Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 192,600 | $38.5M | 15.5% | $173.05 | — | Call | 78462F903 |
| SPY | SPDR S&P 500 ETF TR | 171,958 | $33.66M | 13.5% | $168.63 | — | TR UNIT | 78462F103 |
| IWM | ISHARES | 226,462 | $26.91M | 10.8% | $103.56 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 90,367 | $15.17M | 6.1% | $148.38 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES | 185,627 | $12.69M | 5.1% | $62.06 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES | 77,900 | $7.603M | 3.1% | $86.72 | — | Put | 464287955 |
| EEM | ISHARES | 174,804 | $7.557M | 3.0% | $42.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | PowerShares QQQ Trust | 55,800 | $5.58M | 2.2% | $97.01 | — | Call | 73935A904 |
| VEA | VANGAURD TAX MANAGED INTL FD | 108,472 | $4.62M | 1.9% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGAURD INTL EQUITY INDEX F | 98,989 | $4.269M | 1.7% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES | 21,489 | $4.233M | 1.7% | $162.39 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 117,624 | $3.091M | 1.2% | $26.28 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,089 | $2.889M | 1.2% | $255.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 28,948 | $2.69M | 1.1% | $18.34 | +1.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 95,528 | $2.374M | 1.0% | $16.64 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 55,334 | $2.321M | 0.9% | $16.02 | +19.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 22,781 | $2.295M | 0.9% | $70.06 | +6.8% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST | 74,385 | $2.292M | 0.9% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| WM | WASTE MGMT INC DEL | 50,505 | $2.259M | 0.9% | $31.69 | +8.3% | COM | 94106L109 |
| GIS | GENRAL MLS INC | 42,791 | $2.248M | 0.9% | $33.53 | +6.7% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,499 | $2.207M | 0.9% | $33.62 | -0.4% | COM | 110122108 |
| CLX | CLOROX CO DEL | 23,890 | $2.184M | 0.9% | $59.31 | +8.8% | COM | 189054109 |
| IYT | ISHARES | 14,244 | $2.094M | 0.8% | $133.33 | — | TRANS AVG ETF | 464287192 |
| XLI | SELECT SECTOR SPDR TR | 38,579 | $2.086M | 0.8% | $54.07 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES | 7,763 | $1.995M | 0.8% | $256.99 | — | NASDQ BIOTEC ETF | 464287556 |
| VNQ | VANGUARD INDEX FDS | 25,533 | $1.911M | 0.8% | $70.41 | — | REIT ETF | 922908553 |
| AGG | ISHARES | 16,619 | $1.818M | 0.7% | $110.45 | — | CORE TOTUSBD ETF | 464287226 |
| — | JP MORGAN CHASE & CO | 34,178 | $1.79M | 0.7% | $47.09 | — | ALERIAN ML ETN | 46625H365 |
| — | MARKET VECTORS ETF TR | 71,004 | $1.779M | 0.7% | $24.94 | — | INVT GRD FL RT | 57060U514 |
| AIVI | WISDOMTREE TR | 34,949 | $1.771M | 0.7% | $43.59 | — | INTL DIV EX FINL | 97717W786 |
| — | POWERSHARES DB CMDTY IDX TRA | 65,552 | $1.742M | 0.7% | $26.42 | — | UNIT BEN INT | 73935S105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 34,403 | $1.713M | 0.7% | $49.41 | — | SENIOR LN FD | 33738D309 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 75,977 | $1.7M | 0.7% | $21.12 | — | MULTI ASSET DI | 33738R100 |
| SHY | ISHARES | 19,024 | $1.609M | 0.6% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 30,245 | $1.593M | 0.6% | $50.91 | — | FIRST TR TA HIYL | 33738D408 |
