Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 182,339 | $37.53M | 11.4% | $171.02 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 194,212 | $24.25M | 7.4% | $104.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR S&P 500 ETF TR | 100,500 | $20.28M | 6.2% | $176.42 | — | Put | 78462F953 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,883 | $17.74M | 5.4% | $151.67 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 274,587 | $17.43M | 5.3% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR DOW JONES INDL AVRG ETF | 99,200 | $17.11M | 5.2% | — | — | Put | 78467X959 |
| — | ISHARES TR | 119,300 | $15.39M | 4.7% | — | — | Call | 464287905 |
| — | ISHARES TR | 156,700 | $9.916M | 3.0% | $62.10 | — | Put | 464287955 |
| EEM | ISHARES TR | 233,079 | $9.235M | 2.8% | $41.87 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 46,306 | $5.808M | 1.8% | $21.20 | +34.6% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 134,001 | $5.313M | 1.6% | $38.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 199,876 | $5.311M | 1.6% | $25.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 108,966 | $4.811M | 1.5% | $37.36 | +5.2% | COM | 594918104 |
| IWO | ISHARES TR | 30,340 | $4.69M | 1.4% | $151.55 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 22,512 | $4.665M | 1.4% | $204.87 | — | CORE S&P500 ETF | 464287200 |
| — | UNITED STATES OIL FUND LP | 222,365 | $4.421M | 1.3% | $19.88 | — | UNITS | 91232N108 |
| GILD | GILEAD SCIENCES INC | 37,252 | $4.361M | 1.3% | $75.98 | 0.0% | COM | 375558103 |
| IYR | ISHARES TR | 61,104 | $4.357M | 1.3% | $71.30 | — | US REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 153,379 | $4.212M | 1.3% | $17.43 | +18.3% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 59,280 | $4.205M | 1.3% | $20.88 | 0.0% | COM | 931142103 |
| — | ISHARES TR | 106,200 | $4.142M | 1.3% | $38.00 | — | Put | 464287954 |
| MCD | MCDONALDS CORP | 42,802 | $4.069M | 1.2% | $70.86 | +4.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,777 | $4.045M | 1.2% | $27.57 | +2.7% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE TRADED FD | 153,681 | $3.758M | 1.1% | $24.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| WM | WASTE MGMT INC DEL | 80,443 | $3.729M | 1.1% | $34.17 | +19.7% | COM | 94106L109 |
| AGG | ISHARES TR | 33,435 | $3.637M | 1.1% | $110.81 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,217 | $3.064M | 0.9% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIVI | WISDOMTREE TR | 70,618 | $3.005M | 0.9% | $43.96 | — | INTL DIV EX FINL | 97717W786 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 143,538 | $2.865M | 0.9% | $21.05 | — | MULTI ASSET DI | 33738R100 |
| GIS | GENERAL MLS INC | 50,917 | $2.837M | 0.9% | $34.45 | +12.6% | COM | 370334104 |
| — | JP MORGAN CHASE & CO | 66,722 | $2.642M | 0.8% | $46.36 | — | ALERIAN ML ETN | 46625H365 |
| XLF | SELECT SECTOR SPDR TR | 106,660 | $2.6M | 0.8% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 33,988 | $2.528M | 0.8% | $64.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 46,417 | $2.166M | 0.7% | $46.66 | — | S&P OILGAS EXP | 78464A730 |
| SPSB | SPDR SERIES TRUST | 69,935 | $2.14M | 0.6% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 83,284 | $2.065M | 0.6% | $27.93 | — | FST TR GLB FD | 33739H101 |
| T | AT&T INC | 55,715 | $1.979M | 0.6% | $11.75 | +4.0% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 25,915 | $1.936M | 0.6% | $70.60 | — | MCAP GR IDXVIP | 922908553 |
