Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 553,121 | $23.2M | 7.1% | $41.95 * | $14.37 | -7.6% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 373,852 | $19.43M | 5.9% | $51.98 * | $26.09 | -0.1% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 309,864 | $16.69M | 5.1% | $53.87 * | $13.61 | -6.7% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 570,934 | $16.62M | 5.1% | $29.11 * | $15.22 | -10.1% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 266,756 | $12.8M | 3.9% | $48.00 * | $8.10 | -5.9% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 60,226 | $12.19M | 3.7% | $202.35 * | $203.81 | -5.4% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 262,148 | $10.53M | 3.2% | $40.18 | $41.11 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 136,314 | $10.03M | 3.1% | $73.54 | $79.96 | — | GUG S&P500 EQ WT | 78355W106 |
| MTUM | ISHARES TR | 129,713 | $9.119M | 2.8% | $70.30 * | $71.32 | -4.4% | MSCI USAMOMFCT | 46432F396 |
| — | POWERSHARES ETF TR II | 242,256 | $9.073M | 2.8% | $37.45 | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| FVD | FIRST TR VALUE LINE DIVID IN | 389,955 | $8.886M | 2.7% | $22.79 | $23.46 | -2.9% | SHS | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR | 387,422 | $8.5M | 2.6% | $21.94 * | $25.31 | -20.1% | EMRG MKTEQ ETF | 808524706 |
| ACWV | ISHARES | 113,454 | $7.597M | 2.3% | $66.96 | $68.40 | -2.1% | CNTRY MIN VL ETF | 464286525 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,205 | $7.477M | 2.3% | $55.30 | $60.09 | -8.0% | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 62,812 | $7.293M | 2.2% | $116.11 | $118.97 | -2.4% | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SERIES TRUST | 68,409 | $6.87M | 2.1% | $100.43 * | $53.52 | -11.8% | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 218,960 | $6.571M | 2.0% | $30.01 * | $30.12 | -5.2% | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 200,774 | $5.927M | 1.8% | $29.52 | $30.68 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 162,787 | $5.489M | 1.7% | $33.72 | $33.66 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TRUST | 54,964 | $5.027M | 1.5% | $91.46 | $100.83 | — | FTSE US1500 SM | 73935X567 |
| SCHM | SCHWAB STRATEGIC TR | 105,456 | $4.318M | 1.3% | $40.95 * | $13.60 | -4.6% | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,481 | $4.185M | 1.3% | $53.33 | $53.05 | +0.6% | MORTG-BACK SEC | 92206C771 |
| — | UBS AG JERSEY BRH | 294,753 | $4.103M | 1.2% | $13.92 | $15.55 | — | CMCI ETN 38 | 902641778 |
| — | POWERSHARES ETF TR II | 175,401 | $3.943M | 1.2% | $22.48 | $25.15 | — | EM MRK LOW VOL | 73937B662 |
| TIP | ISHARES TR | 30,600 | $3.415M | 1.0% | $111.60 | $112.77 | -1.8% | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 60,490 | $3.286M | 1.0% | $54.32 * | $26.89 | +1.3% | INTRM TRM TRES | 808524854 |
| IBND | SPDR SERIES TRUST | 86,136 | $2.736M | 0.8% | $31.76 | $34.15 | -8.3% | BRCLY INTL CRP | 78464A151 |
