Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,484 | $36.34M | 9.1% | $175.28 | — | TR UNIT | 78462F103 |
| — | SPDR DOW JONES INDL AVRG ETF | 175,400 | $32.45M | 8.2% | — | — | Call | 78467X909 |
| — | ISHARES TR | 401,100 | $31.31M | 7.9% | — | — | Call | 464287905 |
| IWM | ISHARES TR | 188,260 | $21.65M | 5.4% | $105.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 262,500 | $20.89M | 5.3% | — | — | Put | 464287955 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 101,920 | $18.24M | 4.6% | $155.60 | — | UT SER 1 | 78467X109 |
| — | SPDR S&P 500 ETF TR | 85,700 | $16.8M | 4.2% | — | — | Put | 78462F953 |
| EFA | ISHARES TR | 261,201 | $14.58M | 3.7% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR DOW JONES INDL AVRG ETF | 87,700 | $14.47M | 3.6% | — | — | Put | 78467X959 |
| LOW | LOWES COS INC | 128,537 | $10.18M | 2.6% | $58.89 | +10.0% | COM | 548661107 |
| — | ISHARES TR | 265,200 | $9.945M | 2.5% | — | — | Call | 464287904 |
| AAPL | APPLE INC | 86,152 | $8.236M | 2.1% | $23.06 | -1.9% | COM | 037833100 |
| EEM | ISHARES TR | 238,263 | $8.187M | 2.1% | $40.18 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 90,281 | $5.589M | 1.4% | $40.11 | +2.1% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 174,436 | $5.491M | 1.4% | $25.55 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 81,538 | $5.404M | 1.4% | $35.00 | +44.7% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 102,958 | $5.268M | 1.3% | $37.91 | +21.3% | COM | 594918104 |
| TGT | TARGET CORP | 74,026 | $5.169M | 1.3% | $54.01 | +3.9% | COM | 87612E106 |
| USB | US BANCORP DEL | 126,332 | $5.095M | 1.3% | $29.50 | -1.1% | COM NEW | 902973304 |
| CME | CME GROUP INC | 51,260 | $4.993M | 1.3% | $62.99 | +4.5% | COM | 12572Q105 |
| T | AT&T INC | 102,016 | $4.408M | 1.1% | $12.18 | +24.1% | COM | 00206R102 |
| — | ISHARES TR | 132,600 | $4.376M | 1.1% | — | — | Put | 464287954 |
| FV | FIRST TR EXCHANGE TRADED FD | 160,954 | $3.599M | 0.9% | $24.03 | — | DORSEY WRIGHT 5 ETF | 33738R605 |
| GIS | GENERAL MLS INC | 49,161 | $3.506M | 0.9% | $34.54 | +31.6% | COM | 370334104 |
| AGG | ISHARES TR | 28,491 | $3.208M | 0.8% | $110.81 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 54,044 | $2.898M | 0.7% | $29.65 | +13.4% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,616 | $2.89M | 0.7% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PRICELINE GRP INC | 2,500 | $2.875M | 0.7% | — | — | Put | 741503953 |
| QCOM | QUALCOMM INC | 51,527 | $2.76M | 0.7% | $36.97 | +9.0% | COM | 747525103 |
| CLFD | CLEARFIELD INC | 148,227 | $2.652M | 0.7% | $13.71 | +27.3% | COM | 18482P103 |
| IVV | ISHARES TR | 12,156 | $2.559M | 0.6% | $209.98 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 47,147 | $2.354M | 0.6% | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY HOLDINGS CORP NEW | 25,674 | $2.203M | 0.6% | $47.60 | +13.1% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 22,830 | $1.948M | 0.5% | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 7,682 | $1.906M | 0.5% | $131.08 | +39.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 65,722 | $1.886M | 0.5% | $17.86 | +16.8% | COM | 17275R102 |
| — | POWERSHARES ETF TR II | 43,667 | $1.868M | 0.5% | $40.82 | — | S&P500 LOW VOL | 73937B779 |
| INTC | INTEL CORP | 55,873 | $1.833M | 0.5% | $22.27 | +12.8% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 19,872 | $1.762M | 0.4% | $77.96 | — | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 31,223 | $1.722M | 0.4% | $51.14 | — | SBI CONS STPLS | 81369Y308 |
| RWR | SPDR SERIES TRUST | 17,254 | $1.716M | 0.4% | $91.76 | — | DJ REIT ETF | 78464A607 |
| — | MARKET VECTORS ETF TR | 68,625 | $1.703M | 0.4% | $24.94 | — | INVT GRD FL RT | 57060U514 |
| — | AMAZON COM INC | 2,300 | $1.696M | 0.4% | — | — | Call | 023135906 |
