Location: Minneapolis, MN
CIK: 0001632097 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 280,091 | $70.72M | 26.9% | $210.34 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 297,512 | $37.23M | 14.2% | $93.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 303,396 | $35.95M | 13.7% | $97.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,334,878 | $19.79M | 7.5% | $19.25 | — | COM | 184692101 |
| IWS | ISHARES TR | 186,437 | $15.83M | 6.0% | $73.93 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 136,590 | $15.46M | 5.9% | $96.33 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 92,640 | $13.72M | 5.2% | $117.45 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 83,146 | $13.66M | 5.2% | $109.73 | — | S&P SML 600 GWT | 464287887 |
| AMP | AMERIPRISE FINL INC | 79,819 | $11.89M | 4.5% | $84.99 | +39.6% | COM | 03076C106 |
| TGT | TARGET CORP | 88,350 | $5.872M | 2.2% | $43.32 | +1.9% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,389 | $2.636M | 1.0% | $153.96 | +14.8% | CL B NEW | 084670702 |
| BA | BOEING CO | 6,620 | $1.682M | 0.6% | $220.44 | 0.0% | COM | 097023105 |
| AAPL | APPLE INC | 8,493 | $1.311M | 0.5% | $27.18 | +33.0% | COM | 037833100 |
| — | CELGENE CORP | 8,610 | $1.254M | 0.5% | $103.56 | — | COM | 151020104 |
| IJR | ISHARES TR | 15,633 | $1.161M | 0.4% | $134.79 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 14,267 | $1.063M | 0.4% | $59.29 | +12.5% | COM | 594918104 |
| HWKN | HAWKINS INC | 23,476 | $968K | 0.4% | $19.81 | +3.9% | COM | 420261109 |
| SPTM | SPDR SERIES TRUST | 3,916 | $735K | 0.3% | $167.42 | — | RUSSELL 3000 ETF | 78464A805 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,360 | $663K | 0.3% | $86.64 | — | VNG RUS1000VAL | 92206C714 |
| SCHM | SCHWAB STRATEGIC TR | 11,683 | $586K | 0.2% | $45.14 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 2,674 | $561K | 0.2% | $96.24 | +34.9% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,681 | $551K | 0.2% | $273.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PROVIDENCE SVC CORP | 9,064 | $490K | 0.2% | $50.64 | — | COM | 743815102 |
| UNH | UNITEDHEALTH GROUP INC | 2,432 | $478K | 0.2% | $158.62 | +6.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 5,215 | $476K | 0.2% | $64.31 | +13.5% | COM | 742718109 |
| EFA | ISHARES TR | 6,442 | $440K | 0.2% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,679 | $424K | 0.2% | $228.30 | — | CORE S&P500 ETF | 464287200 |
| MOS | MOSAIC CO NEW | 18,798 | $406K | 0.2% | $21.16 | -10.6% | COM | 61945C103 |
| VOT | VANGUARD INDEX FDS | 3,050 | $371K | 0.1% | $100.33 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 3,495 | $369K | 0.1% | $87.47 | — | MCAP VL IDXVIP | 922908512 |
| — | NEW RELIC INC | 7,147 | $356K | 0.1% | $49.81 | — | COM | 64829B100 |
| T | AT&T INC | 8,430 | $328K | 0.1% | $13.89 | +12.4% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 2,490 | $320K | 0.1% | $102.93 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,065 | $315K | 0.1% | $83.78 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 1,571 | $310K | 0.1% | $183.10 | — | RUS MID CAP ETF | 464287499 |
| SUSA | ISHARES TR | 2,950 | $308K | 0.1% | $90.78 | — | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 3,057 | $303K | 0.1% | $89.73 | +8.0% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 3,584 | $297K | 0.1% | $76.93 | — | REIT ETF | 922908553 |
| AMZN | AMAZON COM INC | 301 | $290K | 0.1% | $47.75 | +2.9% | COM | 023135106 |
| IVW | ISHARES TR | 1,987 | $285K | 0.1% | $143.43 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 1,667 | $284K | 0.1% | $147.65 | +12.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 290 | $281K | 0.1% | $46.42 | +1.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.1% | $199512.94 | +33.0% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 10,791 | $262K | 0.1% | $28.72 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 1,665 | $261K | 0.1% | $101.70 | +26.5% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 5,230 | $249K | 0.1% | $30.13 | +23.0% | COM | 98389B100 |
| BBY | BEST BUY INC | 4,289 | $246K | 0.1% | $42.28 | 0.0% | COM | 086516101 |
| NFLX | NETFLIX INC | 1,326 | $240K | 0.1% | $17.44 | 0.0% | COM | 64110L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,561 | $229K | 0.1% | $18.80 | +5.2% | COM | 01741R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,841 | $222K | 0.1% | $77.32 | +7.2% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,851 | $204K | 0.1% | $89.59 | 0.0% | COM | 053015103 |
| — | ANNALY CAP MGMT INC | 12,577 | $157K | 0.1% | $10.33 | — | COM | 035710409 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 34,500 | $46,000 | 0.0% | $1.99 | -30.6% | COM | 171046105 |