Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 249,300 | $52.09M | 17.0% | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 376,300 | $38.81M | 12.7% | — | — | Call | 73935A904 |
| SPY | SPDR S&P 500 ETF TR | 173,408 | $34.16M | 11.2% | $168.63 | — | TR UNIT | 78462F103 |
| IWM | ISHARES | 186,486 | $20.39M | 6.7% | $103.56 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES | 247,993 | $15.9M | 5.2% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 93,210 | $15.85M | 5.2% | $149.04 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES | 202,577 | $8.419M | 2.8% | $42.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 56,300 | $5.18M | 1.7% | — | — | Put | 73935A954 |
| TLT | ISHARES | 37,359 | $4.344M | 1.4% | $116.28 | — | 20+ YR TR BD ETF | 464287432 |
| — | UNITED STATES OIL FUND LP | 123,036 | $4.234M | 1.4% | $34.41 | — | UNITS | 91232N108 |
| GIS | GENERAL MLS INC | 81,489 | $4.111M | 1.3% | $34.45 | +2.9% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 71,557 | $3.287M | 1.1% | $17.08 | +21.1% | COM | 02209S103 |
| AAPL | APPLE INC | 32,420 | $3.266M | 1.1% | $18.69 | +15.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 124,380 | $3.187M | 1.0% | $26.24 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 118,573 | $2.984M | 1.0% | $16.85 | +5.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 62,721 | $2.981M | 1.0% | $32.61 | +11.7% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,339 | $2.935M | 1.0% | $33.74 | +1.4% | COM | 110122108 |
| CLX | CLOROX CO DEL | 30,383 | $2.918M | 1.0% | $60.66 | +8.2% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,422 | $2.848M | 0.9% | $255.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 29,456 | $2.793M | 0.9% | $70.33 | +1.3% | COM | 580135101 |
| IYT | ISHARES | 15,831 | $2.389M | 0.8% | $135.09 | — | TRANS AVG ETF | 464287192 |
| SPSB | SPDR SERIES TRUST | 77,296 | $2.372M | 0.8% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 58,402 | $2.33M | 0.8% | $39.90 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 36,386 | $2.325M | 0.8% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | JP MORGAN CHASE & CO | 42,813 | $2.273M | 0.7% | $48.30 | — | ALERIAN ML ETN | 46625H365 |
| AIVI | WISDOMTREE TR | 45,616 | $2.135M | 0.7% | $44.35 | — | INTL DIV EX FINL | 97717W786 |
| VNQ | VANGUARD INDEX FDS | 29,516 | $2.121M | 0.7% | $70.60 | — | REIT ETF | 922908553 |
| — | MARKET VECTORS ETF TR | 83,386 | $2.1M | 0.7% | $24.98 | — | INVT GRD FL RT | 57060U514 |
| MDIV | FIRST TR EXCHAN TRADED FD | 94,844 | $2.04M | 0.7% | $21.19 | — | MULTI ASSET DI | 33738R100 |
| AGG | ISHARES | 18,558 | $2.025M | 0.7% | $110.31 | — | CORE TOTUSBD ETF | 464287226 |
| HYLS | FIRST TR EXCHAN TRADED FD | 37,825 | $1.917M | 0.6% | $50.87 | — | FIRST TR TA HIYL | 33738D408 |
| — | YAHOO INC | 56,900 | $1.878M | 0.6% | — | — | Put | 984332956 |
| FTSL | FIRST TR EXCHAN TRADED FD | 38,437 | $1.877M | 0.6% | $49.35 | — | SENIOR LN FD | 33738D309 |
| SHY | ISHARES | 22,143 | $1.871M | 0.6% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 60,806 | $1.781M | 0.6% | $29.29 | — | FST TR GLB FD | 33739H101 |
| IEI | ISHARES | 14,153 | $1.717M | 0.6% | $120.87 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SEQUENOM INC | 537,618 | $1.597M | 0.5% | $2.97 | — | COM NEW | 817337405 |
