Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 461,254 | $19.85M | 6.1% | $43.03 * | $14.44 | -0.7% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 294,936 | $16.95M | 5.2% | $57.48 * | $13.60 | +5.7% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 546,406 | $16.65M | 5.1% | $30.47 * | $15.25 | -0.1% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 304,115 | $15.73M | 4.9% | $51.73 * | $26.13 | -1.0% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 66,753 | $13.83M | 4.3% | $207.23 | $203.81 | +1.7% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 514,214 | $12.64M | 3.9% | $24.58 | $25.31 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 111,174 | $11.8M | 3.6% | $106.14 * | $53.52 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TRUST | 264,265 | $11.38M | 3.5% | $43.06 | $41.11 | — | DWA MOMENTUM PTF | 73935X153 |
| SCHX | SCHWAB STRATEGIC TR | 220,923 | $10.89M | 3.4% | $49.31 * | $8.11 | +1.4% | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 134,314 | $10.72M | 3.3% | $79.80 | $80.06 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 397,544 | $9.923M | 3.1% | $24.96 | $25.15 | — | EM MRK LOW VOL | 73937B662 |
| FVD | FIRST TR VALUE LINE DIVID IN | 385,763 | $9.019M | 2.8% | $23.38 | $23.46 | -0.3% | SHS | 33734H106 |
| VT | VANGUARD INTL EQUITY INDEX F | 131,839 | $8.111M | 2.5% | $61.52 | $60.11 | +2.4% | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TR II | 211,533 | $7.751M | 2.4% | $36.64 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| ACWV | ISHARES | 110,875 | $7.727M | 2.4% | $69.69 | $68.39 | +1.9% | CNTRY MIN VL ETF | 464286525 |
| MTUM | ISHARES TR | 100,888 | $7.207M | 2.2% | $71.44 | $71.25 | +0.3% | MSCI USAMOMFCT | 46432F396 |
| LQD | ISHARES TR | 56,749 | $6.567M | 2.0% | $115.72 | $119.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 57,387 | $5.954M | 1.8% | $103.75 | $100.83 | — | FTSE US1500 SM | 73935X567 |
| SCHC | SCHWAB STRATEGIC TR | 181,616 | $5.685M | 1.8% | $31.30 | $30.15 | +3.8% | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 80,179 | $5.091M | 1.6% | $63.50 | $66.42 | -4.4% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 161,552 | $4.969M | 1.5% | $30.76 | $30.96 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 133,674 | $4.45M | 1.4% | $33.29 | $33.64 | — | S&P600 LOVL PT | 73937B639 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,779 | $3.792M | 1.2% | $52.83 | $53.05 | -0.4% | MORTG-BACK SEC | 92206C771 |
| SCHM | SCHWAB STRATEGIC TR | 88,137 | $3.758M | 1.2% | $42.64 * | $13.55 | +4.9% | US MID-CAP ETF | 808524508 |
| — | UBS AG JERSEY BRH | 230,636 | $3.646M | 1.1% | $15.81 | $16.01 | — | CMCI ETN 38 | 902641778 |
| TIP | ISHARES TR | 25,543 | $2.862M | 0.9% | $112.05 | $113.02 | -0.9% | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 49,925 | $2.676M | 0.8% | $53.60 * | $26.88 | -0.3% | INTRM TRM TRES | 808524854 |
