Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 182,938 | $37.6M | 14.9% | $170.55 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 194,905 | $23.32M | 9.2% | $104.26 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR SERIES TRUST | 101,067 | $17.98M | 7.1% | $151.28 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 224,293 | $13.65M | 5.4% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 136,900 | $8.502M | 3.4% | $62.10 | — | PUT | 464287955 |
| — | ISHARES TR | 128,700 | $7.979M | 3.2% | $62.00 | — | CALL | 464287905 |
| EEM | ISHARES TR | 185,107 | $7.273M | 2.9% | $42.42 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 130,233 | $4.933M | 1.9% | $38.54 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR DOW JONES INDL AVRG ETF | 41,967 | $4.767M | 1.9% | $114.55 | — | SPDR GOLD TR GOLD SHS ETF | 78463V107 |
| — | ISHARES TR | 119,600 | $4.724M | 1.9% | $39.50 | — | CALL | 464287904 |
| — | ISHARES TR | 120,900 | $4.594M | 1.8% | $38.00 | — | PUT | 464287954 |
| IVV | ISHARES TR | 21,349 | $4.416M | 1.7% | $204.56 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 34,224 | $4.309M | 1.7% | $116.28 | — | 20+ YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 36,263 | $4.003M | 1.6% | $19.26 | +25.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 135,146 | $3.759M | 1.5% | $17.03 | +7.5% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 71,893 | $3.69M | 1.5% | $33.43 | +16.8% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,666 | $3.581M | 1.4% | $34.03 | +14.4% | COM | 110122108 |
| CLX | CLOROX CO DEL | 33,514 | $3.492M | 1.4% | $61.83 | +18.3% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 69,514 | $3.425M | 1.4% | $17.08 | +39.1% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 63,851 | $3.405M | 1.3% | $34.45 | +2.3% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,628 | $3.257M | 1.3% | $27.47 | +0.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 34,323 | $3.216M | 1.3% | $70.36 | +0.3% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,058 | $3.183M | 1.3% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 41,987 | $2.871M | 1.1% | $64.50 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 65,221 | $2.697M | 1.1% | $40.05 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 54,853 | $2.66M | 1.1% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 29,509 | $2.39M | 0.9% | $70.60 | — | REIT ETF | 922908553 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 111,302 | $2.367M | 0.9% | $21.21 | — | MULTI ASSET DI | 33738R100 |
| SPSB | SPDR SERIES TRUST | 76,297 | $2.333M | 0.9% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| — | JPMORGAN CHASE & CO | 50,561 | $2.323M | 0.9% | $47.94 | — | ALERIAN ML ETN | 46625H365 |
| AIVI | WISDOMTREE TR | 53,379 | $2.296M | 0.9% | $44.15 | — | INTL DIV EX FINL | 97717W786 |
| — | MARKET VECTORS ETF TR | 88,709 | $2.213M | 0.9% | $24.98 | — | INVT GRD FL RT | 57060U514 |
| AGG | ISHARES TR | 19,368 | $2.133M | 0.8% | $110.31 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 23,160 | $1.956M | 0.8% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES TR | 15,371 | $1.88M | 0.7% | $120.98 | — | 3-7 YR TR BD ETF | 464288661 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 62,718 | $1.649M | 0.7% | $29.20 | — | FST TR GLB FD | 33739H101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 32,682 | $1.585M | 0.6% | $49.35 | — | SENIOR LN FD | 33738D309 |
