Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 162,059 | $42.65M | 11.6% | $184.56 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 420,062 | $19.73M | 5.4% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 507,627 | $17.11M | 4.7% | $30.06 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 258,479 | $16.49M | 4.5% | $58.79 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 95,986 | $14.57M | 4.0% | $105.80 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 189,927 | $13.23M | 3.6% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 67,988 | $11.41M | 3.1% | $23.97 | +68.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 135,308 | $10.81M | 2.9% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 75,827 | $10.76M | 2.9% | $126.71 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,137 | $10.17M | 2.8% | $155.60 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 204,105 | $9.854M | 2.7% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | CLAYMORE EXCHANGE TRD FD TR | 449,891 | $9.439M | 2.6% | $21.20 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 433,979 | $9.14M | 2.5% | $21.41 | — | GUG BULL2020 E | 18383M514 |
| VOE | VANGUARD INDEX FDS | 67,479 | $7.382M | 2.0% | $104.02 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,460 | $7.311M | 2.0% | $48.58 | — | ALLWRLD EX US | 922042775 |
| — | GREEN PLAINS PARTNERS LP | 338,113 | $5.883M | 1.6% | $19.57 | — | COM REP PTR IN | 393221106 |
| CME | CME GROUP INC | 36,281 | $5.868M | 1.6% | $63.71 | +90.1% | COM CL A | 12572Q105 |
| MSFT | MICROSOFT CORP | 62,472 | $5.702M | 1.6% | $41.84 | +101.5% | COM | 594918104 |
| MMM | 3M CO | 24,434 | $5.364M | 1.5% | $104.61 | +43.5% | COM | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 244,638 | $5.169M | 1.4% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| VTI | VANGUARD INDEX FDS | 30,404 | $4.126M | 1.1% | $115.76 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 113,527 | $4.029M | 1.1% | $20.34 | +19.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 46,345 | $3.674M | 1.0% | $71.64 | -5.3% | COM | 742718109 |
| FV | FIRST TR EXCHANGE TRADED FD | 125,162 | $3.593M | 1.0% | $24.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| USB | US BANCORP DEL | 65,480 | $3.307M | 0.9% | $29.74 | +34.2% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 47,312 | $3.189M | 0.9% | $67.40 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 31,571 | $3.171M | 0.9% | $99.67 | +1.3% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 52,728 | $3.052M | 0.8% | $46.21 | +5.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 73,097 | $3.05M | 0.8% | $34.68 | +3.4% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 21,060 | $3.043M | 0.8% | $82.99 | +41.6% | COM | 438516106 |
| AGG | ISHARES TR | 26,491 | $2.841M | 0.8% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 61,365 | $2.632M | 0.7% | $19.45 | +72.0% | COM | 17275R102 |
| IVV | ISHARES TR | 8,555 | $2.27M | 0.6% | $223.95 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 22,328 | $2.256M | 0.6% | $96.46 | — | DIV APP ETF | 921908844 |
| — | TD AMERITRADE HLDG CORP | 36,500 | $2.162M | 0.6% | $31.35 | — | COM | 87236Y108 |
| UNH | UNITEDHEALTH GROUP INC | 9,474 | $2.027M | 0.6% | $107.65 | +86.8% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 26,875 | $2.026M | 0.6% | $54.96 | +7.2% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 14,383 | $1.997M | 0.5% | $103.08 | +14.1% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,414 | $1.913M | 0.5% | $57.78 | +32.3% | COM NEW | 12541W209 |