| IEI | ISHARES | 12,619 | $1.537M | 0.6% | $120.81 | — | 3-7 YR TR BD ETF | 464288661 |
| — | TD AMERITRADE HLDG CORP | 45,875 | $1.438M | 0.6% | $31.35 | — | COM | 87236Y108 |
| IVW | ISHARES | 12,102 | $1.273M | 0.5% | $100.05 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES | 10,313 | $1.246M | 0.5% | $115.51 | — | SP SMCP600GR ETF | 464287887 |
| — | ADVISORSHARES TR | 31,579 | $949K | 0.4% | $28.82 | — | MEIDELL TCT AD | 00768Y826 |
| INTC | INTEL CORP | 29,797 | $921K | 0.4% | $19.13 | +8.1% | COM | 458140100 |
| SRLN | SSGA ACTIVE ETF TR | 17,798 | $890K | 0.4% | $49.88 | — | BLKSTN GSOSRLN | 78467V608 |
| META | FACEBOOK INC | 12,789 | $861K | 0.3% | $57.32 | +6.6% | CL A | 30303M102 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,885 | $829K | 0.3% | $39.93 | — | COM | 52729N308 |
| — | KINDER MORGAN ENERGY PARTNER | 9,960 | $819K | 0.3% | $82.99 | — | UT LTD PARTNER | 494550106 |
| — | APPLE INC | 10,500 | $818K | 0.3% | — | — | Call | 037833900 |
| EMB | ISHARES | 7,072 | $815K | 0.3% | $110.08 | — | JP MOR EM MK ETF | 464288281 |
| T | AT&T INC | 21,551 | $762K | 0.3% | $11.30 | +4.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,906 | $747K | 0.3% | $123.07 | +2.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 24,278 | $721K | 0.3% | $17.68 | -0.7% | COM | 717081103 |
| RGR | STURM RUGER & CO INC | 12,000 | $708K | 0.3% | $62.59 | 0.0% | COM | 864159108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,459 | $707K | 0.3% | $26.68 | +0.4% | COM | 92343V104 |
| MMM | 3M CO | 4,911 | $703K | 0.3% | $81.05 | 0.0% | COM | 88579Y101 |
| — | SPDR S&P 500 ETF TR | 4,100 | $695K | 0.3% | $168.08 | — | Put | 78462F953 |
| UNP | UNION PAC CORP | 6,645 | $663K | 0.3% | $66.99 | +11.6% | COM | 907818108 |
| IJS | ISHARES | 5,531 | $638K | 0.3% | $112.61 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES | 4,988 | $633K | 0.3% | $119.40 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES | 6,703 | $605K | 0.2% | $90.26 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER GAMBLE CO | 7,663 | $602K | 0.2% | $58.28 | 0.0% | COM | 742718109 |
| EFV | ISHARES | 10,146 | $594K | 0.2% | $57.17 | — | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 10,197 | $591K | 0.2% | $45.48 | -8.5% | COM | 87612E106 |
| EEMV | ISHARES | 9,436 | $567K | 0.2% | $60.09 | — | EM MK MINVOL ETF | 464286533 |
| WFC | WELLS FARGO & CO NEW | 10,653 | $560K | 0.2% | $33.88 | +7.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 9,790 | $553K | 0.2% | $32.98 | 0.0% | COM | 00287Y109 |
| IJK | ISHARES | 3,481 | $547K | 0.2% | $140.32 | — | S&P MC 400GR ETF | 464287606 |
| SLB | SCHLUMBERGER LTD | 4,632 | $546K | 0.2% | $74.85 | 0.0% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 3,998 | $522K | 0.2% | $72.77 | +4.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 6,914 | $513K | 0.2% | $42.85 | +3.8% | COM NEW | 26441C204 |
| — | ISHARES | 39,905 | $504K | 0.2% | $12.63 | — | MRG RL ES CP ETF | 464288539 |
| LMT | LOCKHEED MARTIN CORP | 3,096 | $498K | 0.2% | $103.50 | +14.3% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 11,141 | $465K | 0.2% | $33.96 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,405 | $442K | 0.2% | $65.19 | 0.0% | COM | 91324P102 |