| — | TD AMERITRADE HLDG CORP | 41,700 | $1.492M | 0.6% | $31.35 | — | COM | 87236Y108 |
| IVW | ISHARES TR | 13,222 | $1.476M | 0.6% | $100.89 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 11,474 | $1.404M | 0.6% | $115.92 | — | SP SMCP600GR ETF | 464287887 |
| PFE | PFIZER INC | 44,326 | $1.381M | 0.5% | $17.72 | +1.4% | COM | 717081103 |
| — | SPDR S&P 500 ETF TR | 6,700 | $1.182M | 0.5% | $176.42 | — | PUT | 78462F953 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,563 | $1.136M | 0.4% | $125.34 | +15.2% | CL B NEW | 084670702 |
| — | ADVISORSHARES TR | 36,219 | $1.103M | 0.4% | $29.06 | — | MEIDELL TCT AD | 00768Y826 |
| VTI | VANGUARD INDEX FDS | 10,191 | $1.08M | 0.4% | $103.62 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,658 | $1.068M | 0.4% | $105.22 | -4.5% | COM | 459200101 |
| T | AT&T INC | 31,214 | $1.048M | 0.4% | $11.48 | +2.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 11,277 | $1.027M | 0.4% | $59.41 | +8.7% | COM | 742718109 |
| INTC | INTEL CORP | 26,685 | $968K | 0.4% | $19.13 | +39.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 11,478 | $959K | 0.4% | $44.79 | +13.8% | COM NEW | 26441C204 |
| SRLN | SSGA ACTIVE ETF TR | 19,466 | $949K | 0.4% | $49.81 | — | BLKSTN GSOSRLN | 78467V608 |
| EMB | ISHARES TR | 8,567 | $940K | 0.4% | $110.42 | — | JP MOR EM MK ETF | 464288281 |
| META | FACEBOOK INC | 11,689 | $912K | 0.4% | $58.69 | +29.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,109 | $910K | 0.4% | $73.69 | -4.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,656 | $897K | 0.4% | $112.48 | +22.0% | COM | 539830109 |
| MMM | 3M CO | 5,448 | $895K | 0.4% | $81.87 | +9.5% | COM | 88579Y101 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,885 | $883K | 0.3% | $39.93 | — | COM NEW | 52729N308 |
| PM | PHILIP MORRIS INTL INC | 10,238 | $834K | 0.3% | $47.93 | +2.7% | COM | 718172109 |
| TGT | TARGET CORP | 10,240 | $777K | 0.3% | $45.37 | +7.1% | COM | 87612E106 |
| IVE | ISHARES TR | 8,151 | $764K | 0.3% | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 6,434 | $759K | 0.3% | $112.76 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 5,909 | $755K | 0.3% | $120.35 | — | S&P MC 400VL ETF | 464287705 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 14,250 | $696K | 0.3% | $46.39 | — | COM SHS | 33733F101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,385 | $680K | 0.3% | $47.27 | — | COM SHS | 33733C108 |
| ABBV | ABBVIE INC | 10,282 | $673K | 0.3% | $33.11 | +21.5% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FD INC | 7,849 | $647K | 0.3% | $82.43 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO & CO NEW | 10,487 | $575K | 0.2% | $33.96 | +14.2% | COM | 949746101 |
| EFV | ISHARES TR | 10,649 | $543K | 0.2% | $56.98 | — | EAFE VALUE ETF | 464288877 |
| EEMV | ISHARES TR | 8,501 | $481K | 0.2% | $60.08 | — | EM MK MINVOL ETF | 464286533 |
| IJK | ISHARES TR | 2,978 | $475K | 0.2% | $140.32 | — | S&P MC 400GR ETF | 464287606 |
| SLB | SCHLUMBERGER LTD | 5,335 | $456K | 0.2% | $74.55 | -9.7% | COM | 806857108 |
| — | ENERGY TRANSFER PRTNRS L P | 6,951 | $452K | 0.2% | $57.96 | — | UNIT LTD PARTN | 29273R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452K | 0.2% | $189817.56 | +14.1% | CL A | 084670108 |
| — | ADVISORSHARES TR | 6,984 | $445K | 0.2% | $59.21 | — | ADVISR GLBECHO | 00768Y776 |