| PFE | PFIZER INC | 57,110 | $1.915M | 0.6% | $18.34 | +13.3% | COM | 717081103 |
| — | MARKET VECTORS ETF TR | 74,312 | $1.847M | 0.6% | $24.98 | — | INVT GRD FL RT | 57060U514 |
| SHY | ISHARES TR | 21,501 | $1.825M | 0.6% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES | 14,145 | $1.739M | 0.5% | $120.98 | — | 3-7 YR TR BD ETF | 464288661 |
| IJT | ISHARES TR | 12,295 | $1.611M | 0.5% | $116.90 | — | SP SMCP600GR ETF | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,834 | $1.6M | 0.5% | $103.34 | -0.3% | COM | 459200101 |
| IVW | ISHARES TR | 13,918 | $1.585M | 0.5% | $101.55 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 19,826 | $1.551M | 0.5% | $60.21 | -0.4% | COM | 742718109 |
| — | TD AMERITRADE HLDG CORP | 41,775 | $1.538M | 0.5% | $31.35 | — | COM | 87236Y108 |
| SO | SOUTHERN CO | 35,651 | $1.494M | 0.5% | $27.79 | 0.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,680 | $1.454M | 0.4% | $130.28 | +9.5% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 8,402 | $1.424M | 0.4% | $160.83 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 13,036 | $1.395M | 0.4% | $104.39 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 43,398 | $1.32M | 0.4% | $21.61 | +16.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 7,086 | $1.317M | 0.4% | $123.90 | +16.7% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 18,421 | $1.301M | 0.4% | $46.86 | +3.9% | COM NEW | 26441C204 |
| IFV | FIRST TR EXCHANGE TRADED FD | 56,116 | $1.097M | 0.3% | $19.55 | — | DORSEY WRIGHT | 33738R886 |
| — | APPLE INC | 10,200 | $1.057M | 0.3% | $97.74 | — | Call | 037833900 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,193 | $1.011M | 0.3% | $40.79 | — | COM | 52729N308 |
| IVE | ISHARES TR | 10,849 | $1M | 0.3% | $91.13 | — | S&P 500 VAL ETF | 464287408 |
| — | ADVISORSHARES TR | 30,036 | $929K | 0.3% | $29.06 | — | MEIDELL TCT AD | 00768Y826 |
| PM | PHILIP MORRIS INTL INC | 11,242 | $901K | 0.3% | $47.86 | +1.0% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF | 18,073 | $890K | 0.3% | $49.81 | — | BLKSTN GSOSRLN | 78467V608 |
| MMM | 3M CO | 5,605 | $865K | 0.3% | $82.27 | +15.3% | COM | 88579Y101 |
| EMB | ISHARES | 7,837 | $861K | 0.3% | $110.42 | — | JP MOR EM MK ETF | 464288281 |
| TGT | TARGET CORP | 10,230 | $835K | 0.3% | $45.72 | +29.2% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,300 | $830K | 0.3% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WLAT CO | 6,844 | $781K | 0.2% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 10,359 | $696K | 0.2% | $33.64 | +25.8% | COM | 00287Y109 |
| BND | VANGAURD BD INDEX FD INC | 8,008 | $651K | 0.2% | $82.54 | — | TOTAL BND MRKT | 921937835 |
| FAB | FIRST TRUST MULTI CP VAL ALPHA | 13,915 | $647K | 0.2% | $47.32 | — | COM SHS | 33733C108 |
| META | FACEBOOK INC | 7,439 | $638K | 0.2% | $73.75 | +10.0% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $605K | 0.2% | $12.65 | 0.0% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 6,067 | $591K | 0.2% | $68.22 | +9.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,620 | $564K | 0.2% | $66.77 | +49.1% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 9,737 | $548K | 0.2% | $35.63 | +16.1% | COM | 949746101 |
| EFG | ISHARES | 7,380 | $516K | 0.2% | $69.92 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 5,061 | $516K | 0.2% | $72.99 | +2.4% | COM | 438516106 |
