Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 462,739 | $20.02M | 7.7% | $43.27 * | $14.44 | -0.1% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 260,501 | $13.78M | 5.3% | $52.91 * | $26.13 | +1.2% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 219,209 | $12.62M | 4.9% | $57.58 * | $13.29 | +8.3% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 56,761 | $11.8M | 4.5% | $207.84 | $202.42 | +2.7% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 383,851 | $11.6M | 4.5% | $30.23 * | $15.05 | +0.4% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 258,180 | $11.21M | 4.3% | $43.43 | $41.06 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 132,719 | $10.76M | 4.1% | $81.06 | $80.06 | — | GUG S&P500 EQ WT | 78355W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 377,205 | $9.087M | 3.5% | $24.09 | $23.45 | +2.8% | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 169,341 | $8.394M | 3.2% | $49.57 * | $8.02 | +3.0% | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 219,816 | $8.338M | 3.2% | $37.93 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| VT | VANGUARD INTL EQUITY INDEX F | 130,719 | $8.052M | 3.1% | $61.60 | $60.11 | +2.5% | TT WRLD ST ETF | 922042742 |
| ACWV | ISHARES | 110,841 | $7.946M | 3.1% | $71.69 | $68.39 | +4.8% | CNTRY MIN VL ETF | 464286525 |
| LQD | ISHARES TR | 53,314 | $6.489M | 2.5% | $121.71 | $119.38 | +1.9% | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 250,737 | $6.108M | 2.3% | $24.36 | $24.99 | -2.5% | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST | 55,839 | $5.808M | 2.2% | $104.01 | $100.75 | — | FTSE US1500 SM | 73935X567 |
| SLYV | SPDR SERIES TRUST | 52,504 | $5.624M | 2.2% | $107.12 * | $53.47 | +0.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 153,047 | $4.616M | 1.8% | $30.16 | $29.84 | +1.1% | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 144,324 | $4.507M | 1.7% | $31.23 | $30.99 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 123,591 | $4.224M | 1.6% | $34.18 | $33.67 | — | S&P600 LOVL PT | 73937B639 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,874 | $3.626M | 1.4% | $53.42 | $53.04 | +0.7% | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TR II | 122,817 | $3.154M | 1.2% | $25.68 | $25.57 | — | EM MRK LOW VOL | 73937B662 |
| — | UBS AG JERSEY BRH | 196,870 | $3M | 1.2% | $15.24 | $16.04 | — | CMCI ETN 38 | 902641778 |
| SCHM | SCHWAB STRATEGIC TR | 68,894 | $2.973M | 1.1% | $43.15 * | $13.29 | +8.2% | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 22,434 | $2.548M | 1.0% | $113.58 | $113.01 | +0.5% | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 41,927 | $2.373M | 0.9% | $56.60 * | $35.32 | +10.1% | COM | 370334104 |
| IBND | SPDR SERIES TRUST | 70,755 | $2.2M | 0.8% | $31.09 | $34.71 | -10.4% | BRCLY INTL CRP | 78464A151 |
| IGOV | ISHARES | 22,273 | $2.039M | 0.8% | $91.55 * | $48.76 | -6.1% | INTL TREA BD ETF | 464288117 |
| SCHR | SCHWAB STRATEGIC TR | 35,126 | $1.909M | 0.7% | $54.35 * | $26.85 | +1.2% | INTRM TRM TRES | 808524854 |
| — | SPDR SERIES TRUST | 42,387 | $1.662M | 0.6% | $39.21 | $38.68 | — | BRC HGH YLD BD | 78464A417 |
| XEL | XCEL ENERGY INC | 45,141 | $1.571M | 0.6% | $34.80 * | $23.70 | +4.8% | COM | 98389B100 |
| EBND | SPDR SERIES TRUST | 54,794 | $1.493M | 0.6% | $27.25 | $29.12 | -6.4% | BRCLY EM LOCL | 78464A391 |
| JNJ | JOHNSON & JOHNSON | 14,639 | $1.473M | 0.6% | $100.62 * | $77.14 | -3.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 14,894 | $1.451M | 0.6% | $97.42 * | $70.69 | +5.4% | COM | 580135101 |