| IJS | ISHARES TR | 12,171 | $1.836M | 0.5% | $123.74 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 48,913 | $1.744M | 0.5% | $12.65 | +25.0% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 35,442 | $1.7M | 0.5% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,336 | $1.663M | 0.5% | $141.25 | +45.4% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 36,300 | $1.621M | 0.4% | $30.67 | +4.8% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 21,471 | $1.602M | 0.4% | $57.09 | -2.4% | COM | 30231G102 |
| CMI | CUMMINS INC | 9,854 | $1.597M | 0.4% | $129.94 | +7.6% | COM | 231021106 |
| AMGN | AMGEN INC | 9,332 | $1.591M | 0.4% | $118.97 | +21.4% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 23,543 | $1.54M | 0.4% | $53.39 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 28,361 | $1.477M | 0.4% | $25.25 | +58.7% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 52,232 | $1.44M | 0.4% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,283 | $1.429M | 0.4% | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 63,035 | $1.316M | 0.4% | $27.24 | — | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 10,242 | $1.312M | 0.4% | $88.31 | +22.7% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 20,405 | $1.287M | 0.4% | $63.66 | — | US LRG CAP ETF | 808524201 |
| FLTR | VANECK VECTORS ETF TR | 48,274 | $1.219M | 0.3% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| PII | POLARIS INDS INC | 10,420 | $1.193M | 0.3% | $81.56 | +47.5% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,522 | $1.154M | 0.3% | $106.08 | +1.1% | COM | 459200101 |
| IJJ | ISHARES TR | 7,382 | $1.14M | 0.3% | $129.62 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 12,000 | $1.136M | 0.3% | $40.78 | +92.6% | COM | 00287Y109 |
| META | FACEBOOK INC | 7,022 | $1.122M | 0.3% | $134.92 | +32.2% | CL A | 30303M102 |
| SHY | ISHARES TR | 12,862 | $1.075M | 0.3% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SERIES TRUST | 35,544 | $1.073M | 0.3% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| XLU | SELECT SECTOR SPDR TR | 21,001 | $1.061M | 0.3% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 14,781 | $1.03M | 0.3% | $57.60 | — | JPMORGAN DIVER | 46641Q407 |
| IFV | FIRST TR EXCHANGE TRADED FD | 45,781 | $1.017M | 0.3% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| TGT | TARGET CORP | 14,188 | $985K | 0.3% | $53.49 | +9.3% | COM | 87612E106 |
| ABT | ABBOTT LABS | 15,923 | $954K | 0.3% | $34.95 | +50.4% | COM | 002824100 |
| PSK | SPDR SERIES TRUST | 21,544 | $936K | 0.3% | $45.55 | — | WELLS FG PFD ETF | 78464A292 |
| AMZN | AMAZON COM INC | 645 | $934K | 0.3% | $42.82 | +67.0% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 23,950 | $930K | 0.3% | $39.00 | — | MSCI ACWI EXUS | 78463X848 |
| FDD | FIRST TR STOXX EURO DIV FD | 67,095 | $929K | 0.3% | $12.10 | — | COMMON SHS | 33735T109 |
| — | POWERSHARES QQQ TRUST | 5,536 | $886K | 0.2% | $127.71 | — | UNIT SER 1 | 73935A104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 14,145 | $841K | 0.2% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| SPTM | SPDR SERIES TRUST | 24,388 | $800K | 0.2% | $32.80 | — | PORTFOLIO TL STK | 78464A805 |
| RWR | SPDR SERIES TRUST | 8,737 | $753K | 0.2% | $92.42 | — | DJ REIT ETF | 78464A607 |
| VNQ | VANGUARD INDEX FDS | 9,661 | $729K | 0.2% | $78.45 | — | REAL ESTATE ETF | 922908553 |
| MGPI | MGP INGREDIENTS INC NEW | 7,500 | $672K | 0.2% | $44.39 | +83.2% | COM | 55303J106 |
| EFG | ISHARES TR | 7,979 | $641K | 0.2% | $68.61 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 5,142 | $615K | 0.2% | $78.86 | +45.5% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 9,636 | $601K | 0.2% | $32.17 | +13.7% | COM | 02209S103 |
| SPAB | SPDR SERIES TRUST | 20,831 | $587K | 0.2% | $28.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| PM | PHILIP MORRIS INTL INC | 5,784 | $575K | 0.2% | $51.52 | +33.3% | COM | 718172109 |
