Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 618,748 | $26.26M | 6.7% | $42.44 * | $14.35 | -1.4% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 451,037 | $23.23M | 5.9% | $51.50 * | $26.06 | -1.2% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 772,774 | $21.3M | 5.4% | $27.56 * | $14.99 | -8.1% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 403,951 | $21.04M | 5.3% | $52.09 * | $13.55 | -3.9% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 88,033 | $18.04M | 4.6% | $204.87 | $204.68 | +0.1% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 295,319 | $14.34M | 3.6% | $48.57 * | $8.11 | -0.2% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 631,079 | $12.31M | 3.1% | $19.51 | $23.62 | -17.4% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 132,050 | $12.26M | 3.1% | $92.87 * | $51.65 | -10.1% | S&P 600 SMCP VAL | 78464A300 |
| MTUM | ISHARES TR | 151,409 | $11.1M | 2.8% | $73.29 | $71.51 | +2.5% | MSCI USAMOMFCT | 46432F396 |
| — | POWERSHARES ETF TRUST | 261,982 | $10.84M | 2.7% | $41.37 | $41.11 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TR II | 269,095 | $10.38M | 2.6% | $38.57 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 125,961 | $9.654M | 2.4% | $76.64 | $79.96 | — | GUG S&P500 EQ WT | 78355W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 389,260 | $9.296M | 2.4% | $23.88 | $23.46 | +1.8% | SHS | 33734H106 |
| — | POWERSHARES ETF TR II | 439,941 | $8.927M | 2.3% | $20.29 | $22.23 | — | EM MRK LOW VOL | 73937B662 |
| LQD | ISHARES TR | 77,804 | $8.87M | 2.2% | $114.00 | $118.32 | -3.6% | IBOXX INV CP ETF | 464287242 |
| ACWV | ISHARES | 113,334 | $7.851M | 2.0% | $69.27 | $68.40 | +1.3% | CNTRY MIN VL ETF | 464286525 |
| SCHC | SCHWAB STRATEGIC TR | 258,782 | $7.461M | 1.9% | $28.83 | $30.03 | -4.0% | INTL SCEQT ETF | 808524888 |
| VT | VANGUARD INTL EQUITY INDEX F | 121,387 | $6.995M | 1.8% | $57.63 | $60.09 | -4.1% | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TR II | 238,631 | $6.825M | 1.7% | $28.60 | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 190,857 | $6.441M | 1.6% | $33.75 | $33.67 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TRUST | 55,426 | $5.204M | 1.3% | $93.89 | $100.83 | — | FTSE US1500 SM | 73935X567 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,151 | $5.122M | 1.3% | $52.72 | $53.06 | -0.6% | MORTG-BACK SEC | 92206C771 |
| — | UBS AG JERSEY BRH | 403,438 | $4.87M | 1.2% | $12.07 | $14.62 | — | CMCI ETN 38 | 902641778 |
| SCHM | SCHWAB STRATEGIC TR | 118,315 | $4.741M | 1.2% | $40.07 * | $13.60 | -1.8% | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 83,836 | $4.454M | 1.1% | $53.13 * | $26.95 | -1.4% | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 74,947 | $4.017M | 1.0% | $53.60 * | $26.91 | -0.4% | INTRM TRM TRES | 808524854 |
| EFA | ISHARES TR | 62,583 | $3.675M | 0.9% | $58.72 | $60.23 | -2.5% | MSCI EAFE ETF | 464287465 |