| UNH | UNITEDHEALTH GROUP INC | 4,407 | $445K | 0.2% | $65.19 | +21.6% | COM | 91324P102 |
| — | ISHARES TR | 36,012 | $422K | 0.2% | $12.63 | — | MRG RL ES CP ETF | 464288539 |
| PFF | ISHARES TR | 10,515 | $415K | 0.2% | $39.80 | — | U.S. PFD STK ETF | 464288687 |
| M | MACYS INC | 5,900 | $388K | 0.2% | $56.39 | +7.3% | COM | 55616P104 |
| — | GENERAL ELECTRIC CO | 15,112 | $382K | 0.2% | $26.24 | — | COM | 369604103 |
| IEV | ISHARES TR | 8,859 | $377K | 0.1% | $47.24 | — | EUROPE ETF | 464287861 |
| ABT | ABBOTT LABS | 8,306 | $374K | 0.1% | $31.49 | +12.1% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 8,835 | $374K | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,140 | $366K | 0.1% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| EPP | ISHARES TR | 7,958 | $350K | 0.1% | $48.52 | — | MSCI PAC JP ETF | 464286665 |
| — | HEALTH CARE REIT INC | 4,450 | $337K | 0.1% | $62.63 | — | COM | 42217K106 |
| XOM | EXXON MOBIL CORP | 3,493 | $323K | 0.1% | $61.85 | -6.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,037 | $322K | 0.1% | $15.82 | -1.5% | COM | 023135106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $322K | 0.1% | $230.00 | — | PUT | 78467Y957 |
| MSFT | MICROSOFT CORP | 6,869 | $319K | 0.1% | $33.96 | +17.4% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 3,311 | $308K | 0.1% | $76.40 | +0.0% | COM | 025816109 |
| CE | CELANESE CORP DEL | 5,000 | $300K | 0.1% | $49.55 | -4.6% | COM SER A | 150870103 |
| — | JOHNSON CTLS INC | 6,017 | $291K | 0.1% | $44.04 | — | COM | 478366107 |
| — | INTEL CORP | 8,400 | $286K | 0.1% | $34.05 | — | CALL | 458140900 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $280K | 0.1% | $40.41 | +1.8% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 11,489 | $268K | 0.1% | $28.49 | -14.8% | CL B | 35671D857 |
| — | APACHE CORP | 4,209 | $264K | 0.1% | $93.81 | — | COM | 037411105 |
| XLF | SELECT SECTOR SPDR TR | 9,774 | $242K | 0.1% | $24.76 | — | SBI INT-FINL | 81369Y605 |
| — | WYNN RESORTS LTD | 2,000 | $238K | 0.1% | $119.00 | — | CALL | 983134907 |
| JNJ | JOHNSON & JOHNSON | 2,267 | $237K | 0.1% | $57.56 | +34.3% | COM | 478160104 |
| HYS | PIMCO ETF TR | 2,246 | $226K | 0.1% | $106.69 | — | 0-5 HIGH YIELD | 72201R783 |
| HYG | ISHARES TR | 2,493 | $223K | 0.1% | $94.75 | — | IBOXX HI YD ETF | 464288513 |
| — | GILEAD SCIENCES INC | 2,200 | $222K | 0.1% | $100.91 | — | CALL | 375558903 |
| PEP | PEPSICO INC | 2,250 | $213K | 0.1% | $68.61 | 0.0% | COM | 713448108 |
| — | E M C CORP MASS | 7,100 | $211K | 0.1% | $29.30 | — | COM | 268648102 |
| — | ALIBABA GROUP HLDG LTD | 2,000 | $210K | 0.1% | $105.00 | — | CALL | 01609W902 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,509 | $202K | 0.1% | $65.90 | -10.0% | COM | 674599105 |
| — | LINEAR TECHNOLOGY CORP | 4,406 | $201K | 0.1% | $45.62 | — | COM | 535678106 |
| — | SPDR GOLD TRUST | 2,000 | $200K | 0.1% | $100.00 | — | CALL | 78463V907 |
| BAC | BANK AMER CORP | 10,914 | $195K | 0.1% | $13.11 | +3.3% | COM | 060505104 |
| LYG | LLOYDS BANKING GROUP PLC | 15,000 | $70,000 | 0.0% | $4.67 | — | SPONSORED ADR | 539439109 |
| — | POLYMET MINING CORP | 33,671 | $35,000 | 0.0% | $1.07 | — | COM | 731916102 |
| UEC | URANIUM ENERGY CORP | 15,000 | $26,000 | 0.0% | $1.50 | 0.0% | COM | 916896103 |
| — | LIFEVANTAGE CORP | 11,515 | $15,000 | 0.0% | $1.48 | — | COM | 53222K106 |