| — | DOWDUPONT INC | 8,655 | $551K | 0.1% | $69.28 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 6,874 | $551K | 0.1% | $62.58 | +7.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 11,938 | $546K | 0.1% | $36.20 | +22.3% | COM | 68389X105 |
| BBY | BEST BUY INC | 7,700 | $539K | 0.1% | $30.77 | +74.3% | COM | 086516101 |
| GGG | GRACO INC | 11,442 | $523K | 0.1% | $39.05 | +5.7% | COM | 384109104 |
| GOOG | ALPHABET INC | 506 | $522K | 0.1% | $36.83 | +48.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 3,879 | $521K | 0.1% | $80.88 | +39.8% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 3,484 | $513K | 0.1% | $76.32 | +74.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 4,472 | $510K | 0.1% | $68.56 | +24.0% | COM | 166764100 |
| EMB | ISHARES TR | 4,468 | $504K | 0.1% | $109.33 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 3,211 | $502K | 0.1% | $102.24 | +33.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,786 | $497K | 0.1% | $105.24 | +47.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,682 | $497K | 0.1% | $14.24 | +91.2% | COM | 64110L106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,950 | $489K | 0.1% | $46.88 | — | COM SHS | 33733C108 |
| JPM | JPMORGAN CHASE & CO | 4,330 | $476K | 0.1% | $64.82 | +41.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 458 | $475K | 0.1% | $41.40 | +32.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 8,910 | $467K | 0.1% | $39.78 | +20.0% | COM | 949746101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,338 | $461K | 0.1% | $28.82 | — | SHS | 336917109 |
| EMR | EMERSON ELEC CO | 6,526 | $446K | 0.1% | $47.99 | +22.9% | COM | 291011104 |
| PEP | PEPSICO INC | 4,026 | $439K | 0.1% | $75.62 | +18.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 30,883 | $416K | 0.1% | $26.70 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 2,154 | $406K | 0.1% | $133.87 | +26.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 7,434 | $405K | 0.1% | $46.08 | -8.3% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 4,377 | $399K | 0.1% | $86.07 | — | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 2,872 | $394K | 0.1% | $110.05 | +12.3% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,197 | $392K | 0.1% | $28.90 | +14.3% | COM | 92343V104 |
| BP | BP PLC | 9,541 | $387K | 0.1% | $37.32 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 3,577 | $374K | 0.1% | $75.06 | +13.8% | CL B | 911312106 |
| GLD | SPDR GOLD TRUST | 2,859 | $360K | 0.1% | $116.98 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,561 | $351K | 0.1% | $71.60 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 3,658 | $348K | 0.1% | $88.79 | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,223 | $339K | 0.1% | $51.70 | +11.1% | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 3,231 | $333K | 0.1% | $96.67 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,386 | $333K | 0.1% | $37.52 | +28.3% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 5,550 | $329K | 0.1% | $33.47 | +30.7% | COM | 20825C104 |
| BA | BOEING CO | 1,003 | $329K | 0.1% | $157.49 | +105.0% | COM | 097023105 |
| — | RAYTHEON CO | 1,480 | $319K | 0.1% | $143.47 | — | COM NEW | 755111507 |
| SUSA | ISHARES TR | 2,875 | $319K | 0.1% | $98.09 | — | MSCI USA ESG SLC | 464288802 |
| HRL | HORMEL FOODS CORP | 8,855 | $304K | 0.1% | $28.50 | -2.9% | COM | 440452100 |
| SPDW | SPDR INDEX SHS FDS | 9,599 | $302K | 0.1% | $31.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| FAST | FASTENAL CO | 5,518 | $301K | 0.1% | $9.89 | +13.5% | COM | 311900104 |
| TRAK | PARK CITY GROUP INC | 33,900 | $297K | 0.1% | $10.90 | -9.3% | COM NEW | 700215304 |