| IBND | SPDR SERIES TRUST | 107,377 | $3.307M | 0.8% | $30.80 | $33.55 | -8.2% | BRCLY INTL CRP | 78464A151 |
| IGOV | ISHARES | 33,287 | $2.985M | 0.8% | $89.67 * | $47.59 | -5.8% | INTL TREA BD ETF | 464288117 |
| GIS | GENERAL MLS INC | 49,409 | $2.849M | 0.7% | $57.66 * | $36.02 | +12.6% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 24,798 | $2.547M | 0.6% | $102.71 * | $76.32 | +2.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 29,209 | $2.32M | 0.6% | $79.43 * | $61.13 | -1.3% | COM | 742718109 |
| — | SPDR SERIES TRUST | 64,326 | $2.181M | 0.6% | $33.91 | $37.45 | — | BRC HGH YLD BD | 78464A417 |
| XEL | XCEL ENERGY INC | 60,196 | $2.162M | 0.5% | $35.92 * | $24.00 | +9.9% | COM | 98389B100 |
| AAPL | APPLE INC | 20,202 | $2.126M | 0.5% | $105.24 * | $27.96 | -15.1% | COM | 037833100 |
| EBND | SPDR SERIES TRUST | 86,122 | $2.117M | 0.5% | $24.58 | $27.87 | -11.8% | BRCLY EM LOCL | 78464A391 |
| KO | COCA COLA CO | 48,042 | $2.064M | 0.5% | $42.96 * | $29.91 | +4.9% | COM | 191216100 |
| T | AT&T INC | 59,644 | $2.052M | 0.5% | $34.40 * | $12.43 | +2.6% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 14,378 | $1.83M | 0.5% | $127.28 * | $76.94 | +17.7% | COM | 494368103 |
| — | ORBITAL ATK INC | 19,428 | $1.736M | 0.4% | $89.36 | $89.36 | — | COM | 68557N103 |
| TIP | ISHARES TR | 15,322 | $1.681M | 0.4% | $109.71 | $112.77 | -2.7% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 16,506 | $1.649M | 0.4% | $99.90 * | $69.34 | +6.6% | COM | 713448108 |
| — | REYNOLDS AMERICAN INC | 34,991 | $1.615M | 0.4% | $46.15 | $55.76 | — | COM | 761713106 |
| WEC | WEC ENERGY GROUP INC | 30,322 | $1.556M | 0.4% | $51.32 * | $35.11 | +5.8% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 20,443 | $1.459M | 0.4% | $71.37 * | $49.72 | -4.8% | COM NEW | 26441C204 |
| — | KELLOGG CO | 20,003 | $1.446M | 0.4% | $72.29 * | $41.36 | +15.3% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 21,691 | $1.445M | 0.4% | $66.62 * | $52.53 | +0.3% | COM | 194162103 |
| FNDE | SCHWAB STRATEGIC TR | 77,073 | $1.413M | 0.4% | $18.33 | $19.95 | -8.1% | SCHWB FDT EMK LG | 808524730 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,515 | $1.407M | 0.4% | $72.10 * | $29.39 | +17.0% | COM | 025932104 |
| D | DOMINION RES INC VA NEW | 20,484 | $1.386M | 0.4% | $67.66 * | $45.08 | -2.6% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 21,108 | $1.357M | 0.3% | $64.29 * | $42.29 | +6.0% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 20,508 | $1.354M | 0.3% | $66.02 * | $49.68 | +1.4% | COM | 46625H100 |
| ACGL | ARCH CAP GROUP LTD | 18,119 | $1.264M | 0.3% | $69.76 * | $20.44 | +8.2% | ORD | G0450A105 |
| — | ETFS PRECIOUS METALS BASKET | 23,805 | $1.245M | 0.3% | $52.30 | $58.08 | — | PHYS PM BSKT | 26922W109 |
| META | FACEBOOK INC | 11,033 | $1.155M | 0.3% | $104.69 | $78.38 | +32.6% | CL A | 30303M102 |
| VRSN | VERISIGN INC | 13,191 | $1.152M | 0.3% | $87.33 | $59.04 | +46.7% | COM | 92343E102 |
