Location: Wayzata, MN
CIK: 0001567912 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $92.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 75,923 | $12.65M | 13.7% | $61.26 | +51.4% | COM | 88579Y101 |
| USB | U.S. Bancorp | 283,397 | $11.5M | 12.5% | $22.41 | +24.0% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 127,096 | $9.434M | 10.2% | $42.72 | +27.2% | COM | 12541W209 |
| WFC | Wells Fargo & Co New | 73,297 | $3.545M | 3.9% | $27.36 | +35.6% | COM | 949746101 |
| — | Powershare QQQ Trust ETF | 26,891 | $2.936M | 3.2% | $78.92 | — | ETF | 73935A104 |
| WY | Weyerhaeuser Co | 77,858 | $2.412M | 2.6% | $18.66 | -2.7% | COM | 962166104 |
| TRV | Travelers Companies Inc | 19,934 | $2.326M | 2.5% | $63.44 | +38.4% | COM | 89417E109 |
| FBT | First Tr Dj Internet Fd | 32,885 | $2.246M | 2.4% | $74.60 | — | ETF | 33733E203 |
| PANW | Palo Alto Networks Inc | 12,592 | $2.054M | 2.2% | $18.43 | +33.4% | COM | 697435105 |
| — | General Electric | 63,465 | $2.018M | 2.2% | $26.69 | — | COM | 369604103 |
| — | Guggen SP500 Eq Wt ETF | 25,140 | $1.974M | 2.1% | $66.71 | — | ETF | 78355W106 |
| IYF | Ishares DJ US Finl | 21,068 | $1.782M | 1.9% | $73.06 | — | ETF | 464287788 |
| IYT | Ishares US Transn Avg | 12,067 | $1.718M | 1.9% | $129.69 | — | ETF | 464287192 |
| CVX | Chevron Corporation | 17,453 | $1.665M | 1.8% | $75.34 | -23.8% | COM | 166764100 |
| MSFT | Microsoft Corporation | 28,880 | $1.595M | 1.7% | $30.02 | +53.5% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 2,666 | $1.583M | 1.7% | $17.21 | +64.9% | COM | 023135106 |
| — | Guggen SP Cons Staples Eq Wt | 11,965 | $1.457M | 1.6% | $116.02 | — | EFT | 78355W874 |
| VZ | Verizon Communications | 22,925 | $1.24M | 1.3% | $29.23 | +2.7% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 14,591 | $1.22M | 1.3% | $53.70 | -3.2% | COM | 30231G102 |
| IWO | iShares Russell 2000 Growth In | 8,649 | $1.147M | 1.2% | $135.50 | — | ETF | 464287648 |
| AAPL | Apple Inc. | 10,125 | $1.104M | 1.2% | $22.55 | 0.0% | COM | 037833100 |
| D | Dominion Resources | 14,391 | $1.081M | 1.2% | $35.11 | +31.3% | COM | 25746U109 |
| — | Celgene Corp | 10,771 | $1.078M | 1.2% | $111.86 | — | COM | 151020104 |
| — | JPMorgan Alerian MLP Index ETN | 39,770 | $1.077M | 1.2% | $46.48 | — | ETN | 46625H365 |
| — | Perrigo Co | 7,946 | $1.017M | 1.1% | $121.02 | — | COM | 714290103 |
| LNG | Cheniere Energy Inc | 29,814 | $1.009M | 1.1% | $45.88 | -29.3% | COM | 16411R208 |
| — | Cerner Corporation | 17,475 | $925K | 1.0% | $59.97 | — | COM | 156782104 |
| XLI | Sector Spdr Industrials | 16,370 | $908K | 1.0% | $42.81 | — | ETF | 81369Y704 |
| BSX | Boston Scientific Corp | 48,200 | $907K | 1.0% | $17.12 | +2.6% | COM | 101137107 |
| PEP | Pepsico | 7,892 | $809K | 0.9% | $56.00 | +30.8% | COM | 713448108 |
| LLY | Eli Lilly & Co. | 11,140 | $802K | 0.9% | $70.09 | -8.7% | COM | 532457108 |