| XEL | XCEL ENERGY INC | 6,463 | $294K | 0.1% | $31.68 | +10.3% | COM | 98389B100 |
| VFC | V F CORP | 3,968 | $294K | 0.1% | $51.96 | +39.2% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,491 | $284K | 0.1% | $38.50 | +24.9% | COM | 110122108 |
| BAC | BANK AMER CORP | 9,423 | $283K | 0.1% | $16.81 | +55.0% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,080 | $282K | 0.1% | $65.93 | — | COM | 30219G108 |
| SCHD | SCHWAB STRATEGIC TR | 5,605 | $275K | 0.1% | $49.06 | — | US DIVIDEND EQ | 808524797 |
| — | UNITED TECHNOLOGIES CORP | 2,187 | $275K | 0.1% | $114.49 | — | COM | 913017109 |
| VB | VANGUARD INDEX FDS | 1,810 | $266K | 0.1% | $120.33 | — | SMALL CP ETF | 922908751 |
| IDCC | INTERDIGITAL INC | 3,528 | $260K | 0.1% | $73.19 | +4.6% | COM | 45867G101 |
| AMT | AMERICAN TOWER CORP NEW | 1,753 | $255K | 0.1% | $115.55 | -0.7% | COM | 03027X100 |
| SPSM | SPDR SER TR | 8,489 | $254K | 0.1% | $29.92 | — | PORTFOLIO SM ETF | 78468R853 |
| VOO | VANGUARD INDEX FDS | 1,031 | $250K | 0.1% | $230.48 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 5,662 | $246K | 0.1% | $32.40 | +8.2% | COM | 191216100 |
| IWF | ISHARES TR | 1,788 | $243K | 0.1% | $126.20 | — | RUS 1000 GRW ETF | 464287614 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,790 | $240K | 0.1% | $18.77 | -1.2% | COM | 962879102 |
| IVW | ISHARES TR | 1,508 | $234K | 0.1% | $142.22 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 2,235 | $233K | 0.1% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| DCI | DONALDSON INC | 5,109 | $230K | 0.1% | $41.83 | +0.9% | COM | 257651109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $228K | 0.1% | $35.91 | +10.8% | COM | 595017104 |
| WMT | WALMART INC | 2,507 | $223K | 0.1% | $20.75 | +36.6% | COM | 931142103 |
| NKE | NIKE INC | 3,325 | $221K | 0.1% | $49.52 | +20.4% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 3,476 | $216K | 0.1% | $60.20 | -7.2% | COM | 126650100 |
| TNC | TENNANT CO | 3,175 | $215K | 0.1% | $59.85 | +2.2% | COM | 880345103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,877 | $212K | 0.1% | $73.69 | — | TT WRLD ST ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022 | $211K | 0.1% | $149.18 | +37.8% | COM | 883556102 |
| — | HOLLYFRONTIER CORP | 4,300 | $210K | 0.1% | $51.16 | — | COM | 436106108 |
| HWKN | HAWKINS INC | 5,870 | $206K | 0.1% | $24.30 | -28.5% | COM | 420261109 |
| FNDX | SCHWAB STRATEGIC TR | 5,639 | $205K | 0.1% | $36.35 | — | SCHWAB FDT US LG | 808524771 |
| TSLA | TESLA INC | 768 | $204K | 0.1% | $22.01 | -0.1% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 920 | $203K | 0.1% | $161.99 | +12.3% | COM | 369550108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 70,000 | $193K | 0.1% | $4.44 | -36.4% | COM NEW | 032797300 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,580 | $178K | 0.0% | $9.53 | — | UNIT | 85207H104 |
| VLY | VALLEY NATL BANCORP | 13,691 | $171K | 0.0% | $12.47 | 0.0% | COM | 919794107 |
| — | KAYNE ANDERSON MLP INVT CO | 10,140 | $167K | 0.0% | $20.56 | — | COM | 486606106 |
| F | FORD MTR CO DEL | 14,102 | $156K | 0.0% | $7.44 | +0.6% | COM PAR $0.01 | 345370860 |
| — | NORTHERN OIL & GAS INC NEV | 50,000 | $99,000 | 0.0% | $2.06 | — | COM | 665531109 |
| — | SIENTRA INC | 10,000 | $97,000 | 0.0% | $9.70 | — | COM | 82621J105 |
| — | INVESTORS REAL ESTATE TR | 16,000 | $83,000 | 0.0% | $6.13 | — | SH BEN INT | 461730103 |
| PRKR | PARKERVISION INC | 90,000 | $72,000 | 0.0% | $1.95 | -51.8% | COM NEW | 701354300 |
| GERN | GERON CORP | 10,000 | $43,000 | 0.0% | $2.11 | +28.1% | COM | 374163103 |
| — | LADENBURG THALMAN FIN SVCS I | 11,250 | $37,000 | 0.0% | $3.29 | — | COM | 50575Q102 |
| — | ACTINIUM PHARMACEUTICALS INC | 26,000 | $9,000 | 0.0% | $0.93 | — | COM | 00507W107 |