Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 10, 2015
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 396,113 | $17.47M | 6.9% | $44.10 * | $14.42 | +1.9% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 215,495 | $11.88M | 4.7% | $55.12 * | $13.28 | +3.8% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 57,138 | $11.82M | 4.7% | $206.87 | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 221,969 | $11.62M | 4.6% | $52.36 * | $26.09 | +0.4% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 368,632 | $10.66M | 4.2% | $28.91 * | $15.06 | -4.0% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 258,675 | $10.62M | 4.2% | $41.06 | $41.06 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 131,951 | $10.56M | 4.2% | $80.06 | $80.06 | — | GUG S&P500 EQ WT | 78355W106 |
| SLYV | SPDR SERIES TRUST | 91,677 | $9.694M | 3.8% | $105.74 * | $53.47 | -1.1% | S&P 600 SMCP VAL | 78464A300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 388,325 | $9.382M | 3.7% | $24.16 | $23.45 | +3.0% | SHS | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR | 355,750 | $8.502M | 3.3% | $23.90 | $24.99 | -4.4% | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 134,877 | $8.109M | 3.2% | $60.12 | $60.11 | +0.0% | TT WRLD ST ETF | 922042742 |
| ACWV | ISHARES | 114,231 | $7.864M | 3.1% | $68.84 | $68.39 | +0.7% | CNTRY MIN VL ETF | 464286525 |
| — | POWERSHARES ETF TR II | 298,855 | $7.641M | 3.0% | $25.57 | $25.57 | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 195,156 | $7.408M | 2.9% | $37.96 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| SCHX | SCHWAB STRATEGIC TR | 150,528 | $7.383M | 2.9% | $49.05 * | $7.99 | +2.3% | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TRUST | 59,515 | $5.996M | 2.4% | $100.75 | $100.75 | — | FTSE US1500 SM | 73935X567 |
| LQD | ISHARES TR | 47,748 | $5.702M | 2.2% | $119.42 | $119.16 | +0.2% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 62,674 | $3.813M | 1.5% | $60.84 | $62.43 | -2.5% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 122,487 | $3.79M | 1.5% | $30.94 | $30.94 | — | INTL DEV LOWVL | 73937B688 |
| SCHC | SCHWAB STRATEGIC TR | 128,384 | $3.704M | 1.5% | $28.85 | $29.89 | -3.5% | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 108,389 | $3.642M | 1.4% | $33.60 | $33.60 | — | S&P600 LOVL PT | 73937B639 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,931 | $3.23M | 1.3% | $53.01 | $53.02 | -0.0% | MORTG-BACK SEC | 92206C771 |
| SCHM | SCHWAB STRATEGIC TR | 58,760 | $2.39M | 0.9% | $40.67 * | $13.17 | +2.9% | US MID-CAP ETF | 808524508 |
| — | UBS AG JERSEY BRH | 141,252 | $2.311M | 0.9% | $16.36 | $16.36 | — | CMCI ETN 38 | 902641778 |
| WFC | WELLS FARGO & CO NEW | 41,973 | $2.301M | 0.9% | $54.82 * | $38.77 | +3.8% | COM | 949746101 |
| GIS | GENERAL MLS INC | 39,398 | $2.101M | 0.8% | $53.33 * | $35.24 | +3.2% | COM | 370334104 |
| IBND | SPDR SERIES TRUST | 60,879 | $2.092M | 0.8% | $34.36 | $35.10 | -2.1% | BRCLY INTL CRP | 78464A151 |
| TIP | ISHARES TR | 17,867 | $2.001M | 0.8% | $111.99 | $112.92 | -0.8% | TIPS BD ETF | 464287176 |
| IGOV | ISHARES | 19,353 | $1.873M | 0.7% | $96.78 * | $49.08 | -1.4% | INTL TREA BD ETF | 464288117 |
| XEL | XCEL ENERGY INC | 41,537 | $1.492M | 0.6% | $35.92 * | $23.56 | +7.8% | COM | 98389B100 |
| — | SPDR SERIES TRUST | 37,377 | $1.443M | 0.6% | $38.61 | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 13,574 | $1.419M | 0.6% | $104.54 * | $77.30 | -0.4% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,179 | $1.413M | 0.6% | $51.99 * | $36.02 | +4.5% | COM | 039483102 |