| — | Guggen SP Eq Wgt Heathcare | 5,512 | $795K | 0.9% | $106.06 | — | ETF | 78355W841 |
| NEE | NextEra Energy Inc | 6,668 | $789K | 0.9% | $14.15 | +54.1% | COM | 65339F101 |
| F | Ford Motor Company | 57,527 | $777K | 0.8% | $7.62 | -2.2% | COM | 345370860 |
| VB | Vanguard Small Cap | 6,658 | $742K | 0.8% | $110.74 | — | ETF | 922908751 |
| IJK | iShares S&P Mid Cap 400 Growth | 4,163 | $677K | 0.7% | $134.07 | — | ETF | 464287606 |
| EEM | iShares MSCI Emerging Markets | 19,750 | $676K | 0.7% | $34.23 | — | ETF | 464287234 |
| PFF | iShares S&P US Pfd Stk Index F | 17,175 | $670K | 0.7% | $39.29 | — | ETF | 464288687 |
| — | Under Armour Inc Cl A | 7,041 | $597K | 0.6% | $67.87 | — | COM | 090431110 |
| MCD | McDonalds Corporation | 4,599 | $578K | 0.6% | $71.77 | +30.9% | COM | 580135101 |
| TXN | Texas Instruments Inc | 10,000 | $574K | 0.6% | $25.31 | +60.1% | COM | 882508104 |
| GOOGL | Alphabet Inc Class A | 729 | $556K | 0.6% | $31.95 | +14.4% | COM | 02079K305 |
| NTRS | Northern Tr Corp | 8,500 | $554K | 0.6% | $40.35 | +18.7% | COM | 665859104 |
| — | Market Vectors High Yield Muni | 16,080 | $504K | 0.5% | $30.59 | — | ETF | 57060U878 |
| IAI | iShares Dow Jones U.S. Broker- | 12,336 | $462K | 0.5% | $38.61 | — | ETF | 464288794 |
| ECL | Ecolab Inc | 3,880 | $433K | 0.5% | $91.27 | +4.4% | COM | 278865100 |
| — | Columbia Property Trust Inc. | 17,100 | $376K | 0.4% | $23.98 | — | REIT | 198287203 |
| CAT | Caterpillar Inc | 4,883 | $374K | 0.4% | $61.55 | -13.8% | COM | 149123101 |
| — | Whirlpool Corp | 1,951 | $352K | 0.4% | $156.80 | — | COM | 096332010 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $348K | 0.4% | $26.23 | — | MLP | 16411Q101 |
| ET | Energy Transfer Equity | 48,520 | $346K | 0.4% | $40.76 | — | ETF | 29273V100 |
| — | Sanmina SCI Corporation | 14,779 | $346K | 0.4% | $14.36 | — | COM | 800907206 |
| GILD | Gilead Sciences Inc | 3,720 | $342K | 0.4% | $45.70 | +38.9% | COM | 375558103 |
| PSX | Phillips 66 | 3,506 | $304K | 0.3% | $49.82 | +12.5% | COM | 718546104 |
| COR | AmerisourceBergen | 3,500 | $303K | 0.3% | $38.92 | +70.2% | COM | 03073E105 |
| GIS | General Mills | 4,694 | $297K | 0.3% | $31.98 | +28.8% | COM | 370334104 |
| PG | Procter & Gamble Company | 3,565 | $293K | 0.3% | $55.00 | +12.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 2,656 | $287K | 0.3% | $59.66 | +32.0% | COM | 478160104 |
| MPLX | MPLX LP | 9,537 | $283K | 0.3% | $39.32 | — | MLP | 55336V100 |
| EPHE | IShares MSCI Phillipines | 7,120 | $261K | 0.3% | $35.06 | — | ETF | 46429B408 |
| VTIP | Vanguard Sh-Term Inf Etf | 5,262 | $259K | 0.3% | $49.13 | — | ETF | 922020805 |
| — | Du Pont E I De Nemour&Co | 3,715 | $235K | 0.3% | $66.67 | — | COM | 263534109 |
| — | Williams Partners L.P. | 10,733 | $219K | 0.2% | $51.59 | — | MLP | 96950F104 |
| XRT | Spdr S&P Retail Etf | 4,694 | $217K | 0.2% | $61.91 | — | ETF | 78464A714 |