CIK: 0001632097 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $233,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 268,549 | $58,374 | 25.0% | $206.53 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 266,717 | $28,171 | 12.1% | $94.08 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 269,943 | $28,119 | 12.0% | $91.27 | — | RUS 1000 GRW ETF | 464287614 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,665,815 | $27,125 | 11.6% | $19.71 | — | COM | 184692101 |
| AMP | AMERIPRISE FINL INC | 194,761 | $19,441 | 8.3% | $80.80 | -0.9% | COM | 03076C106 |
| IWS | ISHARES TR | 163,860 | $12,586 | 5.4% | $72.46 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 123,277 | $12,004 | 5.1% | $95.02 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 82,740 | $11,353 | 4.9% | $106.09 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 88,683 | $11,050 | 4.7% | $114.96 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 96,989 | $6,880 | 2.9% | $55.37 | -1.9% | COM | 87612E106 |
| MMM | 3M CO | 15,654 | $2,619 | 1.1% | $94.11 | +16.0% | COM | 88579Y101 |
| — | CELGENE CORP | 13,459 | $1,407 | 0.6% | $101.85 | — | COM | 151020104 |
| HWKN | HAWKINS INC | 25,262 | $1,106 | 0.5% | $19.36 | +12.0% | COM | 420261109 |
| — | PROVIDENCE SVC CORP | 21,362 | $1,039 | 0.4% | $7.97 | — | COM | 743815102 |
| AAPL | APPLE INC | 8,253 | $933 | 0.4% | $24.13 | +0.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 6,298 | $882 | 0.4% | $109.73 | +9.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 9,364 | $841 | 0.4% | $63.93 | +5.6% | COM | 742718109 |
| KO | COCA COLA CO | 14,331 | $607 | 0.3% | $33.31 | -2.3% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 8,420 | $595 | 0.3% | $60.33 | — | SBI INT-ENERGY | 81369Y506 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,360 | $588 | 0.3% | $86.64 | — | VNG RUS1000VAL | 92206C714 |
| BBY | BEST BUY INC | 12,878 | $471 | 0.2% | $22.67 | +11.3% | COM | 086516101 |
| MSFT | MICROSOFT CORP | 7,815 | $449 | 0.2% | $43.86 | +14.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,791 | $419 | 0.2% | $57.38 | +2.0% | COM | 30231G102 |
| T | AT&T INC | 8,855 | $360 | 0.2% | $12.85 | +26.8% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 3,776 | $353 | 0.2% | $87.47 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,494 | $333 | 0.1% | $95.13 | +7.0% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 3,064 | $325 | 0.1% | $100.33 | — | MCAP GR IDXVIP | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP | 13,587 | $323 | 0.1% | $20.82 | +14.6% | COM | 101137107 |
| USB | US BANCORP DEL | 7,431 | $319 | 0.1% | $29.97 | 0.0% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,100 | $310 | 0.1% | $249.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 3,134 | $291 | 0.1% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 3,271 | $285 | 0.1% | $58.24 | +18.1% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 9,496 | $282 | 0.1% | $29.70 | — | COM | 369604103 |
| VBR | VANGUARD INDEX FDS | 2,490 | $275 | 0.1% | $101.61 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,065 | $272 | 0.1% | $83.78 | — | SML CP GRW ETF | 922908595 |
| SUSA | ISHARES TR | 2,930 | $266 | 0.1% | $90.78 | — | USA ESG SLCT ETF | 464288802 |
| VNQ | VANGUARD INDEX FDS | 3,026 | $263 | 0.1% | $75.60 | — | REIT ETF | 922908553 |
| — | NEW RELIC INC | 6,804 | $261 | 0.1% | $38.36 | — | COM | 64829B100 |
| UPS | UNITED PARCEL SERVICE INC | 2,339 | $256 | 0.1% | $70.02 | +10.3% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,151 | $231 | 0.1% | $32.68 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 3,676 | $231 | 0.1% | $43.73 | 0.0% | COM | 58933Y105 |
| MOS | MOSAIC CO NEW | 8,981 | $220 | 0.1% | $22.19 | +3.7% | COM | 61945C103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.1% | $199512.94 | +9.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 1,766 | $209 | 0.1% | $87.05 | +7.5% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,550 | $208 | 0.1% | $37.48 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,328 | $206 | 0.1% | $64.53 | +14.8% | COM | 053015103 |
| GIS | GENERAL MLS INC | 3,168 | $203 | 0.1% | $35.24 | +41.9% | COM | 370334104 |
| — | QUMU CORP | 40,000 | $91 | 0.0% | $8.24 | — | COM | 749063103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 34,500 | $50 | 0.0% | $1.99 | -9.4% | COM | 171046105 |
| — | NORTHERN OIL & GAS INC NEV | 11,500 | $31 | 0.0% | $2.70 | — | COM | 665531109 |
| — | NEURALSTEM INC | 36,000 | $12 | 0.0% | $1.87 | — | COM | 64127R302 |