Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 535,400 | $38.38M | 9.8% | — | — | Put | 464287955 |
| — | SPDR S&P 500 ETF TR | 170,000 | $35.96M | 9.2% | — | — | Call | 78462F903 |
| — | SPDR DOW JONES INDL AVRG ETF | 181,400 | $32.56M | 8.3% | — | — | Call | 78467X909 |
| SPY | SPDR S&P 500 ETF TR | 155,944 | $32.05M | 8.2% | $171.43 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 252,400 | $28.77M | 7.3% | — | — | Call | 464287905 |
| IWM | ISHARES TR | 171,945 | $19.02M | 4.8% | $104.92 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 104,888 | $18.53M | 4.7% | $155.60 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 216,605 | $12.38M | 3.2% | $62.76 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 188,414 | $11.53M | 2.9% | $60.76 | — | SHTRM GOVT BD ETF | 92206C102 |
| LOW | LOWES COS INC | 128,237 | $9.714M | 2.5% | $58.89 | 0.0% | COM | 548661107 |
| AAPL | APPLE INC | 83,170 | $9.065M | 2.3% | $23.08 | -2.3% | COM | 037833100 |
| EEM | ISHARES TR | 192,718 | $6.601M | 1.7% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 200,540 | $6.375M | 1.6% | $25.55 | — | COM | 369604103 |
| TGT | TARGET CORP | 72,280 | $5.947M | 1.5% | $53.96 | +4.5% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 106,939 | $5.906M | 1.5% | $37.91 | +21.5% | COM | 594918104 |
| T | AT&T INC | 140,275 | $5.495M | 1.4% | $12.18 | +13.6% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 90,043 | $5.313M | 1.4% | $35.00 | +31.3% | COM | 94106L109 |
| CME | CME GROUP INC | 52,040 | $4.998M | 1.3% | $62.99 | 0.0% | COM | 12572Q105 |
| USB | US BANCORP DEL | 116,961 | $4.747M | 1.2% | $29.53 | -5.9% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 45,176 | $4.15M | 1.1% | $75.17 | -15.6% | COM | 375558103 |
| CLFD | CLEARFIELD INC | 234,327 | $3.766M | 1.0% | $13.71 | +3.1% | COM | 18482P103 |
| AGG | ISHARES TR | 28,674 | $3.178M | 0.8% | $110.81 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 49,850 | $3.158M | 0.8% | $34.54 | +19.3% | COM | 370334104 |
| FV | FIRST TR EXCHANGE TRADED FD | 137,125 | $2.963M | 0.8% | $24.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,708 | $2.813M | 0.7% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES TR | 20,541 | $2.683M | 0.7% | $123.55 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 51,038 | $2.64M | 0.7% | $29.42 | +9.5% | COM | 842587107 |
| QCOM | QUALCOMM INC | 50,687 | $2.592M | 0.7% | $36.92 | 0.0% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 45,724 | $2.258M | 0.6% | $49.52 | — | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 18,658 | $1.956M | 0.5% | $104.10 | — | S&P 500 ETF SHS | 922908769 |
| PFE | PFIZER INC | 64,379 | $1.908M | 0.5% | $18.51 | +0.9% | COM | 717081103 |
| DUK | DUKE ENERGY HOLDINGS CORP NEW | 22,712 | $1.832M | 0.5% | $46.79 | +7.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 29,015 | $1.818M | 0.5% | $26.70 | +16.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 61,488 | $1.751M | 0.4% | $17.66 | +7.3% | COM | 17275R102 |
| SHY | ISHARES TR | 20,254 | $1.722M | 0.4% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CENTURYLINK INC | 51,863 | $1.658M | 0.4% | $25.28 | — | COM | 156700106 |
| — | MARKET VECTORS ETF TR | 67,117 | $1.653M | 0.4% | $24.94 | — | INVT GRD FL RT | 57060U514 |
| PG | PROCTER & GAMBLE CO | 19,942 | $1.641M | 0.4% | $59.95 | +2.8% | COM | 742718109 |