| LLY | LILLY ELI & CO | 13,521 | $1.139M | 0.3% | $84.24 * | $69.71 | +1.8% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 12,770 | $1.124M | 0.3% | $88.02 * | $67.54 | +14.7% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP NEW | 15,889 | $1.124M | 0.3% | $70.74 * | $34.60 | +37.0% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 15,520 | $1.101M | 0.3% | $70.94 * | $30.90 | -0.3% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 21,358 | $1.083M | 0.3% | $50.71 * | $37.91 | +18.2% | COM NEW | 247361702 |
| ALLE | ALLEGION PUB LTD CO | 16,350 | $1.078M | 0.3% | $65.93 * | $54.75 | +7.5% | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 10,558 | $1.068M | 0.3% | $101.16 * | $72.82 | -2.3% | COM | 375558103 |
| — | E TRADE FINANCIAL CORP | 35,156 | $1.042M | 0.3% | $29.64 | $29.43 | — | COM NEW | 269246401 |
| DPZ | DOMINOS PIZZA INC | 9,360 | $1.041M | 0.3% | $111.22 * | $91.18 | +9.2% | COM | 25754A201 |
| IT | GARTNER INC | 11,444 | $1.038M | 0.3% | $90.70 | $88.55 | +2.4% | COM | 366651107 |
| C | CITIGROUP INC | 19,953 | $1.033M | 0.3% | $51.77 * | $39.63 | -2.4% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 10,496 | $1.026M | 0.3% | $97.75 * | $70.04 | +3.6% | COM | 126650100 |
| — | LAM RESEARCH CORP | 12,881 | $1.023M | 0.3% | $79.42 | $72.24 | — | COM | 512807108 |
| SEIC | SEI INVESTMENTS CO | 19,500 | $1.022M | 0.3% | $52.41 * | $35.52 | +30.4% | COM | 784117103 |
| — | ARRIS GROUP INC NEW | 33,367 | $1.02M | 0.3% | $30.57 | $30.57 | — | COM | 04270V106 |
| MA | MASTERCARD INC | 10,435 | $1.016M | 0.3% | $97.36 * | $79.21 | +15.7% | CL A | 57636Q104 |
| CNC | CENTENE CORP DEL | 15,376 | $1.012M | 0.3% | $65.82 * | $30.47 | +8.0% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 23,407 | $1.008M | 0.3% | $43.06 * | $33.94 | +12.8% | COM | 844741108 |
| — | CELGENE CORP | 8,303 | $994K | 0.3% | $119.72 | $119.72 | — | COM | 151020104 |
| AMCX | AMC NETWORKS INC | 13,268 | $991K | 0.3% | $74.69 | $76.79 | -2.7% | CL A | 00164V103 |
| GT | GOODYEAR TIRE & RUBR CO | 30,210 | $987K | 0.3% | $32.67 | $29.76 | +9.8% | COM | 382550101 |
| TSCO | TRACTOR SUPPLY CO | 11,531 | $986K | 0.2% | $85.51 * | $15.20 | -3.3% | COM | 892356106 |
| — | QUINTILES TRANSNATIO HLDGS I | 14,342 | $985K | 0.2% | $68.68 | $67.69 | — | COM | 74876Y101 |
| THG | HANOVER INS GROUP INC | 12,079 | $983K | 0.2% | $81.38 * | $61.90 | -1.2% | COM | 410867105 |
| — | TOTAL SYS SVCS INC | 19,636 | $978K | 0.2% | $49.81 | $49.81 | — | COM | 891906109 |
| CBOE | CBOE HLDGS INC | 15,076 | $978K | 0.2% | $64.87 * | $52.45 | +8.8% | COM | 12503M108 |
| AGO | ASSURED GUARANTY LTD | 36,590 | $967K | 0.2% | $26.43 * | $22.80 | -2.4% | COM | G0585R106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,296 | $966K | 0.2% | $50.06 | $51.89 | — | COM CL A | 848574109 |
| MPC | MARATHON PETE CORP | 18,641 | $966K | 0.2% | $51.82 * | $36.96 | +2.3% | COM | 56585A102 |
| INCY | INCYTE CORP | 8,902 | $965K | 0.2% | $108.40 | $111.53 | -2.8% | COM | 45337C102 |
