Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,601 | $24.42M | 10.9% | $160.05 | — | TR UNIT | 78462F103 |
| IWM | ISHARES | 167,565 | $19.5M | 8.7% | $98.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES | 129,800 | $16.54M | 7.4% | $124.59 | — | CALL | 464287905 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 83,267 | $13.68M | 6.1% | $146.71 | — | UT SER 1 | 78467X109 |
| — | SPDR TR | 68,800 | $13.51M | 6.0% | $173.05 | — | CALL | 78462F903 |
| — | ISHARES | 155,400 | $13.4M | 6.0% | $86.72 | — | PUT | 464287955 |
| EFA | ISHARES | 165,152 | $11.1M | 5.0% | $61.27 | — | MSCI EAFE ETF | 464287465 |
| — | APPLE INC | 16,600 | $8.383M | 3.7% | $505.00 | — | PUT | 037833950 |
| — | SPDR DOW JONES INDUSTRIAL AVE | 47,300 | $7.994M | 3.6% | $169.73 | — | CALL | 78467X909 |
| — | SPDR TR | 45,200 | $7.597M | 3.4% | $168.08 | — | PUT | 78462F953 |
| EEM | ISHARES | 133,534 | $5.476M | 2.4% | $42.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES | 53,800 | $5.219M | 2.3% | $97.01 | — | CALL | 73935A904 |
| GLD | SPDR GOLD TRUST | 32,721 | $4.045M | 1.8% | $126.13 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES | 21,457 | $4.037M | 1.8% | $162.39 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES | 36,988 | $4.035M | 1.8% | $109.09 | — | 20+ YR TR BD ETF | 464287432 |
| IYR | ISHARES | 59,443 | $4.023M | 1.8% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES | 46,400 | $3.341M | 1.5% | $72.00 | — | CALL | 46432F902 |
| — | GOOGLE INC | 2,500 | $2.845M | 1.3% | $1138.00 | — | PUT | 38259P958 |
| JNJ | JOHNSON & JOHNSON | 18,510 | $1.818M | 0.8% | $57.56 | +15.8% | COM | 478160104 |
| IYT | ISHARES | 13,399 | $1.815M | 0.8% | $132.46 | — | TRANS AVG ETF | 464287192 |
| MO | ALTRIA GROUP INC | 48,199 | $1.804M | 0.8% | $15.55 | +10.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 18,363 | $1.8M | 0.8% | $68.92 | +2.0% | COM | 580135101 |
| SO | SOUTHERN CO | 40,227 | $1.768M | 0.8% | $25.55 | -1.1% | COM | 842587107 |
| SPSB | SPDR SERIES TRUST | 56,054 | $1.724M | 0.8% | $30.66 | — | BARC SHT TR CP | 78464A474 |
| GIS | GENERAL MLS INC | 33,224 | $1.722M | 0.8% | $32.89 | +0.2% | COM | 370334104 |
| CLX | CLOROX CO DEL | 19,052 | $1.677M | 0.7% | $57.99 | +8.1% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 25,440 | $1.646M | 0.7% | $64.70 | — | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 38,774 | $1.631M | 0.7% | $30.89 | +6.0% | COM | 94106L109 |
| XRT | SPDR SERIES TRUST | 19,343 | $1.63M | 0.7% | $84.27 | — | S&P RETAIL ETF | 78464A714 |
| — | ISHARES | 41,000 | $1.558M | 0.7% | $38.42 | — | PUT | 464287954 |
| VNQ | VANGUARD INDEX FDS | 21,415 | $1.512M | 0.7% | $69.55 | — | REIT ETF | 922908553 |
| — | POWERSHARES DB CMDTY IDX TRA | 57,859 | $1.511M | 0.7% | $26.40 | — | UNIT BEN INT | 73935S105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 29,311 | $1.456M | 0.6% | $49.34 | — | SENIOR LN FD | 33738D309 |
| AGG | ISHARES | 13,203 | $1.425M | 0.6% | $110.73 | — | CORE TOTUSBD ETF | 464287226 |
| AIVI | WISDOMTREE TR | 28,470 | $1.402M | 0.6% | $41.98 | — | INTL DIV EX FINL | 97717W786 |
| SHY | ISHARES | 16,581 | $1.4M | 0.6% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MARKET VECTORS ETF TR | 55,056 | $1.376M | 0.6% | $24.91 | — | INVT GRD FL RT | 57060U514 |
| IEI | ISHARES | 10,927 | $1.319M | 0.6% | $120.66 | — | 3-7 YR TR BD ETF | 464288661 |
| — | JPMORGAN CHASE & CO | 27,492 | $1.279M | 0.6% | $45.80 | — | ALERIAN ML ETN | 46625H365 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD | 24,077 | $1.258M | 0.6% | $50.46 | — | FIRST TR TA HIYL | 33738D408 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 58,671 | $1.257M | 0.6% | $20.75 | — | MULTI-ASSET DI | 33738R100 |
| AAPL | APPLE INC | 2,011 | $1.08M | 0.5% | $14.08 | +17.8% | COM | 037833100 |
