Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 ETF TR | 179,903 | $37.14M | 13.5% | $170.55 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 190,797 | $23.73M | 8.6% | $104.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR TR S&P 500 ETF TR | 82,800 | $17.8M | 6.5% | $214.98 | — | CALL | 78462F903 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 99,301 | $17.63M | 6.4% | $151.28 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 266,255 | $17.09M | 6.2% | $62.83 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 197,527 | $7.927M | 2.9% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 139,040 | $5.538M | 2.0% | $38.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 84,600 | $5.395M | 2.0% | $62.10 | — | PUT | 464287955 |
| VWO | VANGUARD INTLS EQUITY INDEX F | 125,914 | $5.146M | 1.9% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 23,517 | $4.888M | 1.8% | $204.87 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 38,252 | $4.76M | 1.7% | $19.66 | +36.6% | COM | 037833100 |
| IWO | ISHARES TR | 31,230 | $4.733M | 1.7% | $151.55 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 38,860 | $4.417M | 1.6% | $114.55 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,056 | $4.261M | 1.6% | $34.80 | +24.9% | COM | 110122108 |
| AGG | ISHARES TR | 35,488 | $3.954M | 1.4% | $110.81 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MANAGEMENT INC DEL | 72,508 | $3.932M | 1.4% | $33.43 | +28.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 141,749 | $3.902M | 1.4% | $17.17 | +17.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 156,179 | $3.875M | 1.4% | $24.95 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 39,651 | $3.864M | 1.4% | $70.60 | +2.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 78,431 | $3.814M | 1.4% | $27.49 | +0.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 91,452 | $3.718M | 1.4% | $36.99 | +0.7% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 51,754 | $3.589M | 1.3% | $53.68 | 0.0% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,217 | $3.11M | 1.1% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 41,887 | $3.037M | 1.1% | $64.50 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 52,202 | $2.955M | 1.1% | $34.45 | +6.4% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 66,054 | $2.935M | 1.1% | $44.43 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 38,240 | $2.881M | 1.0% | $75.34 | — | SBI CONS DISCR | 81369Y407 |
| AIVI | WISDOMTREE TR | 63,791 | $2.799M | 1.0% | $44.11 | — | INTL DIV EX FINL | 97717W786 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 127,913 | $2.694M | 1.0% | $21.19 | — | MULTI ASSET DI | 33738R100 |
| — | JP MORGAN CHASE & CO | 59,701 | $2.555M | 0.9% | $47.15 | — | ALERIAN ML ETN | 46625H365 |
| — | ISHARES TR | 63,100 | $2.398M | 0.9% | $38.00 | — | PUT | 464287954 |
| SPSB | SPDR SERIES TRUST | 77,783 | $2.392M | 0.9% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 26,590 | $2.242M | 0.8% | $70.60 | — | REIT ETF | 922908553 |
| — | MARKET VECTORS ETF TR | 87,106 | $2.166M | 0.8% | $24.98 | — | INVT GRD FL RT | 57060U514 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 83,270 | $2.005M | 0.7% | $27.93 | — | FST TR GLB FD | 33739H101 |
| SHY | ISHARES TR | 22,753 | $1.931M | 0.7% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES | 14,970 | $1.859M | 0.7% | $120.98 | — | 3-7 YR TR BD ETF | 464288661 |