| IBND | SPDR SERIES TRUST | 77,732 | $2.438M | 0.8% | $31.36 | $34.44 | -8.9% | BRCLY INTL CRP | 78464A151 |
| GIS | GENERAL MLS INC | 43,400 | $2.418M | 0.7% | $55.71 * | $35.44 | +8.9% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,953 | $2.171M | 0.7% | $136.09 | $142.63 | -4.6% | CL B NEW | 084670702 |
| IGOV | ISHARES | 24,136 | $2.167M | 0.7% | $89.78 * | $48.52 | -7.5% | INTL TREA BD ETF | 464288117 |
| AAPL | APPLE INC | 15,899 | $1.994M | 0.6% | $125.42 * | $28.55 | -1.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 24,929 | $1.95M | 0.6% | $78.22 * | $62.79 | -7.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 19,610 | $1.911M | 0.6% | $97.45 * | $76.47 | -4.8% | COM | 478160104 |
| — | SPDR SERIES TRUST | 45,158 | $1.735M | 0.5% | $38.42 | $38.66 | — | BRC HGH YLD BD | 78464A417 |
| EBND | SPDR SERIES TRUST | 59,667 | $1.616M | 0.5% | $27.08 | $29.00 | -6.6% | BRCLY EM LOCL | 78464A391 |
| XEL | XCEL ENERGY INC | 49,822 | $1.603M | 0.5% | $32.17 * | $23.73 | -2.3% | COM | 98389B100 |
| KO | COCA COLA CO | 40,591 | $1.592M | 0.5% | $39.22 * | $29.89 | -5.7% | COM | 191216100 |
| — | REYNOLDS AMERICAN INC | 17,098 | $1.277M | 0.4% | $74.69 | $65.61 | — | COM | 761713106 |
| KMB | KIMBERLY CLARK CORP | 11,684 | $1.238M | 0.4% | $105.96 * | $76.09 | -2.5% | COM | 494368103 |
| PEP | PEPSICO INC | 13,008 | $1.214M | 0.4% | $93.33 * | $68.78 | -1.1% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 22,128 | $1.2M | 0.4% | $54.23 * | $27.31 | -0.8% | US TIPS ETF | 808524870 |
| ACGL | ARCH CAP GROUP LTD | 17,098 | $1.145M | 0.4% | $66.97 * | $20.18 | +5.2% | ORD | G0450A105 |
| WMT | WAL-MART STORES INC | 16,009 | $1.136M | 0.4% | $70.96 * | $21.79 | -10.9% | COM | 931142103 |
| — | WISCONSIN ENERGY CORP | 24,710 | $1.111M | 0.3% | $44.96 | $50.78 | — | COM | 976657106 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,443 | $1.079M | 0.3% | $36.65 | $36.65 | — | COM | 36467J108 |
| DUK | DUKE ENERGY CORP NEW | 15,213 | $1.074M | 0.3% | $70.60 * | $50.76 | -9.9% | COM NEW | 26441C204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,475 | $1.072M | 0.3% | $65.07 * | $28.80 | +5.4% | COM | 025932104 |
| — | KELLOGG CO | 16,591 | $1.04M | 0.3% | $62.68 * | $40.88 | -0.3% | COM | 487836108 |
| D | DOMINION RES INC VA NEW | 15,206 | $1.017M | 0.3% | $66.88 * | $45.19 | -5.7% | COM | 25746U109 |
| INTC | INTEL CORP | 32,726 | $995K | 0.3% | $30.40 * | $26.23 | -9.7% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 17,164 | $993K | 0.3% | $57.85 * | $41.96 | -5.7% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 8,094 | $948K | 0.3% | $117.12 * | $72.20 | +13.1% | COM | 375558103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,146 | $873K | 0.3% | $142.04 * | $104.16 | +30.6% | CL B | 913903100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,812 | $870K | 0.3% | $62.99 * | $42.83 | +21.5% | COM | 203668108 |
| C | CITIGROUP INC | 15,694 | $867K | 0.3% | $55.24 * | $39.44 | +4.4% | COM NEW | 172967424 |