| — | ADVISORSHARES TR | 28,808 | $846K | 0.4% | $28.70 | — | MEIDELLTCT AD | 00768Y826 |
| IJK | ISHARES | 5,413 | $828K | 0.4% | $140.32 | — | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 11,974 | $721K | 0.3% | $57.06 | +10.3% | CL A | 30303M102 |
| — | BANK OF AMERICA CORP | 31,000 | $711K | 0.3% | $22.94 | — | CALL | 060505904 |
| SRLN | SSGA ACTIVE ETF TR | 14,060 | $703K | 0.3% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| EMB | ISHARES | 6,111 | $681K | 0.3% | $109.27 | — | JP MOR EM MK ETF | 464288281 |
| UNP | UNION PAC CORP | 3,619 | $679K | 0.3% | $60.48 | +12.9% | COM | 907818108 |
| PFE | PFIZER INC | 17,170 | $552K | 0.2% | $17.73 | +2.7% | COM | 717081103 |
| TGT | TARGET CORP | 8,389 | $508K | 0.2% | $46.31 | -10.1% | COM | 87612E106 |
| T | AT&T INC | 13,879 | $487K | 0.2% | $11.04 | -1.7% | COM | 00206R102 |
| IJS | ISHARES | 4,268 | $484K | 0.2% | $111.79 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 2,771 | $452K | 0.2% | $101.77 | +11.4% | COM | 539830109 |
| IJJ | ISHARES | 3,749 | $451K | 0.2% | $116.92 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 9,232 | $439K | 0.2% | $26.61 | -2.8% | COM | 92343V104 |
| INTC | INTEL CORP | 16,763 | $433K | 0.2% | $17.92 | +4.2% | COM | 458140100 |
| C | CITIGROUP INC | 9,100 | $433K | 0.2% | $37.07 | 0.0% | COM | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,288 | $431K | 0.2% | $34.16 | +5.2% | COM | 110122108 |
| — | UNILEVER N V | 10,355 | $426K | 0.2% | $40.54 | — | N Y SHS NEW | 904784709 |
| CVX | CHEVRON CORP NEW | 3,568 | $424K | 0.2% | $72.39 | -2.8% | COM | 166764100 |
| — | CELGENE CORP | 3,000 | $420K | 0.2% | $140.00 | — | PUT | 151020954 |
| — | KINDER MORGAN ENERGY PARTNER | 5,472 | $405K | 0.2% | $83.61 | — | UT LTD PARTNER | 494550106 |
| DUK | DUKE ENERGY CORP NEW | 5,668 | $404K | 0.2% | $42.48 | +0.4% | COM NEW | 26441C204 |
| IJT | ISHARES | 3,377 | $402K | 0.2% | $104.61 | — | SP SMCP600GR ETF | 464287887 |
| IVW | ISHARES | 3,998 | $399K | 0.2% | $89.63 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES | 9,115 | $356K | 0.2% | $39.83 | — | U.S. PFD STK ETF | 464288687 |
| — | ADVISORSHARES TR | 5,642 | $344K | 0.2% | $58.08 | — | ADVISR GLBECHO | 00768Y776 |
| — | BIOGEN IDEC INC | 1,000 | $320K | 0.1% | $320.00 | — | CALL | 09062X903 |
| — | BIOGEN IDEC INC | 1,000 | $315K | 0.1% | $315.00 | — | PUT | 09062X953 |
| BIDU | BAIDU INC | 2,050 | $312K | 0.1% | $155.13 | — | SPON ADR REP A | 056752108 |
| EFV | ISHARES | 5,051 | $291K | 0.1% | $55.78 | — | MSCI EAFE VALUE ETF | 464288877 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 6,265 | $285K | 0.1% | $45.16 | — | COM SHS | 33733F101 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,000 | $274K | 0.1% | $33.18 | — | COM NEW | 52729N308 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,070 | $268K | 0.1% | $211.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,337 | $257K | 0.1% | $113.06 | -3.4% | COM | 459200101 |
| M | MACY'S INC | 4,300 | $255K | 0.1% | $55.60 | 0.0% | COM | 55616P104 |
| VWO | VANGUARD | 6,108 | $248K | 0.1% | $40.40 | — | EMERGING MARKETS ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,876 | $234K | 0.1% | $115.53 | +1.1% | CL B | 084670702 |
| WFC | WELLS FARGO & CO NEW | 4,668 | $232K | 0.1% | $30.76 | +8.6% | COM | 949746101 |
| — | CHEVRON CORP | 2,000 | $230K | 0.1% | $115.00 | — | PUT | 166764950 |
| — | FACEBOOK INC | 4,000 | $228K | 0.1% | $57.00 | — | PUT | 30303M952 |
| — | THE HERSHEY COMPANY | 2,000 | $225K | 0.1% | $112.50 | — | CALL | 427866908 |
| — | LINEAR TECHNOLOGY CORP | 4,406 | $215K | 0.1% | $45.61 | — | COM | 535678106 |
| PM | PHILIP MORRIS INTL | 2,619 | $214K | 0.1% | $47.83 | -6.5% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 12,300 | $212K | 0.1% | $13.25 | 0.0% | COM | 060505104 |