| KO | COCA COLA CO | 35,502 | $1.44M | 0.6% | $40.56 * | $30.01 | -3.7% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,109 | $1.38M | 0.5% | $47.41 * | $35.92 | -3.9% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 15,496 | $1.27M | 0.5% | $81.96 * | $64.50 | -5.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 25,395 | $1.27M | 0.5% | $50.01 * | $23.95 | +3.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 12,004 | $1.148M | 0.4% | $95.63 * | $68.73 | +0.7% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,582 | $1.138M | 0.4% | $98.26 * | $51.08 | +55.0% | COM | 83088M102 |
| KMB | KIMBERLY CLARK CORP | 10,469 | $1.121M | 0.4% | $107.08 * | $76.12 | -2.3% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 13,465 | $1.108M | 0.4% | $82.29 * | $21.96 | +1.8% | COM | 931142103 |
| — | REYNOLDS AMERICAN INC | 15,618 | $1.076M | 0.4% | $68.89 | $64.75 | — | COM | 761713106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,764 | $1.075M | 0.4% | $64.13 * | $28.80 | +3.6% | COM | 025932104 |
| DUK | DUKE ENERGY CORP NEW | 13,267 | $1.019M | 0.4% | $76.81 * | $51.06 | -3.6% | COM NEW | 26441C204 |
| — | HCC INS HLDGS INC | 17,189 | $974K | 0.4% | $56.66 | $56.66 | — | COM | 404132102 |
| — | STAPLES INC | 59,661 | $972K | 0.4% | $16.29 | $17.97 | — | COM | 855030102 |
| ES | EVERSOURCE ENERGY | 19,151 | $967K | 0.4% | $50.49 * | $36.21 | -3.5% | COM | 30040W108 |
| — | WISCONSIN ENERGY CORP | 19,442 | $962K | 0.4% | $49.48 | $52.35 | — | COM | 976657106 |
| — | TESORO CORP | 10,475 | $956K | 0.4% | $91.26 | $75.83 | — | COM | 881609101 |
| D | DOMINION RES INC VA NEW | 13,277 | $941K | 0.4% | $70.87 * | $45.28 | -1.2% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 16,732 | $941K | 0.4% | $56.24 * | $38.81 | -1.1% | COM | 025537101 |
| — | SCANA CORP NEW | 17,052 | $938K | 0.4% | $55.01 | $59.67 | — | COM | 80589M102 |
| ED | CONSOLIDATED EDISON INC | 15,382 | $938K | 0.4% | $60.98 * | $42.07 | -1.9% | COM | 209115104 |
| — | KELLOGG CO | 13,965 | $921K | 0.4% | $65.95 * | $40.83 | +4.1% | COM | 487836108 |
| — | WHITEWAVE FOODS CO | 20,351 | $902K | 0.3% | $44.32 | $35.99 | — | COM | 966244105 |
| SCHP | SCHWAB STRATEGIC TR | 16,413 | $901K | 0.3% | $54.90 * | $27.31 | +0.6% | US TIPS ETF | 808524870 |
| FDS | FACTSET RESH SYS INC | 5,502 | $876K | 0.3% | $159.21 * | $119.80 | +18.8% | COM | 303075105 |
| — | FOOT LOCKER INC | 13,712 | $864K | 0.3% | $63.01 | $63.01 | — | COM | 344849104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,897 | $840K | 0.3% | $142.45 * | $20.37 | +16.6% | COM | 28176E108 |
| SEIC | SEI INVESTMENTS CO | 18,598 | $820K | 0.3% | $44.09 * | $33.73 | +14.4% | COM | 784117103 |
| VRSN | VERISIGN INC | 12,135 | $813K | 0.3% | $67.00 | $57.63 | +15.2% | COM | 92343E102 |
| — | LORILLARD INC | 12,262 | $801K | 0.3% | $65.32 | $65.32 | — | COM | 544147101 |
| INTC | INTEL CORP | 25,352 | $793K | 0.3% | $31.28 * | $26.56 | -9.0% | COM | 458140100 |
| ROL | ROLLINS INC | 31,747 | $785K | 0.3% | $24.73 * | $8.35 | +14.3% | COM | 775711104 |
| CNC | CENTENE CORP DEL | 11,111 | $785K | 0.3% | $70.65 * | $30.07 | +17.5% | COM | 15135B101 |
| MA | MASTERCARD INC | 9,082 | $785K | 0.3% | $86.43 * | $76.84 | +5.3% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 12,321 | $784K | 0.3% | $63.63 * | $32.19 | +29.8% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 17,244 | $775K | 0.3% | $44.94 * | $37.23 | +5.9% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 33,588 | $758K | 0.3% | $22.57 * | $19.77 | -0.1% | COM | 038222105 |