| PFE | PFIZER INC | 50,137 | $1.744M | 0.6% | $18.00 | +11.7% | COM | 717081103 |
| IVW | ISHARES TR | 13,924 | $1.587M | 0.6% | $101.55 | — | S&P 500 GRWT ETF | 464287309 |
| — | TD AMERITRADE HOLDING CORP | 41,775 | $1.557M | 0.6% | $31.35 | — | COM | 87236Y108 |
| IJT | ISHARES TR | 11,866 | $1.544M | 0.6% | $116.39 | — | SP SMCP600GR ETF | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,400 | $1.348M | 0.5% | $103.40 | -6.7% | COM | 459200101 |
| VTI | VANGAURD INDEX FDS | 12,243 | $1.313M | 0.5% | $104.22 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 38,560 | $1.259M | 0.5% | $11.54 | +2.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 5,803 | $1.178M | 0.4% | $119.33 | +23.3% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 14,346 | $1.176M | 0.4% | $60.30 | +5.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 15,027 | $1.154M | 0.4% | $46.45 | +11.5% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 35,474 | $1.109M | 0.4% | $20.83 | +24.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,629 | $1.101M | 0.4% | $125.34 | +17.4% | CL B NEW | 084670702 |
| — | ADVISORSHARES TR | 31,818 | $993K | 0.4% | $29.06 | — | MEIDELL TCT AD | 00768Y826 |
| IJJ | ISHARES TR | 7,382 | $967K | 0.4% | $122.47 | — | S&P MC 400VL ETF | 464287705 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,893 | $963K | 0.4% | $39.93 | — | COM NEW | 52729N308 |
| IJS | ISHARES TR | 8,077 | $960K | 0.3% | $114.00 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 10,188 | $943K | 0.3% | $91.07 | — | S&P 500 VAL ETF | 464287408 |
| SRLN | SSGA ACTIVE ETF TR | 19,069 | $940K | 0.3% | $49.81 | — | BLKSTN GSOSRLN | 78467V608 |
| EMB | ISHARES | 8,316 | $932K | 0.3% | $110.42 | — | JP MOR EM MK ETF | 464288281 |
| MMM | 3M CO | 5,533 | $913K | 0.3% | $82.10 | +18.0% | COM | 88579Y101 |
| — | APPLE INC | 9,300 | $909K | 0.3% | $97.74 | — | CALL | 037833900 |
| PM | PHILIP MORRIS INTL INC | 11,142 | $839K | 0.3% | $47.86 | -1.6% | COM | 718172109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 16,353 | $837K | 0.3% | $47.01 | — | COM SHS | 33733F101 |
| TGT | TARGET CORP | 9,970 | $818K | 0.3% | $45.37 | +23.4% | COM | 87612E106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 16,696 | $795K | 0.3% | $47.32 | — | COM SHS | 33733C108 |
| — | 3M CO | 4,100 | $738K | 0.3% | $180.00 | — | CALL | 88579Y901 |
| BND | VANGUARD BD INDEX FD INC | 8,813 | $735K | 0.3% | $82.54 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 11,334 | $663K | 0.2% | $33.64 | +15.5% | COM | 00287Y109 |
| — | SPDR S&P 500 ETF TR | 3,600 | $646K | 0.2% | $176.42 | — | PUT | 78462F953 |
| HON | HONEYWELL INTL INC | 5,241 | $547K | 0.2% | $72.99 | 0.0% | COM | 438516106 |
| EFV | ISHARES | 10,161 | $541K | 0.2% | $56.98 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 4,407 | $521K | 0.2% | $65.19 | +42.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 11,700 | $505K | 0.2% | $36.84 | 0.0% | COM | 68389X105 |
| IEV | ISHARES TR | 11,304 | $500K | 0.2% | $46.59 | — | EUROPE ETF | 464287861 |
| SLB | SCHLUMBERGER LTD | 5,762 | $481K | 0.2% | $73.57 | -16.6% | COM | 806857108 |
| EPP | ISHARES | 10,324 | $468K | 0.2% | $47.79 | — | MSCI AUST ETF | 464286665 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435K | 0.2% | $189817.56 | +16.4% | CL A | 084670108 |