| GIS | GENERAL MLS INC | 46,737 | $2.64M | 0.8% | $56.49 * | $35.77 | +9.6% | COM | 370334104 |
| IGOV | ISHARES | 26,700 | $2.459M | 0.7% | $92.10 * | $48.20 | -5.5% | INTL TREA BD ETF | 464288117 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,865 | $2.389M | 0.7% | $133.73 * | $142.03 | -8.2% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 54,984 | $1.952M | 0.6% | $35.50 * | $23.81 | +8.2% | COM | 98389B100 |
| KO | COCA COLA CO | 43,788 | $1.838M | 0.6% | $41.97 * | $29.81 | -2.5% | COM | 191216100 |
| — | SPDR SERIES TRUST | 50,608 | $1.837M | 0.6% | $36.30 | $38.41 | — | BRC HGH YLD BD | 78464A417 |
| AAPL | APPLE INC | 15,976 | $1.751M | 0.5% | $109.60 * | $28.55 | -13.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 18,142 | $1.725M | 0.5% | $95.08 * | $76.47 | -8.1% | COM | 478160104 |
| EBND | SPDR SERIES TRUST | 66,875 | $1.715M | 0.5% | $25.64 * | $28.63 | -14.2% | BRCLY EM LOCL | 78464A391 |
| — | REYNOLDS AMERICAN INC | 34,843 | $1.612M | 0.5% | $46.26 | $55.76 | — | COM | 761713106 |
| KMB | KIMBERLY CLARK CORP | 13,221 | $1.505M | 0.5% | $113.83 * | $76.24 | +1.0% | COM | 494368103 |
| ACGL | ARCH CAP GROUP LTD | 19,530 | $1.491M | 0.5% | $76.34 * | $20.44 | +13.9% | ORD | G0450A105 |
| PEP | PEPSICO INC | 14,788 | $1.464M | 0.4% | $99.00 * | $68.87 | +0.6% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 26,689 | $1.445M | 0.4% | $54.14 * | $27.26 | -1.6% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 29,563 | $1.439M | 0.4% | $48.68 * | $8.21 | -5.9% | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 19,221 | $1.43M | 0.4% | $74.40 * | $62.79 | -13.7% | COM | 742718109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,111 | $1.355M | 0.4% | $70.90 * | $29.29 | +10.2% | COM | 025932104 |
| WEC | WEC ENERGY GROUP INC | 25,645 | $1.345M | 0.4% | $52.45 * | $34.80 | +7.6% | COM | 92939U106 |
| — | KELLOGG CO | 19,418 | $1.345M | 0.4% | $69.27 * | $41.23 | +5.7% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 20,072 | $1.33M | 0.4% | $66.26 * | $42.17 | +9.4% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 17,416 | $1.271M | 0.4% | $72.98 * | $50.31 | -6.4% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 17,949 | $1.269M | 0.4% | $70.70 * | $45.15 | +0.2% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 18,741 | $1.253M | 0.4% | $66.86 * | $21.37 | -16.4% | COM | 931142103 |
| — | TESORO CORP | 9,928 | $1.037M | 0.3% | $104.45 | $79.46 | — | COM | 881609101 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,218 | $1.023M | 0.3% | $30.80 | $35.98 | — | COM | 36467J108 |
| — | ETFS PRECIOUS METALS BASKET | 17,695 | $1.021M | 0.3% | $57.70 | $60.07 | — | PHYS PM BSKT | 26922W109 |
| META | FACEBOOK INC | 10,935 | $1.011M | 0.3% | $92.46 * | $78.38 | +13.9% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,902 | $1.01M | 0.3% | $146.33 * | $20.89 | +13.4% | COM | 28176E108 |
| — | FOOT LOCKER INC | 14,003 | $998K | 0.3% | $71.27 | $64.00 | — | COM | 344849104 |
