Location: Minneapolis, MN
CIK: 0001632097 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 268,675 | $60.37M | 21.4% | $206.53 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 280,598 | $31.44M | 11.1% | $94.97 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 280,299 | $29.4M | 10.4% | $91.77 | — | RUS 1000 GRW ETF | 464287614 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,702,986 | $26.5M | 9.4% | $19.62 | — | COM | 184692101 |
| AMP | AMERIPRISE FINL INC | 229,448 | $25.45M | 9.0% | $81.89 | +7.5% | COM | 03076C106 |
| IWS | ISHARES TR | 169,547 | $13.62M | 4.8% | $72.72 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 84,290 | $12.69M | 4.5% | $106.90 | — | SP SMCP600GR ETF | 464287887 |
| IWP | ISHARES TR | 128,694 | $12.53M | 4.4% | $95.12 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 89,119 | $12.48M | 4.4% | $114.96 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 106,629 | $8.242M | 2.9% | $55.37 | -0.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,230 | $8.021M | 2.8% | $153.96 | 0.0% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 34,034 | $5.698M | 2.0% | $167.42 | — | RUSSELL 3000 ETF | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 109,215 | $4.93M | 1.7% | $45.14 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 35,860 | $4.928M | 1.7% | $137.42 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 66,898 | $3.863M | 1.4% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 40,410 | $2.785M | 1.0% | $68.92 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 15,674 | $2.505M | 0.9% | $94.11 | +12.8% | COM | 88579Y101 |
| EFG | ISHARES TR | 25,000 | $1.592M | 0.6% | $63.68 | — | EAFE GRWTH ETF | 464288885 |
| — | CELGENE CORP | 13,413 | $1.55M | 0.5% | $101.85 | — | COM | 151020104 |
| HWKN | HAWKINS INC | 25,442 | $1.373M | 0.5% | $19.36 | +19.3% | COM | 420261109 |
| AAPL | APPLE INC | 8,440 | $976K | 0.3% | $24.17 | +7.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,708 | $754K | 0.3% | $109.73 | +17.7% | COM | 91324P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,360 | $622K | 0.2% | $86.64 | — | VNG RUS1000VAL | 92206C714 |
| T | AT&T INC | 13,602 | $579K | 0.2% | $13.76 | +12.3% | COM | 00206R102 |
| KO | COCA COLA CO | 13,652 | $567K | 0.2% | $33.31 | -6.3% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,681 | $510K | 0.2% | $267.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 6,016 | $508K | 0.2% | $63.93 | +4.4% | COM | 742718109 |
| BBY | BEST BUY INC | 12,304 | $500K | 0.2% | $22.67 | +35.8% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 5,365 | $484K | 0.2% | $57.46 | +1.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,022 | $437K | 0.2% | $43.86 | +23.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,345 | $351K | 0.1% | $88.99 | +1.9% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 1,507 | $340K | 0.1% | $225.61 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 3,495 | $340K | 0.1% | $87.47 | — | MCAP VL IDXVIP | 922908512 |
| — | PROVIDENCE SVC CORP | 8,474 | $322K | 0.1% | $7.97 | — | COM | 743815102 |
| VOT | VANGUARD INDEX FDS | 3,050 | $322K | 0.1% | $100.33 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO & CO NEW | 5,555 | $306K | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 2,490 | $301K | 0.1% | $101.61 | — | SM CP VAL ETF | 922908611 |
| — | GENERAL ELECTRIC CO | 8,779 | $279K | 0.1% | $29.70 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 2,065 | $275K | 0.1% | $83.78 | — | SML CP GRW ETF | 922908595 |
| XEL | XCEL ENERGY INC | 6,614 | $271K | 0.1% | $30.13 | 0.0% | COM | 98389B100 |
| SUSA | ISHARES TR | 2,930 | $270K | 0.1% | $90.78 | — | USA ESG SLCT ETF | 464288802 |
| MOS | MOSAIC CO NEW | 9,081 | $266K | 0.1% | $22.19 | +3.2% | COM | 61945C103 |
| VNQ | VANGUARD INDEX FDS | 3,106 | $256K | 0.1% | $75.77 | — | REIT ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 2,196 | $252K | 0.1% | $70.02 | +14.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 3,512 | $249K | 0.1% | $58.52 | +6.5% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.1% | $199512.94 | +15.7% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,354 | $243K | 0.1% | $64.67 | +18.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 3,810 | $225K | 0.1% | $43.74 | +0.8% | COM | 58933Y105 |
| LPLA | LPL FINL HLDGS INC | 6,318 | $222K | 0.1% | $34.95 | 0.0% | COM | 50212V100 |
| IWR | ISHARES TR | 1,216 | $218K | 0.1% | $179.28 | — | RUS MID-CAP ETF | 464287499 |
| — | CENTURYLINK INC | 8,847 | $211K | 0.1% | $23.85 | — | COM | 156700106 |
| — | ANNALY CAP MGMT INC | 20,205 | $208K | 0.1% | $10.29 | — | COM | 035710409 |
| VTV | VANGUARD INDEX FDS | 2,196 | $204K | 0.1% | $92.90 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,766 | $203K | 0.1% | $87.05 | +3.1% | COM | 478160104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,913 | $187K | 0.1% | $14.48 | — | COM | 67071L106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 34,500 | $81,000 | 0.0% | $1.99 | -14.1% | COM | 171046105 |
| — | NORTHERN OIL & GAS INC NEV | 21,500 | $59,000 | 0.0% | $2.72 | — | COM | 665531109 |