| ALL | ALLSTATE CORP | 24,178 | $1.691M | 0.4% | $54.10 | 0.0% | COM | 020002101 |
| — | CENTURYLINK INC | 58,143 | $1.687M | 0.4% | $25.69 | — | COM | 156700106 |
| HD | HOME DEPOT INC | 13,087 | $1.671M | 0.4% | $104.97 | 0.0% | COM | 437076102 |
| — | GLAXOSMITHLINE PLC | 38,446 | $1.666M | 0.4% | $43.33 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 38,191 | $1.656M | 0.4% | $43.36 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SERIES TRUST | 53,756 | $1.655M | 0.4% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 65,369 | $1.613M | 0.4% | $21.68 | — | NO AMER ENERGY | 33738D101 |
| AMGN | AMGEN INC | 10,418 | $1.585M | 0.4% | $116.70 | 0.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 14,442 | $1.548M | 0.4% | $104.10 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TR II | 52,290 | $1.547M | 0.4% | $27.40 | — | SOVEREIGN DEBT | 73936T573 |
| FTGC | FIRST TR EXCHANGE TRADED FD VI | 69,696 | $1.509M | 0.4% | $27.93 | — | FST TR GB FD | 33739H101 |
| — | ALPHABET INC | 2,000 | $1.47M | 0.4% | — | — | Call | 02079K907 |
| FDD | FIRST TR STOXX EURO DIV FD | 119,478 | $1.403M | 0.4% | $12.17 | — | COMMON SHS | 33735T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,265 | $1.341M | 0.3% | $130.28 | +9.7% | CL B NEW | 084670702 |
| CBOE | CBOE HLDGS INC | 18,308 | $1.22M | 0.3% | $56.13 | +0.9% | COM | 12503M108 |
| — | TD AMERITRADE HLDG CORP | 42,045 | $1.197M | 0.3% | $31.35 | — | COM | 87236Y108 |
| — | ADVISORSHARES TR | 43,590 | $1.16M | 0.3% | $28.92 | — | MEIDELL TCT AD | 00768Y826 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 19,129 | $1.097M | 0.3% | $57.35 | — | JPMORGAN DIVER | 46641Q407 |
| PSK | SPDR SERIES TRUST | 23,449 | $1.08M | 0.3% | $46.06 | — | WELLS FG PFD ETF | 78464A292 |
| IJS | ISHARES TR | 9,149 | $1.069M | 0.3% | $116.84 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 8,287 | $1.061M | 0.3% | $128.03 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 9,665 | $983K | 0.2% | $47.86 | +28.3% | COM | 718172109 |
| MMM | 3M CO | 5,571 | $976K | 0.2% | $84.30 | +21.5% | COM | 88579Y101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 57,240 | $950K | 0.2% | $19.24 | — | DORSEY WRIGHT | 33738R886 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,528 | $903K | 0.2% | $40.79 | — | COM NEW | 52729N308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,416 | $860K | 0.2% | $34.25 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,186 | $849K | 0.2% | $18.34 | +84.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 9,683 | $816K | 0.2% | $82.48 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 6,733 | $775K | 0.2% | $108.07 | — | JP MOR EM MK ETF | 464288281 |
| — | SPDR S&P 500 ETF TR | 3,500 | $758K | 0.2% | — | — | Call | 78462F903 |
| UNH | UNITEDHEALTH GROUP INC | 5,319 | $751K | 0.2% | $71.34 | +60.0% | COM | 91324P102 |
| — | COMSCORE INC | 28,750 | $687K | 0.2% | $30.05 | — | COM | 20564W105 |
| PFE | PFIZER INC | 18,990 | $669K | 0.2% | $18.51 | +13.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 4,956 | $627K | 0.2% | $110.13 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 3,236 | $622K | 0.2% | $188.54 | — | S& 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 6,484 | $608K | 0.2% | $57.12 | +1.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,964 | $602K | 0.2% | $78.13 | +11.4% | COM | 478160104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,525 | $570K | 0.1% | $49.46 | — | DIV RTN INT EQ | 46641Q209 |
| EFG | ISHARES TR | 8,582 | $561K | 0.1% | $69.38 | — | EAFE GRWTH ETF | 464288885 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 12,790 | $543K | 0.1% | $47.01 | — | COM SHS | 33733C108 |
| WFC | WELLS FARGO & CO NEW | 11,329 | $536K | 0.1% | $39.86 | -6.6% | COM | 949746101 |
| — | BIOGEN INC | 2,000 | $530K | 0.1% | — | — | Call | 09062X903 |