| SATS | ECHOSTAR CORP | 14,625 | $756K | 0.3% | $51.69 * | $42.57 | -1.5% | CL A | 278768106 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,953 | $751K | 0.3% | $53.82 | $49.95 | — | COM NEW | 52729N308 |
| EL | LAUDER ESTEE COS INC | 9,008 | $749K | 0.3% | $83.15 * | $64.73 | +12.0% | CL A | 518439104 |
| — | ETFS PRECIOUS METALS BASKET | 12,219 | $747K | 0.3% | $61.13 | $60.90 | — | PHYS PM BSKT | 26922W109 |
| LUV | SOUTHWEST AIRLS CO | 16,605 | $736K | 0.3% | $44.32 * | $33.62 | +16.5% | COM | 844741108 |
| C | CITIGROUP INC | 14,266 | $735K | 0.3% | $51.52 * | $39.33 | -2.4% | COM NEW | 172967424 |
| RGA | REINSURANCE GROUP AMER INC | 7,672 | $715K | 0.3% | $93.20 | $88.33 | +5.5% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 7,119 | $699K | 0.3% | $98.19 * | $71.68 | -4.9% | COM | 375558103 |
| MS | MORGAN STANLEY | 19,326 | $690K | 0.3% | $35.70 * | $26.41 | +0.5% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 6,847 | $688K | 0.3% | $100.48 * | $89.07 | +0.2% | COM | 25754A201 |
| VOYA | VOYA FINL INC | 15,927 | $687K | 0.3% | $43.13 * | $37.71 | +2.4% | COM | 929089100 |
| CBOE | CBOE HLDGS INC | 11,769 | $676K | 0.3% | $57.44 * | $51.94 | -3.9% | COM | 12503M108 |
| — | QUINTILES TRANSNATIO HLDGS I | 10,036 | $672K | 0.3% | $66.96 | $66.96 | — | COM | 74876Y101 |
| META | FACEBOOK INC | 8,120 | $668K | 0.3% | $82.27 | $76.22 | +7.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 7,033 | $666K | 0.3% | $94.70 * | $32.06 | +18.9% | COM | 855244109 |
| — | MICHAELS COS INC | 24,298 | $658K | 0.3% | $27.08 | $27.08 | — | COM | 59408Q106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,550 | $655K | 0.3% | $52.19 | $52.19 | — | COM CL A | 848574109 |
| WRB | BERKLEY W R CORP | 12,929 | $653K | 0.3% | $50.51 * | $11.67 | +1.4% | COM | 084423102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,727 | $652K | 0.3% | $47.50 * | $33.34 | +4.4% | COM | 34964C106 |
| JLL | JONES LANG LASALLE INC | 3,821 | $651K | 0.3% | $170.37 * | $138.54 | +19.8% | COM | 48020Q107 |
| PBF | PBF ENERGY INC | 19,120 | $649K | 0.2% | $33.94 | $26.73 | +26.9% | CL A | 69318G106 |
| CVS | CVS HEALTH CORP | 6,244 | $644K | 0.2% | $103.14 * | $66.54 | +13.9% | COM | 126650100 |
| HCA | HCA HOLDINGS INC | 8,526 | $641K | 0.2% | $75.18 * | $66.76 | +4.8% | COM | 40412C101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,056 | $630K | 0.2% | $52.26 * | $42.54 | +1.6% | COM | 203668108 |
| MU | MICRON TECHNOLOGY INC | 23,003 | $624K | 0.2% | $27.13 * | $31.84 | -16.9% | COM | 595112103 |
| — | TECH DATA CORP | 10,658 | $616K | 0.2% | $57.80 | $62.32 | — | COM | 878237106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,233 | $616K | 0.2% | $117.71 * | $101.43 | +11.0% | CL B | 913903100 |
| — | XEROX CORP | 47,825 | $615K | 0.2% | $12.86 | $12.86 | — | COM | 984121103 |
| — | HEWLETT PACKARD CO | 19,750 | $615K | 0.2% | $31.14 | $38.95 | — | COM | 428236103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,676 | $588K | 0.2% | $125.75 | $125.75 | — | COM | 502424104 |
| — | LAM RESEARCH CORP | 7,842 | $551K | 0.2% | $70.26 | $70.26 | — | COM | 512807108 |
| — | MEAD JOHNSON NUTRITION CO | 5,385 | $541K | 0.2% | $100.46 | $100.51 | — | COM | 582839106 |
| — | BAKER HUGHES INC | 8,486 | $540K | 0.2% | $63.63 | $58.45 | — | COM | 057224107 |
| MAR | MARRIOTT INTL INC NEW | 6,592 | $529K | 0.2% | $80.25 * | $71.62 | +0.9% | CL A | 571903202 |
| MCO | MOODYS CORP | 3,886 | $403K | 0.2% | $103.71 * | $86.54 | +7.6% | COM | 615369105 |
| EFA | ISHARES TR | 3,161 | $203K | 0.1% | $64.22 | $62.43 | +2.8% | MSCI EAFE ETF | 464287465 |