| HCA | HCA HOLDINGS INC | 9,501 | $862K | 0.3% | $90.73 * | $67.55 | +24.8% | COM | 40412C101 |
| ROL | ROLLINS INC | 30,173 | $861K | 0.3% | $28.54 * | $8.35 | +32.4% | COM | 775711104 |
| EL | LAUDER ESTEE COS INC | 9,886 | $857K | 0.3% | $86.69 * | $65.67 | +15.4% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,016 | $857K | 0.3% | $142.45 * | $20.41 | +16.3% | COM | 28176E108 |
| META | FACEBOOK INC | 9,948 | $853K | 0.3% | $85.75 | $77.12 | +10.4% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 10,560 | $849K | 0.3% | $80.40 * | $30.07 | +33.7% | COM | 15135B101 |
| — | ETFS PRECIOUS METALS BASKET | 14,277 | $844K | 0.3% | $59.12 | $60.64 | — | PHYS PM BSKT | 26922W109 |
| DPZ | DOMINOS PIZZA INC | 7,388 | $838K | 0.3% | $113.43 * | $89.56 | +12.7% | COM | 25754A201 |
| CVS | CVS HEALTH CORP | 7,914 | $830K | 0.3% | $104.88 * | $68.38 | +13.0% | COM | 126650100 |
| — | FOOT LOCKER INC | 12,323 | $826K | 0.3% | $67.03 | $63.01 | — | COM | 344849104 |
| GME | GAMESTOP CORP NEW | 18,745 | $805K | 0.2% | $42.94 * | $7.74 | +5.1% | CL A | 36467W109 |
| — | QUINTILES TRANSNATIO HLDGS I | 11,085 | $805K | 0.2% | $72.62 | $67.49 | — | COM | 74876Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,734 | $805K | 0.2% | $104.09 * | $51.08 | +64.4% | COM | 83088M102 |
| SEIC | SEI INVESTMENTS CO | 16,411 | $805K | 0.2% | $49.05 * | $33.73 | +27.9% | COM | 784117103 |
| — | WHITEWAVE FOODS CO | 16,305 | $797K | 0.2% | $48.88 | $35.99 | — | COM | 966244105 |
| VOYA | VOYA FINL INC | 17,116 | $795K | 0.2% | $46.45 * | $37.89 | +9.8% | COM | 929089100 |
| VLO | VALERO ENERGY CORP NEW | 12,692 | $795K | 0.2% | $62.64 * | $32.38 | +27.8% | COM | 91913Y100 |
| MA | MASTERCARD INC | 8,503 | $795K | 0.2% | $93.50 * | $76.84 | +14.2% | CL A | 57636Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 26,079 | $786K | 0.2% | $30.14 | $29.72 | +1.4% | COM | 382550101 |
| — | E TRADE FINANCIAL CORP | 26,207 | $785K | 0.2% | $29.95 | $29.95 | — | COM NEW | 269246401 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,218 | $784K | 0.2% | $55.14 | $52.54 | — | COM CL A | 848574109 |
| MS | MORGAN STANLEY | 20,068 | $778K | 0.2% | $38.77 * | $26.48 | +9.4% | COM NEW | 617446448 |
| RGA | REINSURANCE GROUP AMER INC | 8,142 | $772K | 0.2% | $94.82 | $88.66 | +7.0% | COM NEW | 759351604 |
| JLL | JONES LANG LASALLE INC | 4,514 | $772K | 0.2% | $171.02 * | $142.53 | +17.0% | COM | 48020Q107 |
| WRB | BERKLEY W R CORP | 14,851 | $771K | 0.2% | $51.92 * | $11.68 | +4.4% | COM | 084423102 |
| FDS | FACTSET RESH SYS INC | 4,702 | $764K | 0.2% | $162.48 * | $119.80 | +21.6% | COM | 303075105 |
| — | LAM RESEARCH CORP | 9,363 | $762K | 0.2% | $81.38 | $72.07 | — | COM | 512807108 |
| M | MACYS INC | 11,270 | $760K | 0.2% | $67.44 | $67.58 | -0.2% | COM | 55616P104 |
| ALLE | ALLEGION PUB LTD CO | 12,493 | $751K | 0.2% | $60.11 * | $54.51 | -1.8% | ORD SHS | G0176J109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,376 | $750K | 0.2% | $45.80 * | $33.38 | +0.9% | COM | 34964C106 |