| — | ADVISORSHARES TR | 8,847 | $526K | 0.1% | $59.43 | — | ADVISR GLBECHO | 00768Y776 |
| ORCL | ORACLE CORP | 12,649 | $518K | 0.1% | $36.03 | -4.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 743 | $514K | 0.1% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 3,925 | $504K | 0.1% | $117.06 | — | SP SMCP600GR ETF | 464287887 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,052 | $497K | 0.1% | $38.36 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 4,261 | $496K | 0.1% | $73.02 | +15.3% | COM | 438516106 |
| IVW | ISHARES TR | 3,794 | $442K | 0.1% | $101.97 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,971 | $439K | 0.1% | $36.02 | +40.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,798 | $435K | 0.1% | $27.52 | +14.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,237 | $430K | 0.1% | $26.70 | +24.4% | COM | 02209S103 |
| ABT | ABBOTT LABS | 10,706 | $421K | 0.1% | $32.36 | +3.1% | COM | 002824100 |
| IJK | ISHARES TR | 2,483 | $420K | 0.1% | $160.79 | — | S&P MC 400GR ETF | 464287606 |
| — | ENERGY TRANSFER PARTNERS L P | 10,966 | $417K | 0.1% | $48.63 | — | UNIT LTD PARTN | 29273R109 |
| — | APPLE INC | 4,000 | $379K | 0.1% | — | — | Call | 037833900 |
| CVX | CHEVRON CORP NEW | 3,266 | $342K | 0.1% | $59.40 | +12.4% | COM | 166764100 |
| IBM | INTL BUSINESS MACHS | 2,164 | $328K | 0.1% | $102.17 | -6.9% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 4,133 | $327K | 0.1% | $69.23 | -15.9% | COM | 806857108 |
| — | APOLLO INVT CORP | 59,000 | $327K | 0.1% | $6.02 | — | COM | 03761U106 |
| WMT | WAL-MART STORES INC | 4,355 | $318K | 0.1% | $20.71 | -5.7% | COM | 931142103 |
| — | ST JUDE MED INC | 4,000 | $312K | 0.1% | $61.67 | — | COM | 790849103 |
| UPS | UNITED PARCEL SERVICE INC | 2,868 | $309K | 0.1% | $67.72 | +7.9% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 2,551 | $295K | 0.1% | $115.64 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 4,103 | $280K | 0.1% | $77.30 | — | SBI INT-ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 2,630 | $279K | 0.1% | $70.32 | +9.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 6,296 | $275K | 0.1% | $32.79 | 0.0% | COM | 20825C104 |
| — | SPDR GOLD TR | 1,900 | $249K | 0.1% | — | — | Call | 78463V907 |
| TRAK | PARK CITY GROUP INC | 27,500 | $247K | 0.1% | $9.04 | +1.2% | COM | 700215304 |
| MDT | MEDTRONIC PLC | 2,850 | $247K | 0.1% | $58.74 | +8.1% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 2,882 | $244K | 0.1% | $59.95 | +5.6% | COM | 742718109 |
| — | NETFLIX INC | 2,400 | $243K | 0.1% | — | — | Call | 64110L906 |
| VGK | VANGUARD INTL EQUITYINDEX F | 5,185 | $242K | 0.1% | $46.67 | — | FTSE EUROPE ETF | 922042874 |
| — | TESLA MTRS INC | 1,000 | $235K | 0.1% | — | — | Call | 88160R901 |
| — | APACHE CORP | 4,209 | $234K | 0.1% | $48.71 | — | COM | 037411105 |
| NFLX | NETFLIX INC | 2,500 | $229K | 0.1% | $9.81 | -2.1% | COM | 64110L106 |
| WELL | WELLTOWER INC | 2,967 | $226K | 0.1% | $44.48 | +11.3% | COM | 95040Q104 |
| ECL | ECOLAB INC | 1,866 | $221K | 0.1% | $97.19 | +8.0% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| — | POWERSHARES QQQ TRUST | 2,000 | $215K | 0.1% | — | — | Call | 73935A904 |
| — | LINEAR TECHNOLOGY CORP | 4,556 | $212K | 0.1% | $40.29 | — | COM | 535678106 |
| META | FACEBOOK INC | 1,839 | $210K | 0.1% | $76.28 | +50.0% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 10,725 | $201K | 0.1% | $10.91 | 0.0% | COM | 49456B101 |
| — | ADTRAN INC | 10,000 | $186K | 0.0% | $17.20 | — | COM | 00738A106 |
| DXPE | DXP ENTERPRISES INC NEW | 11,000 | $164K | 0.0% | $28.76 | -41.5% | COM NEW | 233377407 |
| — | SEQUENOM INC | 122,000 | $111K | 0.0% | $3.04 | — | COM NEW | 817337405 |
| — | POLYMET MINING CORP | 144,505 | $111K | 0.0% | $0.72 | — | COM | 731916102 |
| — | CHESAPEAKE ENERGY CORP | 14,030 | $60,000 | 0.0% | $11.18 | — | COM | 165167107 |