| KO | COCA COLA CO | 32,274 | $1.363M | 0.5% | $42.23 * | $30.05 | -0.7% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 25,061 | $1.343M | 0.5% | $53.59 * | $26.76 | +0.1% | INTRM TRM TRES | 808524854 |
| EBND | SPDR SERIES TRUST | 47,159 | $1.34M | 0.5% | $28.41 | $29.34 | -3.2% | BRCLY EM LOCL | 78464A391 |
| PG | PROCTER & GAMBLE CO | 13,986 | $1.274M | 0.5% | $91.09 * | $64.60 | +3.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,563 | $1.271M | 0.5% | $93.71 * | $70.55 | +0.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 23,423 | $1.154M | 0.5% | $49.27 * | $23.76 | +2.1% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 9,310 | $1.076M | 0.4% | $115.57 * | $76.09 | +4.6% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 11,955 | $1.027M | 0.4% | $85.91 * | $21.83 | +6.3% | COM | 931142103 |
| PEP | PEPSICO INC | 10,667 | $1.009M | 0.4% | $94.59 * | $68.61 | -0.9% | COM | 713448108 |
| — | STAPLES INC | 54,936 | $995K | 0.4% | $18.11 | $18.11 | — | COM | 855030102 |
| DUK | DUKE ENERGY CORP NEW | 11,753 | $982K | 0.4% | $83.55 * | $50.97 | +4.1% | COM NEW | 26441C204 |
| — | WISCONSIN ENERGY CORP | 17,020 | $898K | 0.4% | $52.76 | $52.76 | — | COM | 976657106 |
| — | SCANA CORP NEW | 14,826 | $895K | 0.4% | $60.37 | $60.37 | — | COM | 80589M102 |
| — | REYNOLDS AMERICAN INC | 13,916 | $894K | 0.4% | $64.24 | $64.24 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,709 | $893K | 0.4% | $83.39 * | $63.52 | +3.3% | COM | 053015103 |
| — | NORTHEAST UTILS | 16,637 | $890K | 0.4% | $53.50 | $53.50 | — | COM | 664397106 |
| ED | CONSOLIDATED EDISON INC | 13,433 | $887K | 0.3% | $66.03 * | $41.83 | +5.7% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 14,580 | $885K | 0.3% | $60.70 * | $38.58 | +6.5% | COM | 025537101 |
| D | DOMINION RES INC VA NEW | 11,494 | $884K | 0.3% | $76.91 * | $45.08 | +6.8% | COM | 25746U109 |
| HSY | HERSHEY CO | 8,027 | $834K | 0.3% | $103.90 * | $74.66 | +7.1% | COM | 427866108 |
| INTC | INTEL CORP | 22,382 | $812K | 0.3% | $36.28 * | $26.63 | +4.6% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,831 | $788K | 0.3% | $72.75 * | $49.85 | +17.3% | COM | 83088M102 |
| — | KELLOGG CO | 11,893 | $778K | 0.3% | $65.42 * | $40.67 | +2.8% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 30,463 | $759K | 0.3% | $24.92 * | $19.65 | +10.6% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 15,419 | $758K | 0.3% | $49.16 * | $36.83 | +17.0% | COM NEW | 247361702 |
| — | TESORO CORP | 9,562 | $711K | 0.3% | $74.36 | $74.36 | — | COM | 881609101 |
| TTC | TORO CO | 11,039 | $704K | 0.3% | $63.77 * | $30.85 | +3.4% | COM | 891092108 |
| MA | MASTERCARD INC | 8,109 | $699K | 0.3% | $86.20 * | $76.31 | +5.6% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 4,947 | $696K | 0.3% | $140.69 * | $118.23 | +6.2% | COM | 303075105 |
| SCHP | SCHWAB STRATEGIC TR | 12,777 | $693K | 0.3% | $54.24 * | $27.28 | -0.6% | US TIPS ETF | 808524870 |
| — | HEWLETT PACKARD CO | 17,143 | $688K | 0.3% | $40.13 | $40.13 | — | COM | 428236103 |
| MU | MICRON TECHNOLOGY INC | 19,623 | $687K | 0.3% | $35.01 * | $32.30 | +5.7% | COM | 595112103 |
| C | CITIGROUP INC | 12,379 | $670K | 0.3% | $54.12 * | $39.54 | +1.9% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 37,316 | $668K | 0.3% | $17.90 * | $13.55 | +4.7% | COM | 060505104 |
| SEIC | SEI INVESTMENTS CO | 16,609 | $665K | 0.3% | $40.04 * | $33.37 | +5.1% | COM | 784117103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,193 | $661K | 0.3% | $127.29 * | $20.09 | +5.7% | COM | 28176E108 |
| — | LEGG MASON INC | 12,302 | $657K | 0.3% | $53.41 | $53.41 | — | COM | 524901105 |