| — | TD AMERITRADE HLDG CORP | 45,975 | $1.534M | 0.5% | $31.35 | — | COM | 87236Y108 |
| IVW | ISHARES | 12,480 | $1.333M | 0.4% | $100.25 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES | 10,643 | $1.198M | 0.4% | $115.42 | — | SP SMCP600GR ETF | 464287887 |
| META | FACEBOOK INC | 14,029 | $1.109M | 0.4% | $58.69 | +24.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,613 | $1.052M | 0.3% | $125.34 | +6.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 20,562 | $1.028M | 0.3% | $27.01 | +2.9% | COM | 92343V104 |
| T | AT&T INC | 27,577 | $972K | 0.3% | $11.43 | +4.1% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 19,612 | $964K | 0.3% | $49.81 | — | BLKSTN GSOSRLN | 78467V608 |
| PFE | PFIZER INC | 31,597 | $934K | 0.3% | $17.62 | -1.0% | COM | 717081103 |
| INTC | INTEL CORP | 26,550 | $924K | 0.3% | $19.13 | +34.6% | COM | 458140100 |
| EMB | ISHARES | 8,140 | $919K | 0.3% | $110.45 | — | JP MOR EM MK ETF | 464288281 |
| — | ADVISORSHARES TR | 30,822 | $906K | 0.3% | $28.82 | — | MEIDELL TCT AD | 00768Y826 |
| PM | PHILIP MORRIS INTL INC | 10,380 | $866K | 0.3% | $47.93 | -0.1% | COM | 718172109 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,893 | $864K | 0.3% | $39.93 | — | COM | 52729N308 |
| PG | PROCTER GAMBLE CO | 9,741 | $816K | 0.3% | $58.59 | +2.0% | COM | 742718109 |
| — | KINDER MORGAN ENERGY PARTNER | 8,439 | $787K | 0.3% | $82.99 | — | UT LTD PARTNER | 494550106 |
| — | SPDR S&P 500 ETF TR | 4,100 | $750K | 0.2% | — | — | Put | 78462F953 |
| CVX | CHEVRON CORP NEW | 6,092 | $727K | 0.2% | $74.74 | +5.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,972 | $726K | 0.2% | $108.22 | +15.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 9,677 | $724K | 0.2% | $43.64 | +4.6% | COM NEW | 26441C204 |
| VEA | VANGAURD TAX MANAGED INTL FD | 18,215 | $724K | 0.2% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 6,645 | $720K | 0.2% | $66.99 | +19.9% | COM | 907818108 |
| MMM | 3M CO | 4,928 | $698K | 0.2% | $81.05 | +3.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 10,699 | $671K | 0.2% | $45.37 | -4.7% | COM | 87612E106 |
| IVE | ISHARES | 7,099 | $639K | 0.2% | $90.24 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES | 5,274 | $635K | 0.2% | $119.46 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES | 5,892 | $632K | 0.2% | $112.28 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 10,421 | $602K | 0.2% | $33.11 | +6.2% | COM | 00287Y109 |
| EEMV | ISHARES | 9,680 | $579K | 0.2% | $60.08 | — | EM MK MINVOL ETF | 464286533 |
| GLD | SPDR GOLD TRUST | 4,956 | $576K | 0.2% | $121.72 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES | 10,437 | $571K | 0.2% | $57.10 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 5,381 | $545K | 0.2% | $101.50 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO & CO NEW | 10,323 | $535K | 0.2% | $33.88 | +10.4% | COM | 949746101 |
| IJK | ISHARES | 3,488 | $528K | 0.2% | $140.32 | — | S&P MC 400GR ETF | 464287606 |
| SLB | SCHLUMBERGER LTD | 4,932 | $502K | 0.2% | $75.14 | +5.8% | COM | 806857108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 10,729 | $488K | 0.2% | $45.58 | — | COM SHS | 33733F101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,746 | $485K | 0.2% | $47.27 | — | COM SHS | 33733C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,522 | $479K | 0.2% | $113.00 | +1.2% | COM | 459200101 |