| LLY | LILLY ELI & CO | 6,167 | $515K | 0.2% | $63.20 | 0.0% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 4,477 | $503K | 0.2% | $114.55 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 11,700 | $472K | 0.1% | $36.84 | +0.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,047 | $454K | 0.1% | $15.82 | +32.1% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 5,232 | $451K | 0.1% | $73.57 | -9.2% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 5,898 | $443K | 0.1% | $77.30 | — | SBI INT-ENERGY | 81369Y506 |
| — | APPLE INC | 4,100 | $443K | 0.1% | — | — | Put | 037833950 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,379 | $424K | 0.1% | $34.80 | +32.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 8,306 | $408K | 0.1% | $31.49 | +24.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 6,538 | $402K | 0.1% | $46.39 | 0.0% | COM | 20825C104 |
| — | SEQUENOM INC | 122,000 | $371K | 0.1% | $3.04 | — | COM NEW | 817337405 |
| — | ISHARES TR | 1,600 | $368K | 0.1% | — | — | Put | 464287956 |
| MO | ALTRIA GROUP INC | 7,394 | $362K | 0.1% | $17.25 | +46.5% | COM | 02209S103 |
| M | MACYS INC | 5,303 | $358K | 0.1% | $56.39 | +19.9% | COM | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC | 3,698 | $358K | 0.1% | $67.72 | 0.0% | CL B | 911312106 |
| — | ADVISORSHARES TR | 5,515 | $351K | 0.1% | $59.21 | — | ADVISR GLBECHO | 00768Y776 |
| — | ENERGY TRANSFER PRTNRS L P | 6,664 | $348K | 0.1% | $57.96 | — | UNIT LTD PARTN | 29273R109 |
| AEP | AMERICAN ELEC PWR INC | 6,313 | $334K | 0.1% | $37.99 | 0.0% | COM | 025537101 |
| VGK | VANGAURD INTL EQUITY INDEX F | 6,016 | $325K | 0.1% | $54.02 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 3,779 | $314K | 0.1% | $61.37 | -11.5% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 8,076 | $310K | 0.1% | $22.45 | +8.4% | COM | 49456B101 |
| EEMV | ISHARES | 5,286 | $305K | 0.1% | $60.08 | — | EM MK MINVOL ETF | 464286533 |
| — | KANSAS CITY SOUTHERN | 3,158 | $288K | 0.1% | $91.20 | — | COM NEW | 485170302 |
| — | INTERNATIONAL BUSINESS MACHS | 1,700 | $286K | 0.1% | — | — | Call | 459200901 |
| — | AMAZON COM INC | 600 | $282K | 0.1% | — | — | Call | 023135906 |
| — | AMAZON COM INC | 700 | $281K | 0.1% | — | — | Put | 023135956 |
| — | INTEL CORP | 7,900 | $273K | 0.1% | $34.05 | — | Call | 458140900 |
| AXP | AMERICAN EXPRESS CO | 3,311 | $257K | 0.1% | $76.40 | -10.9% | COM | 025816109 |
| DE | DEERE & CO | 2,600 | $252K | 0.1% | $75.36 | 0.0% | COM | 244199105 |
| — | HEALTH CARE REIT INC | 3,768 | $247K | 0.1% | $62.63 | — | COM | 42217K106 |
| — | APACHE CORP | 4,209 | $243K | 0.1% | $93.81 | — | COM | 037411105 |
| — | WYNN RESORTS LTD | 2,000 | $238K | 0.1% | $119.00 | — | Call | 983134907 |
| — | UNION PAC CORP | 2,000 | $225K | 0.1% | — | — | Call | 907818908 |
| — | EXPRESS SCRIPTS HLDG CO | 2,501 | $222K | 0.1% | $88.76 | — | COM | 30219G108 |
| — | ST JUDE MED INC | 3,000 | $219K | 0.1% | $73.00 | — | COM | 790849103 |
| ECL | ECOLAB INC | 1,866 | $211K | 0.1% | $97.19 | +5.2% | COM | 278865100 |
| PEP | PEPSICO INC | 2,250 | $210K | 0.1% | $68.61 | +1.0% | COM | 713448108 |
| — | TESORO CORP | 2,500 | $209K | 0.1% | — | — | Call | 881609901 |
| ET | ENERGY TRANSFER EQUITY L P | 3,232 | $207K | 0.1% | $64.05 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.1% | $189817.56 | +13.0% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 2,750 | $204K | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| — | CHESAPEAKE ENERGY CORP | 14,853 | $166K | 0.1% | $11.18 | — | COM | 165167107 |
| — | APOLLO INVT CORP | 20,264 | $143K | 0.0% | $7.06 | — | COM | 03761U106 |
| — | POLYMET MINING CORP | 12,525 | $14,000 | 0.0% | $1.07 | — | COM | 731916102 |