| MCO | MOODYS CORP | 6,944 | $750K | 0.2% | $108.01 * | $91.03 | +6.7% | COM | 615369105 |
| — | E M C CORP MASS | 28,230 | $745K | 0.2% | $26.39 | $26.39 | — | COM | 268648102 |
| — | JARDEN CORP | 14,254 | $738K | 0.2% | $51.77 | $51.77 | — | COM | 471109108 |
| — | TESORO CORP | 8,668 | $732K | 0.2% | $84.45 | $75.83 | — | COM | 881609101 |
| CBOE | CBOE HLDGS INC | 12,721 | $728K | 0.2% | $57.23 * | $51.82 | -3.6% | COM | 12503M108 |
| WKC | WORLD FUEL SVCS CORP | 15,150 | $726K | 0.2% | $47.92 | $52.33 | -8.4% | COM | 981475106 |
| — | FREESCALE SEMICONDUCTOR LTD | 18,170 | $726K | 0.2% | $39.96 | $39.96 | — | SHS | G3727Q101 |
| — | MICHAELS COS INC | 26,817 | $722K | 0.2% | $26.92 | $27.07 | — | COM | 59408Q106 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,694 | $721K | 0.2% | $52.65 | $49.95 | — | COM NEW | 52729N308 |
| ON | ON SEMICONDUCTOR CORP | 60,588 | $708K | 0.2% | $11.69 | $12.27 | -4.7% | COM | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 17,176 | $706K | 0.2% | $41.10 * | $37.23 | -3.0% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 36,757 | $706K | 0.2% | $19.21 * | $19.62 | -13.8% | COM | 038222105 |
| VRSN | VERISIGN INC | 11,241 | $694K | 0.2% | $61.74 | $57.63 | +6.2% | COM | 92343E102 |
| MAR | MARRIOTT INTL INC NEW | 9,310 | $693K | 0.2% | $74.44 * | $71.50 | -6.1% | CL A | 571903202 |
| SATS | ECHOSTAR CORP | 14,218 | $692K | 0.2% | $48.67 * | $42.57 | -7.3% | CL A | 278768106 |
| DKS | DICKS SPORTING GOODS INC | 13,314 | $689K | 0.2% | $51.75 * | $41.47 | -5.7% | COM | 253393102 |
| — | HEWLETT PACKARD CO | 22,888 | $687K | 0.2% | $30.02 | $37.72 | — | COM | 428236103 |
| EA | ELECTRONIC ARTS INC | 10,281 | $684K | 0.2% | $66.53 * | $59.79 | +8.1% | COM | 285512109 |
| — | BAKER HUGHES INC | 10,993 | $678K | 0.2% | $61.68 | $59.19 | — | COM | 057224107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,978 | $678K | 0.2% | $113.42 | $123.06 | — | COM | 502424104 |
| — | MEAD JOHNSON NUTRITION CO | 7,421 | $670K | 0.2% | $90.28 | $97.71 | — | COM | 582839106 |
| R | RYDER SYS INC | 7,586 | $663K | 0.2% | $87.40 | $94.39 | -7.4% | COM | 783549108 |
| AGO | ASSURED GUARANTY LTD | 27,296 | $655K | 0.2% | $24.00 * | $23.19 | -13.7% | COM | G0585R106 |
| MPC | MARATHON PETE CORP | 12,408 | $649K | 0.2% | $52.30 * | $36.61 | +3.0% | COM | 56585A102 |
| KSS | KOHLS CORP | 10,265 | $643K | 0.2% | $62.64 | $69.43 | -9.8% | COM | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 17,954 | $594K | 0.2% | $33.08 * | $33.69 | -13.0% | COM | 844741108 |
| TRN | TRINITY INDS INC | 21,773 | $575K | 0.2% | $26.41 * | $16.10 | -15.0% | COM | 896522109 |
| MU | MICRON TECHNOLOGY INC | 27,533 | $519K | 0.2% | $18.85 * | $30.88 | -40.5% | COM | 595112103 |
| STLD | STEEL DYNAMICS INC | 21,143 | $438K | 0.1% | $20.72 * | $17.16 | -3.2% | COM | 858119100 |