| CBOE | CBOE HLDGS INC | 10,366 | $657K | 0.3% | $63.38 * | $51.66 | +6.4% | COM | 12503M108 |
| MS | MORGAN STANLEY | 16,718 | $649K | 0.3% | $38.82 * | $26.37 | +9.2% | COM NEW | 617446448 |
| LNC | LINCOLN NATL CORP IND | 11,102 | $640K | 0.3% | $57.65 * | $36.59 | +6.0% | COM | 534187109 |
| — | WHITEWAVE FOODS CO | 18,130 | $634K | 0.2% | $34.97 | $34.97 | — | COM | 966244105 |
| LUV | SOUTHWEST AIRLS CO | 14,596 | $618K | 0.2% | $42.34 * | $32.93 | +13.5% | COM | 844741108 |
| ROL | ROLLINS INC | 18,637 | $617K | 0.2% | $33.11 * | $8.07 | +5.2% | COM | 775711104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,437 | $611K | 0.2% | $112.38 * | $85.48 | +7.3% | COM | 446413106 |
| VRSN | VERISIGN INC | 10,661 | $608K | 0.2% | $57.03 | $57.26 | -1.3% | COM | 92343E102 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,188 | $602K | 0.2% | $49.39 | $49.39 | — | COM NEW | 52729N308 |
| EL | LAUDER ESTEE COS INC | 7,716 | $588K | 0.2% | $76.21 * | $64.09 | +3.4% | CL A | 518439104 |
| OC | OWENS CORNING NEW | 16,276 | $583K | 0.2% | $35.82 | $33.24 | +7.7% | COM | 690742101 |
| — | ETFS PRECIOUS METALS BASKET | 9,567 | $582K | 0.2% | $60.83 | $60.83 | — | PHYS PM BSKT | 26922W109 |
| GILD | GILEAD SCIENCES INC | 6,163 | $581K | 0.2% | $94.27 * | $71.85 | -8.9% | COM | 375558103 |
| TAP | MOLSON COORS BREWING CO | 7,748 | $577K | 0.2% | $74.47 * | $56.57 | +0.8% | CL B | 60871R209 |
| — | DIRECTV | 6,627 | $575K | 0.2% | $86.77 | $86.77 | — | COM | 25490A309 |
| AVT | AVNET INC | 13,130 | $565K | 0.2% | $43.03 * | $33.20 | +1.8% | COM | 053807103 |
| — | TECH DATA CORP | 8,907 | $563K | 0.2% | $63.21 | $63.21 | — | COM | 878237106 |
| WRB | BERKLEY W R CORP | 10,959 | $562K | 0.2% | $51.28 * | $11.66 | +2.8% | COM | 084423102 |
| — | DOMTAR CORP | 13,933 | $560K | 0.2% | $40.19 | $40.19 | — | COM NEW | 257559203 |
| THG | HANOVER INS GROUP INC | 7,789 | $556K | 0.2% | $71.38 * | $49.49 | +6.0% | COM | 410867105 |
| ARW | ARROW ELECTRS INC | 9,567 | $554K | 0.2% | $57.91 | $55.61 | +4.1% | COM | 042735100 |
| R | RYDER SYS INC | 5,865 | $545K | 0.2% | $92.92 | $89.24 | +4.0% | COM | 783549108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,379 | $543K | 0.2% | $14.15 * | $11.07 | +3.4% | COM | 928298108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,959 | $537K | 0.2% | $53.92 * | $42.78 | +4.2% | COM | 203668108 |
| META | FACEBOOK INC | 6,795 | $530K | 0.2% | $78.00 | $75.91 | +2.1% | CL A | 30303M102 |
| RHI | ROBERT HALF INTL INC | 9,063 | $529K | 0.2% | $58.37 | $54.27 | +7.6% | COM | 770323103 |
| URI | UNITED RENTALS INC | 5,177 | $528K | 0.2% | $101.99 * | $103.79 | -4.8% | COM | 911363109 |
| VLO | VALERO ENERGY CORP NEW | 10,638 | $527K | 0.2% | $49.54 * | $31.49 | +2.5% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 5,888 | $483K | 0.2% | $82.03 * | $31.27 | +5.2% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 4,911 | $473K | 0.2% | $96.31 * | $64.44 | +9.4% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,150 | $462K | 0.2% | $111.33 * | $100.30 | +6.0% | CL B | 913903100 |
| JLL | JONES LANG LASALLE INC | 2,986 | $448K | 0.2% | $150.03 * | $134.31 | +8.7% | COM | 48020Q107 |
| — | CHESAPEAKE ENERGY CORP | 20,542 | $402K | 0.2% | $19.57 | $19.57 | — | COM | 165167107 |
| — | MEAD JOHNSON NUTRITION CO | 3,969 | $399K | 0.2% | $100.53 | $100.53 | — | COM | 582839106 |
| PBF | PBF ENERGY INC | 14,725 | $392K | 0.2% | $26.62 | $26.05 | +2.3% | CL A | 69318G106 |
| — | BAKER HUGHES INC | 5,877 | $330K | 0.1% | $56.15 | $56.15 | — | COM | 057224107 |