| — | ISHARES | 38,512 | $454K | 0.1% | $12.63 | — | MRG RL ES CP ETF | 464288539 |
| — | ENERGY TRANSFER PRTNRS L P | 6,951 | $445K | 0.1% | $57.96 | — | UNIT LTD PARTN | 29273R109 |
| — | APACHE CORP | 4,509 | $423K | 0.1% | $93.81 | — | COM | 037411105 |
| PFF | ISHARES | 10,510 | $415K | 0.1% | $39.80 | — | US PFD STK ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414K | 0.1% | $189817.56 | +5.3% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 4,141 | $386K | 0.1% | $67.11 | 0.0% | COM | 438516106 |
| HYS | PIMCO ETF TR | 3,711 | $385K | 0.1% | $106.69 | — | 0-5 HIGH YIELD | 72201R783 |
| UNH | UNITEDHEALTH GROUP INC | 4,406 | $380K | 0.1% | $65.19 | +7.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,903 | $367K | 0.1% | $61.85 | -0.6% | COM | 30231G102 |
| VWO | VANGAURD INTL EQUITY INDEX F | 8,734 | $364K | 0.1% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | ADVISORSHARES TR | 5,758 | $351K | 0.1% | $58.25 | — | ADVISR GLBECHO | 00768Y776 |
| ABT | ABBOTT LABS | 8,306 | $345K | 0.1% | $31.49 | +8.3% | COM | 002824100 |
| IEV | ISHARES | 7,514 | $339K | 0.1% | $48.08 | — | EUROPE ETF | 464287861 |
| M | MACYS INC | 5,800 | $337K | 0.1% | $56.32 | +5.3% | COM | 55616P104 |
| AMZN | AMAZON.COM INC COM | 1,037 | $334K | 0.1% | $15.82 | +5.1% | COM | 023135106 |
| EPP | ISHARES | 7,021 | $323K | 0.1% | $49.13 | — | PAC JP ETF | 464286665 |
| MSFT | MICROSOFT CORP | 6,924 | $321K | 0.1% | $33.96 | +10.9% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 9,168 | $299K | 0.1% | $29.56 | +7.0% | COM | 35671D857 |
| CE | CELANESE CORP DEL | 5,000 | $293K | 0.1% | $49.55 | 0.0% | COM SER A | 150870103 |
| — | HEALTH CARE REIT INC | 4,650 | $290K | 0.1% | $62.63 | — | COM | 42217K106 |
| AXP | AMERICAN EXPRESS CO | 3,311 | $290K | 0.1% | $76.40 | +0.1% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $270K | 0.1% | $40.41 | +3.4% | COM | 026874784 |
| — | JOHNSON CTLS INC | 6,017 | $265K | 0.1% | $44.04 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 2,416 | $258K | 0.1% | $57.56 | +31.3% | COM | 478160104 |
| BOND | PIMCO ETF TR | 2,227 | $242K | 0.1% | $109.07 | — | TOTL RETN ETF | 72201R775 |
| — | WYNN RESORTS LTD | 2,000 | $240K | 0.1% | — | — | Call | 983134907 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,407 | $231K | 0.1% | $66.18 | +2.8% | COM | 674599105 |
| BAC | BANK OF AMERICA CORPORATION | 13,214 | $225K | 0.1% | $13.11 | -4.2% | COM | 060505104 |
| HYG | ISHARES | 2,409 | $222K | 0.1% | $94.93 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES | 1,097 | $217K | 0.1% | $162.39 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 1,866 | $214K | 0.1% | $99.26 | 0.0% | COM | 278865100 |
| — | E M C CORP MASS | 7,100 | $208K | 0.1% | $29.30 | — | COM | 268648102 |
| — | SPDR GOLD TRUST | 2,000 | $200K | 0.1% | — | — | Call | 78463V907 |
| — | FRONTIER COMMUNICATIONS CORP | 10,560 | $69,000 | 0.0% | $6.53 | — | COM | 35906A108 |
| — | NATIONAL AUTOMATION SERVICES COM | 1,000,000 | $25,000 | 0.0% | $0.03 | — | COM | 632554101 |
| — | POLYMET MINING CORP COM | 12,525 | $14,000 | 0.0% | $1.12 | — | COM | 731916102 |
| — | LIFEVANTAGE CORP COM | 11,515 | $13,000 | 0.0% | $1.48 | — | COM | 53222K106 |