| RWR | SPDR SERIES TRUST | 17,115 | $1.628M | 0.4% | $91.76 | — | DJ REIT ETF | 78464A607 |
| SPSB | SPDR SERIES TRUST | 51,579 | $1.58M | 0.4% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| INTC | INTEL CORP | 48,403 | $1.566M | 0.4% | $21.83 | +11.7% | COM | 458140100 |
| IJT | ISHARES TR | 12,230 | $1.519M | 0.4% | $117.06 | — | SP SMCP600GR ETF | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 6,858 | $1.519M | 0.4% | $124.92 | +32.3% | COM | 539830109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 73,430 | $1.481M | 0.4% | $27.93 | — | FST TR GLB FD | 33739H101 |
| IVW | ISHARES TR | 12,662 | $1.467M | 0.4% | $101.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TR II | 50,894 | $1.44M | 0.4% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| IJK | ISHARES TR | 8,796 | $1.43M | 0.4% | $160.79 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 26,890 | $1.427M | 0.4% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TR II | 35,101 | $1.416M | 0.4% | $40.34 | — | S&P500 LOW VOL | 73937B779 |
| FDD | FIRST TR STOXX EURO DIV FD | 116,076 | $1.412M | 0.4% | $12.18 | — | COMMON SHS | 33735T109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 64,156 | $1.402M | 0.4% | $21.62 | — | NO AMER ENERGY | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,759 | $1.385M | 0.4% | $130.28 | +1.8% | CL B NEW | 084670702 |
| — | ADVISORSHARES TR | 49,979 | $1.382M | 0.4% | $28.92 | — | MEIDELL TCT AD | 00768Y826 |
| — | TD AMERITRADE HLDG CORP | 42,045 | $1.326M | 0.3% | $31.35 | — | COM | 87236Y108 |
| PRU | PRUDENTIAL FINL INC | 16,809 | $1.214M | 0.3% | $52.05 | -13.9% | COM | 744320102 |
| CBOE | CBOE HLDGS INC | 18,308 | $1.196M | 0.3% | $56.13 | 0.0% | COM | 12503M108 |
| VOO | VANGUARD INDEX FDS | 6,280 | $1.184M | 0.3% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 11,802 | $1.061M | 0.3% | $90.94 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 6,271 | $1.045M | 0.3% | $84.30 | +10.0% | COM | 88579Y101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 60,705 | $1.04M | 0.3% | $19.24 | — | DORSEY WRIGHT | 33738R886 |
| VNQ | VANGUARD INDEX FDS | 11,774 | $987K | 0.3% | $70.60 | — | REIT ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 9,928 | $974K | 0.2% | $47.86 | +16.7% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,299 | $944K | 0.2% | $38.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,752 | $938K | 0.2% | $40.79 | — | COM NEW | 52729N308 |
| — | COMSCORE INC | 28,750 | $864K | 0.2% | $30.05 | — | COM | 20564W105 |
| BND | VANGUARD BD INDEX FD INC | 10,112 | $837K | 0.2% | $82.48 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,866 | $756K | 0.2% | $34.14 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 6,810 | $752K | 0.2% | $108.07 | — | JP MOR EM MK ETF | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 5,218 | $673K | 0.2% | $70.51 | +43.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,961 | $626K | 0.2% | $33.88 | +9.5% | COM | 00287Y109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,260 | $614K | 0.2% | $47.01 | — | COM SHS | 33733C108 |
| AMZN | AMAZON COM INC | 1,020 | $606K | 0.2% | $15.82 | +79.4% | COM | 023135106 |
| — | ADVISORSHARES TR | 9,743 | $579K | 0.1% | $59.43 | — | ADVISR GLBECHO | 00768Y776 |