| — | THOMSON REUTERS CORP | 23,938 | $988K | 0.3% | $41.27 | $41.27 | — | COM | 884903105 |
| VRSN | VERISIGN INC | 13,109 | $979K | 0.3% | $74.68 * | $59.04 | +18.5% | COM | 92343E102 |
| GT | GOODYEAR TIRE & RUBR CO | 30,453 | $969K | 0.3% | $31.82 * | $29.76 | -1.5% | COM | 382550101 |
| VLO | VALERO ENERGY CORP NEW | 14,716 | $967K | 0.3% | $65.71 * | $33.73 | +18.6% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 11,517 | $966K | 0.3% | $83.88 * | $66.75 | +6.0% | CL A | 518439104 |
| CBOE | CBOE HLDGS INC | 14,642 | $964K | 0.3% | $65.84 * | $52.25 | +12.5% | COM | 12503M108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,128 | $962K | 0.3% | $50.29 * | $33.69 | +4.0% | COM | 34964C106 |
| ROL | ROLLINS INC | 34,553 | $954K | 0.3% | $27.61 * | $8.69 | +20.1% | COM | 775711104 |
| GME | GAMESTOP CORP NEW | 21,666 | $953K | 0.3% | $43.99 * | $7.83 | +0.5% | CL A | 36467W109 |
| C | CITIGROUP INC | 18,323 | $946K | 0.3% | $51.63 * | $39.63 | -6.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 9,174 | $937K | 0.3% | $102.14 * | $69.67 | +2.4% | COM | 126650100 |
| SEIC | SEI INVESTMENTS CO | 18,886 | $937K | 0.3% | $49.61 * | $35.18 | +20.6% | COM | 784117103 |
| MA | MASTERCARD INC | 9,767 | $936K | 0.3% | $95.83 * | $78.32 | +8.2% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 20,199 | $928K | 0.3% | $45.94 * | $37.58 | +5.3% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 9,154 | $923K | 0.3% | $100.83 * | $72.81 | -5.6% | COM | 375558103 |
| — | E M C CORP MASS | 33,540 | $912K | 0.3% | $27.19 | $26.52 | — | COM | 268648102 |
| AGO | ASSURED GUARANTY LTD | 32,872 | $908K | 0.3% | $27.62 * | $22.83 | -8.2% | COM | G0585R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,040 | $897K | 0.3% | $127.41 * | $107.85 | +10.8% | CL B | 913903100 |
| FDS | FACTSET RESH SYS INC | 5,503 | $895K | 0.3% | $162.64 * | $123.74 | +16.1% | COM | 303075105 |
| RGA | REINSURANCE GROUP AMER INC | 9,587 | $886K | 0.3% | $92.42 | $89.47 | +1.2% | COM NEW | 759351604 |
| ALLE | ALLEGION PUB LTD CO | 14,721 | $879K | 0.3% | $59.71 * | $54.48 | -5.6% | ORD SHS | G0176J109 |
| MAR | MARRIOTT INTL INC NEW | 11,296 | $865K | 0.3% | $76.58 * | $70.42 | -12.3% | CL A | 571903202 |
| — | QUINTILES TRANSNATIO HLDGS I | 12,692 | $863K | 0.3% | $68.00 | $67.56 | — | COM | 74876Y101 |
| — | HEWLETT PACKARD CO | 29,444 | $859K | 0.3% | $29.17 | $35.82 | — | COM | 428236103 |
| DPZ | DOMINOS PIZZA INC | 8,339 | $856K | 0.3% | $102.65 * | $90.64 | +6.3% | COM | 25754A201 |
| — | JARDEN CORP | 16,744 | $855K | 0.3% | $51.06 | $51.67 | — | COM | 471109108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,818 | $843K | 0.3% | $50.12 | $52.16 | — | COM CL A | 848574109 |
| LUV | SOUTHWEST AIRLS CO | 21,728 | $842K | 0.3% | $38.75 * | $33.53 | +0.7% | COM | 844741108 |
| HCA | HCA HOLDINGS INC | 10,869 | $833K | 0.3% | $76.64 * | $69.41 | +3.6% | COM | 40412C101 |
