Location: Minneapolis, MN
CIK: 0001632097 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 257,602 | $52.94M | 27.5% | $206.36 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 258,489 | $25.78M | 13.4% | $90.82 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 252,562 | $24.95M | 13.0% | $93.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,617,867 | $21.96M | 11.4% | $19.81 | — | COM | 184692101 |
| IWS | ISHARES TR | 170,947 | $12.12M | 6.3% | $72.46 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 124,412 | $11.46M | 6.0% | $95.02 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 82,802 | $10.28M | 5.3% | $105.72 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 88,606 | $10.04M | 5.2% | $114.92 | — | SP SMCP600VL ETF | 464287879 |
| — | GRAMERCY PPTY TR | 422,589 | $3.619M | 1.9% | $7.74 | — | COM | 385002100 |
| TGT | TARGET CORP | 37,210 | $3.31M | 1.7% | $51.40 | +9.7% | COM | 87612E106 |
| MMM | 3M CO | 11,666 | $1.946M | 1.0% | $90.05 | +3.0% | COM | 88579Y101 |
| — | PROVIDENCE SVC CORP | 21,559 | $1.101M | 0.6% | $5.58 | — | COM | 743815102 |
| PG | PROCTER & GAMBLE CO | 11,970 | $986K | 0.5% | $63.98 | -3.6% | COM | 742718109 |
| HWKN | HAWKINS INC | 26,697 | $974K | 0.5% | $19.36 | -11.5% | COM | 420261109 |
| AAPL | APPLE INC | 8,151 | $890K | 0.5% | $24.19 | -6.8% | COM | 037833100 |
| — | FORESTAR GROUP INC | 56,866 | $742K | 0.4% | $13.05 | — | COM | 346233109 |
| AMP | AMERIPRISE FINL INC | 7,770 | $728K | 0.4% | $100.04 | -27.2% | COM | 03076C106 |
| — | EATON VANCE FLTING RATE INC | 50,290 | $596K | 0.3% | $11.85 | — | COM | 278279104 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,360 | $551K | 0.3% | $86.64 | — | VNG RUS1000VAL | 92206C714 |
| XLE | SELECT SECTOR SPDR TR | 8,420 | $521K | 0.3% | $60.33 | — | SBI INT-ENERGY | 81369Y506 |
| PIPR | PIPER JAFFRAY COS | 9,914 | $492K | 0.3% | $40.50 | 0.0% | COM | 724078100 |
| XOM | EXXON MOBIL CORP | 5,575 | $467K | 0.2% | $57.38 | -9.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,070 | $395K | 0.2% | $100.90 | 0.0% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 6,518 | $315K | 0.2% | $40.17 | -7.6% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 4,143 | $313K | 0.2% | $58.24 | +1.1% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 3,050 | $306K | 0.2% | $100.33 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 3,495 | $304K | 0.2% | $86.98 | — | MCAP VL IDXVIP | 922908512 |
| BBY | BEST BUY INC | 9,229 | $303K | 0.2% | $23.01 | -8.0% | COM | 086516101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,100 | $289K | 0.2% | $249.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 6,992 | $274K | 0.1% | $11.84 | +16.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 3,026 | $254K | 0.1% | $75.60 | — | REIT ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 2,490 | $253K | 0.1% | $101.61 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 2,181 | $250K | 0.1% | $114.63 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 2,065 | $246K | 0.1% | $119.13 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 4,343 | $241K | 0.1% | $39.82 | +15.7% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 2,525 | $237K | 0.1% | $86.68 | 0.0% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 3,654 | $232K | 0.1% | $35.24 | +16.9% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,491 | $225K | 0.1% | $63.96 | +5.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 2,110 | $223K | 0.1% | $67.69 | 0.0% | CL B | 911312106 |
| — | OASIS PETE INC NEW | 30,000 | $218K | 0.1% | $7.27 | — | COM | 674215108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,151 | $213K | 0.1% | $32.68 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC NEW | 3,862 | $206K | 0.1% | $36.76 | -2.0% | COM | 58933Y105 |
| — | CELGENE CORP | 2,012 | $202K | 0.1% | $112.04 | — | COM | 151020104 |
| — | QUMU CORP | 40,300 | $185K | 0.1% | $8.24 | — | COM | 749063103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 32,000 | $77,000 | 0.0% | $1.97 | -9.1% | COM | 171046105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,011 | $56,000 | 0.0% | $17.57 | 0.0% | COM | 101137107 |
| — | DAKOTA PLAINS HLDGS INC | 444,600 | $40,000 | 0.0% | $0.33 | — | COM | 234255107 |
| — | NEURALSTEM INC | 36,000 | $28,000 | 0.0% | $1.87 | — | COM | 64127R302 |