| EFG | ISHARES TR | 8,175 | $538K | 0.1% | $69.58 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 6,374 | $533K | 0.1% | $57.10 | -9.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 4,327 | $509K | 0.1% | $107.75 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 670 | $499K | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 4,361 | $489K | 0.1% | $73.02 | +4.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 11,750 | $481K | 0.1% | $36.14 | -11.6% | COM | 68389X105 |
| UNP | UNION PAC CORP | 5,995 | $477K | 0.1% | $72.17 | -14.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,656 | $468K | 0.1% | $27.52 | +9.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 9,324 | $451K | 0.1% | $40.42 | -8.2% | COM | 949746101 |
| NUS | NU SKIN ENTERPRISES INC | 10,000 | $382K | 0.1% | $23.99 | 0.0% | CL A | 67018T105 |
| ABT | ABBOTT LABS | 9,006 | $377K | 0.1% | $32.18 | +2.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,366 | $355K | 0.1% | $67.72 | -0.0% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,504 | $352K | 0.1% | $34.80 | +28.8% | COM | 110122108 |
| — | SPDR S&P 500 ETF TR | 1,800 | $338K | 0.1% | — | — | Put | 78462F953 |
| META | FACEBOOK INC | 2,939 | $335K | 0.1% | $76.28 | +37.4% | CL A | 30303M102 |
| — | APOLLO INVT CORP | 59,000 | $327K | 0.1% | $6.02 | — | COM | 03761U106 |
| IBM | INTL BUSINESS MACHS | 2,120 | $321K | 0.1% | $102.32 | -17.8% | COM | 459200101 |
| — | APPLE INC | 3,700 | $310K | 0.1% | — | — | Call | 037833900 |
| XLE | SELECT SECTOR SPDR TR | 4,871 | $301K | 0.1% | $77.30 | — | SBI INT-ENERGY | 81369Y506 |
| WMT | WAL-MART STORES INC | 4,230 | $290K | 0.1% | $20.74 | -11.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,880 | $275K | 0.1% | $58.41 | -1.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,380 | $258K | 0.1% | $68.45 | +15.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,450 | $250K | 0.1% | $9.82 | 0.0% | COM | 64110L106 |
| TRAK | PARK CITY GROUP INC | 27,500 | $249K | 0.1% | $9.04 | 0.0% | COM | 700215304 |
| — | LINEAR TECHNOLOGY CORP | 5,510 | $246K | 0.1% | $40.29 | — | COM | 535678106 |
| — | ENERGY TRANSFER PARTNERS L P | 7,466 | $241K | 0.1% | $53.61 | — | UNIT LTD PARTN | 29273R109 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,700 | $240K | 0.1% | — | — | Call | 084670902 |
| IVV | ISHARES TR | 1,142 | $236K | 0.1% | $204.85 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 3,129 | $231K | 0.1% | $72.76 | -27.0% | COM | 806857108 |
| — | ST JUDE MED INC | 4,200 | $231K | 0.1% | $61.67 | — | COM | 790849103 |
| XLF | SELECT SECTOR SPDR TR | 9,760 | $220K | 0.1% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 2,100 | $215K | 0.1% | $68.61 | +6.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| ECL | ECOLAB INC | 1,866 | $208K | 0.1% | $97.19 | -1.9% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 2,750 | $206K | 0.1% | $58.56 | +0.6% | SHS | G5960L103 |
| — | APACHE CORP | 4,209 | $205K | 0.1% | $48.71 | — | COM | 037411105 |
| WELL | WELLTOWER INC | 2,921 | $203K | 0.1% | $44.40 | 0.0% | COM | 95040Q104 |
| — | ADTRAN INC | 10,000 | $202K | 0.1% | $17.20 | — | COM | 00738A106 |
| DXPE | DXP ENTERPRISES INC NEW | 11,000 | $193K | 0.0% | $28.76 | -43.0% | COM NEW | 233377407 |
| — | SEQUENOM INC | 122,000 | $172K | 0.0% | $3.04 | — | COM NEW | 817337405 |
| — | POLYMET MINING CORP | 134,505 | $113K | 0.0% | $0.72 | — | COM | 731916102 |
| — | CHESAPEAKE ENERGY CORP | 14,030 | $58,000 | 0.0% | $11.18 | — | COM | 165167107 |