| — | CABLEVISION SYS CORP | 30,030 | $958K | 0.2% | $31.90 | $31.90 | — | CL A NY CABLVS | 12686C109 |
| EA | ELECTRONIC ARTS INC | 13,903 | $955K | 0.2% | $68.69 * | $61.97 | +7.8% | COM | 285512109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,973 | $953K | 0.2% | $119.53 * | $108.94 | +5.1% | CL B | 913903100 |
| — | RED HAT INC | 11,510 | $953K | 0.2% | $82.80 | $77.10 | — | COM | 756577102 |
| MCO | MOODYS CORP | 9,466 | $950K | 0.2% | $100.36 * | $91.63 | -0.8% | COM | 615369105 |
| BIO | BIO RAD LABS INC | 6,842 | $949K | 0.2% | $138.70 | $138.61 | +0.0% | CL A | 090572207 |
| — | HD SUPPLY HLDGS INC | 31,252 | $938K | 0.2% | $30.01 | $30.61 | — | COM | 40416M105 |
| RGA | REINSURANCE GROUP AMER INC | 10,881 | $931K | 0.2% | $85.56 | $89.60 | -4.5% | COM NEW | 759351604 |
| ROL | ROLLINS INC | 35,830 | $928K | 0.2% | $25.90 * | $8.75 | +15.7% | COM | 775711104 |
| — | MEAD JOHNSON NUTRITION CO | 11,718 | $925K | 0.2% | $78.94 | $89.83 | — | COM | 582839106 |
| STLD | STEEL DYNAMICS INC | 51,452 | $919K | 0.2% | $17.86 * | $15.77 | -7.7% | COM | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,987 | $913K | 0.2% | $53.75 * | $47.04 | -3.8% | COM | 11133T103 |
| — | DOMTAR CORP | 24,689 | $912K | 0.2% | $36.94 | $36.94 | — | COM NEW | 257559203 |
| MS | MORGAN STANLEY | 28,053 | $892K | 0.2% | $31.80 * | $26.37 | -9.1% | COM NEW | 617446448 |
| HCA | HCA HOLDINGS INC | 13,076 | $884K | 0.2% | $67.60 * | $68.64 | -8.4% | COM | 40412C101 |
| WKC | WORLD FUEL SVCS CORP | 22,875 | $880K | 0.2% | $38.47 | $48.59 | -20.8% | COM | 981475106 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,578 | $878K | 0.2% | $27.80 | $35.98 | — | COM | 36467J108 |
| MAR | MARRIOTT INTL INC NEW | 13,077 | $877K | 0.2% | $67.06 * | $69.76 | -12.7% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,405 | $876K | 0.2% | $76.81 * | $56.74 | +9.9% | COM | 83088M102 |
| DOX | AMDOCS LTD | 15,636 | $853K | 0.2% | $54.55 * | $47.23 | -4.2% | SHS | G02602103 |
| TRN | TRINITY INDS INC | 34,782 | $835K | 0.2% | $24.01 * | $15.15 | -17.3% | COM | 896522109 |
| SATS | ECHOSTAR CORP | 21,026 | $822K | 0.2% | $39.09 * | $40.13 | -21.0% | CL A | 278768106 |
| — | BAKER HUGHES INC | 17,416 | $804K | 0.2% | $46.16 | $56.04 | — | COM | 057224107 |
| — | HOLLYFRONTIER CORP | 20,012 | $798K | 0.2% | $39.88 | $39.88 | — | COM | 436106108 |
| WDC | WESTERN DIGITAL CORP | 12,978 | $779K | 0.2% | $60.02 * | $43.55 | -10.4% | COM | 958102105 |
| — | XILINX INC | 16,439 | $772K | 0.2% | $46.96 | $46.96 | — | COM | 983919101 |
| — | SKECHERS U S A INC | 23,722 | $717K | 0.2% | $30.23 | $30.23 | — | CL A | 830566105 |
| — | L BRANDS INC | 6,811 | $653K | 0.2% | $95.87 | $95.87 | — | COM | 501797104 |
| — | AARONS INC | 27,967 | $626K | 0.2% | $22.38 | $34.83 | — | COM PAR $0.50 | 002535300 |
| MO | ALTRIA GROUP INC | 7,671 | $447K | 0.1% | $58.27 * | $29.47 | +1.3% | COM | 02209S103 |