| FAB | FIRST TR MILTI CP VAL ALPHA | 8,952 | $427K | 0.2% | $47.70 | — | COM SHS | 33733C108 |
| — | ENERGY TRANSFER PRTNRS L P | 6,884 | $399K | 0.2% | $57.96 | — | UNIT LTD PARTN | 29273R109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 8,344 | $392K | 0.2% | $45.61 | — | COM SHS | 33733F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,144 | $389K | 0.2% | $112.77 | -0.4% | COM | 459200101 |
| HYS | PIMCO ETF TR | 3,625 | $387K | 0.2% | $106.76 | — | 0-5 HIGH YIELD | 72201R783 |
| FCX | FREEPORT-MCMORAN INC | 10,450 | $381K | 0.2% | $29.56 | 0.0% | COM | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $380K | 0.2% | $189817.56 | 0.0% | CL A | 084670108 |
| PFF | ISHARES | 9,388 | $375K | 0.2% | $39.84 | — | US PFD STK ETF | 464288687 |
| XOM | EXXON MOBIL CORP | 3,627 | $365K | 0.1% | $61.87 | 0.0% | COM | 30231G102 |
| — | ADVISORSHARES TR | 5,956 | $365K | 0.1% | $58.25 | — | ADVISR GLBECHO | 00768Y776 |
| ABT | ABBOTT LABS | 8,704 | $356K | 0.1% | $31.49 | 0.0% | COM | 002824100 |
| M | MACYS INC | 6,100 | $354K | 0.1% | $56.32 | +3.1% | COM | 55616P104 |
| GLD | SPDR GOLD TRUST | 2,749 | $352K | 0.1% | $126.13 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,434 | $349K | 0.1% | $101.63 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,133 | $348K | 0.1% | $47.98 | +0.5% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,037 | $337K | 0.1% | $15.82 | 0.0% | COM | 023135106 |
| EPP | ISHARES | 6,631 | $327K | 0.1% | $49.31 | — | PAC JP ETF | 464286665 |
| IEV | ISHARES | 6,466 | $314K | 0.1% | $48.56 | — | EUROPE ETF | 464287861 |
| AXP | AMERICAN EXPRESS CO | 3,311 | $314K | 0.1% | $76.40 | 0.0% | COM | 025816109 |
| — | TEEKAY CORPORATION | 4,800 | $299K | 0.1% | $62.29 | — | COM | Y8564W103 |
| — | HEALTH CARE REIT INC | 4,726 | $296K | 0.1% | $62.63 | — | COM | 42217K106 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $273K | 0.1% | $40.41 | 0.0% | COM | 026874784 |
| JNJ | JOHNSON & JOHNSON | 2,519 | $264K | 0.1% | $57.56 | +27.1% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,406 | $247K | 0.1% | $66.18 | 0.0% | COM | 674599105 |
| BOND | PIMCO ETF TR | 2,053 | $224K | 0.1% | $109.11 | — | TOTL RETN ETF | 72201R775 |
| — | EXPRESS SCRIPTS HLDG CO | 3,082 | $214K | 0.1% | $69.44 | — | COM | 30219G108 |
| — | LINEAR TECHNOLOGY CORP | 4,506 | $212K | 0.1% | $45.65 | — | COM | 535678106 |
| HYG | ISHARES | 2,217 | $211K | 0.1% | $95.17 | — | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 2,700 | $208K | 0.1% | $56.27 | 0.0% | SHS | G29183103 |
| DCI | DONALDSON INC | 4,768 | $202K | 0.1% | $34.35 | 0.0% | COM | 257651109 |
| — | ISHARES | 16,100 | $193K | 0.1% | — | — | Put | 464288959 |
| BAC | BANK OF AMERICA CORPORATION | 10,514 | $162K | 0.1% | $13.25 | -7.6% | COM | 060505104 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,198 | $152K | 0.1% | $6.85 | — | SPONSORED ADR | 43289P106 |
| — | LIFEVANTAGE CORP COM | 11,515 | $17,000 | 0.0% | $1.48 | — | COM | 53222K106 |
| — | POLYMET MINING CORP COM | 12,525 | $14,000 | 0.0% | $1.12 | — | COM | 731916102 |