| — | E TRADE FINANCIAL CORP | 31,173 | $827K | 0.3% | $26.53 | $29.41 | — | COM NEW | 269246401 |
| DKS | DICKS SPORTING GOODS INC | 16,114 | $818K | 0.2% | $50.76 * | $40.90 | -8.1% | COM | 253393102 |
| MCO | MOODYS CORP | 8,223 | $809K | 0.2% | $98.38 * | $91.79 | -3.4% | COM | 615369105 |
| VOYA | VOYA FINL INC | 20,128 | $809K | 0.2% | $40.19 * | $38.12 | -8.9% | COM | 929089100 |
| EA | ELECTRONIC ARTS INC | 12,269 | $807K | 0.2% | $65.78 | $61.14 | +7.7% | COM | 285512109 |
| — | WHITEWAVE FOODS CO | 19,197 | $801K | 0.2% | $41.73 | $36.85 | — | COM | 966244105 |
| — | FREESCALE SEMICONDUCTOR LTD | 21,979 | $798K | 0.2% | $36.31 | $39.32 | — | SHS | G3727Q101 |
| JLL | JONES LANG LASALLE INC | 5,366 | $798K | 0.2% | $148.71 * | $145.22 | -3.4% | COM | 48020Q107 |
| MS | MORGAN STANLEY | 23,977 | $791K | 0.2% | $32.99 * | $26.61 | -11.2% | COM NEW | 617446448 |
| — | AARONS INC | 19,738 | $790K | 0.2% | $40.02 | $40.02 | — | COM PAR $0.50 | 002535300 |
| SATS | ECHOSTAR CORP | 17,243 | $782K | 0.2% | $45.35 * | $41.57 | -16.1% | CL A | 278768106 |
| MPC | MARATHON PETE CORP | 15,295 | $781K | 0.2% | $51.06 * | $36.72 | -8.5% | COM | 56585A102 |
| — | BAKER HUGHES INC | 13,570 | $778K | 0.2% | $57.33 | $58.83 | — | COM | 057224107 |
| — | MICHAELS COS INC | 32,475 | $770K | 0.2% | $23.71 | $26.48 | — | COM | 59408Q106 |
| ON | ON SEMICONDUCTOR CORP | 74,767 | $770K | 0.2% | $10.30 * | $11.87 | -20.8% | COM | 682189105 |
| — | LAM RESEARCH CORP | 11,311 | $761K | 0.2% | $67.28 | $71.24 | — | COM | 512807108 |
| DOX | AMDOCS LTD | 13,003 | $761K | 0.2% | $58.52 * | $47.19 | -0.3% | SHS | G02602103 |
| WKC | WORLD FUEL SVCS CORP | 18,775 | $755K | 0.2% | $40.21 * | $50.26 | -28.8% | COM | 981475106 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,703 | $751K | 0.2% | $44.96 | $49.05 | — | COM NEW | 52729N308 |
| TRN | TRINITY INDS INC | 27,675 | $747K | 0.2% | $26.99 * | $15.58 | -24.4% | COM | 896522109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,270 | $736K | 0.2% | $79.40 * | $54.86 | +24.2% | COM | 83088M102 |
| — | HD SUPPLY HLDGS INC | 23,530 | $725K | 0.2% | $30.81 | $30.81 | — | COM | 40416M105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,364 | $717K | 0.2% | $43.82 * | $43.30 | -18.4% | COM | 203668108 |
| AMAT | APPLIED MATLS INC | 45,481 | $713K | 0.2% | $15.68 * | $18.68 | -30.4% | COM | 038222105 |
| M | MACYS INC | 13,668 | $704K | 0.2% | $51.51 | $66.73 | -23.1% | COM | 55616P104 |
| CNC | CENTENE CORP DEL | 12,730 | $699K | 0.2% | $54.91 * | $30.65 | -11.5% | COM | 15135B101 |
| — | MEAD JOHNSON NUTRITION CO | 9,124 | $658K | 0.2% | $72.12 | $92.93 | — | COM | 582839106 |
| — | RED HAT INC | 8,534 | $641K | 0.2% | $75.11 | $75.11 | — | COM | 756577102 |
| KSS | KOHLS CORP | 13,364 | $623K | 0.2% | $46.62 | $66.37 | -30.2% | COM | 500255104 |
| STLD | STEEL DYNAMICS INC | 30,947 | $590K | 0.2% | $19.06 * | $16.65 | -16.6% | COM | 858119100 |