $713K | 0.1% | $49.88 | -29.1% | COM | 69331C108 |
| CALM | CAL MAINE FOODS INC | 16,768 | $709K | 0.1% | $30.42 | +17.0% | COM NEW | 128030202 |
| USB | US BANCORP DEL | 15,145 | $692K | 0.1% | $39.13 | -2.2% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,800 | $675K | 0.1% | $53.41 | — | ALLWRLD EX US | 922042775 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,829 | $674K | 0.1% | $24.54 | — | DJ GLBL DIVID | 33734X200 |
| USCI | UNITED STS COMMODITY INDEX F | 17,501 | $657K | 0.1% | $40.58 | — | COMM IDX FND | 911717106 |
| BK | BANK NEW YORK MELLON CORP | 12,850 | $605K | 0.1% | $31.57 | +25.6% | COM | 064058100 |
| PSK | SPDR SERIES TRUST | 13,513 | $535K | 0.1% | $39.59 | — | WELLS FG PFD ETF | 78464A292 |
| ENB | ENBRIDGE INC | 16,727 | $520K | 0.1% | $24.55 | -17.5% | COM | 29250N105 |
| SLQD | ISHARES TR | 10,436 | $517K | 0.1% | $49.54 | — | 0-5YR INVT GR CP | 46434V100 |
| PFE | PFIZER INC | 11,483 | $501K | 0.0% | $20.24 | +48.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 60,776 | $460K | 0.0% | $25.02 | — | COM | 369604103 |
| — | ISHARES TR | 16,945 | $420K | 0.0% | $24.81 | — | IBONDS DEC19 ETF | 46434VAU4 |
| RYN | RAYONIER INC | 14,734 | $408K | 0.0% | $26.54 | — | COM | 754907103 |
| — | ALPS ETF TR | 45,323 | $396K | 0.0% | $12.46 | — | ALERIAN MLP | 00162Q866 |
| — | COHEN & STEERS QUALITY RLTY | 30,225 | $313K | 0.0% | $12.19 | — | COM | 19247L106 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $257K | 0.0% | $11.44 | — | SPON ADR L SHS | 02364W105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,857 | $254K | 0.0% | $20.63 | — | FTSE RAFI EMNG | 46138E727 |
| — | ISHARES TR | 10,212 | $249K | 0.0% | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | MORGAN STANLEY EM MKTS DM DE | 38,527 | $233K | 0.0% | $12.70 | — | COM | 617477104 |
| — | INVESCO VALUE MUN INCOME TR | 15,931 | $215K | 0.0% | $14.19 | — | COM | 46132P108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 11,075 | $213K | 0.0% | $21.91 | — | ZACKS MULT AST | 46137Y500 |