| IJK | ISHARES TR | 2,494 | $428K | 0.2% | $140.32 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO & CO NEW | 7,537 | $410K | 0.1% | $33.96 | +17.4% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 5,167 | $401K | 0.1% | $77.61 | — | SBI INT-ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 1,047 | $390K | 0.1% | $15.82 | +11.1% | COM | 023135106 |
| — | ENERGY TRANSFER PARTNERS L P | 6,951 | $388K | 0.1% | $57.96 | — | UNIT LTD PARTN | 29273R109 |
| ABT | ABBOTT LABS | 8,306 | $385K | 0.1% | $31.49 | +18.8% | COM | 002824100 |
| — | ADVISORSHARES TR | 6,086 | $384K | 0.1% | $59.21 | — | ADVISR GLBECHO | 00768Y776 |
| M | MACY'S INC | 5,901 | $383K | 0.1% | $56.39 | +14.1% | COM | 55616P104 |
| — | ISHARES | 32,249 | $377K | 0.1% | $12.63 | — | MRG RL ES CP ETF | 464288539 |
| DVY | ISHARES TR | 4,800 | $374K | 0.1% | $77.92 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $368K | 0.1% | $230.00 | — | PUT | 078467957 |
| MO | ALTRIA GROUP INC | 7,243 | $362K | 0.1% | $17.08 | +53.3% | COM | 02209S103 |
| — | GOOGLE INC | 600 | $345K | 0.1% | $575.00 | — | CALL | 38259P906 |
| KMI | KINDER MORGAN INC DEL | 8,018 | $337K | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| EEMV | ISHARES | 5,579 | $329K | 0.1% | $60.08 | — | EM MK MINVOL ETF | 464286533 |
| XOM | EXXON MOBIL CORP | 3,779 | $321K | 0.1% | $61.37 | -9.5% | COM | 30231G102 |
| — | SPDR Gold Trust | 3,000 | $320K | 0.1% | $102.22 | — | CALL | 78463V907 |
| — | GOOGLE INC | 600 | $316K | 0.1% | $526.67 | — | PUT | 38259P956 |
| — | HEALTH CARE REIT INC | 4,025 | $311K | 0.1% | $62.63 | — | COM | 42217K106 |
| XLF | SELECT SECTOR SPDR TR | 12,247 | $295K | 0.1% | $24.62 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,867 | $288K | 0.1% | $61.23 | +22.7% | COM | 478160104 |
| — | INTEL CORP | 8,400 | $286K | 0.1% | $34.05 | — | CALL | 458140900 |
| PFF | ISHARES | 6,665 | $267K | 0.1% | $39.80 | — | U.S. PFD STK ETF | 464288687 |
| AXP | AMERICAN EXPRESS CO | 3,311 | $259K | 0.1% | $76.40 | -7.0% | COM | 025816109 |
| — | APACHE CORP | 4,209 | $254K | 0.1% | $93.81 | — | COM | 037411105 |
| — | WYNN RESORTS LTD | 2,000 | $238K | 0.1% | $119.00 | — | CALL | 983134907 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,800 | $238K | 0.1% | $132.22 | — | CALL | 084670902 |
| HYG | ISHARES | 2,456 | $223K | 0.1% | $94.75 | — | IBOXX HI YD ETF | 464288513 |
| HYS | PIMCO ETF TR | 2,147 | $218K | 0.1% | $106.69 | — | 0-5 YR HIGH YIELD | 72201R783 |
| — | ALIBABA GROUP HLDG LTD | 2,100 | $217K | 0.1% | $104.92 | — | CALL | 01609W902 |
| PEP | PEPSICO INC | 2,250 | $215K | 0.1% | $68.61 | +1.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,750 | $214K | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| ECL | ECOLAB INC | 1,866 | $213K | 0.1% | $97.19 | 0.0% | COM | 278865100 |
| CLX | CLOROX CO DEL | 1,887 | $208K | 0.1% | $61.83 | +29.3% | COM | 189054109 |
| META | FACEBOOK INC | 2,439 | $201K | 0.1% | $58.69 | +32.6% | CL A | 30303M102 |
| LYG | LLOYDS BANKING GROUP PLC | 15,000 | $70,000 | 0.0% | $4.67 | — | SPONSORED ADR | 539439109 |
| — | POLYMET MINING CORP | 25,125 | $32,000 | 0.0% | $1.07 | — | COM | 731916102 |
| — | CHIMERA INVT CORP | 10,000 | $31,000 | 0.0% | $3.10 | — | COM | 16934Q109 |
| UEC | URANIUM ENERGY CORP | 15,000 | $22,000 | 0.0% | $1.50 | -5.6% | COM | 916896103 |