Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,136,759 | $51.62M | 7.7% | $45.41 * | $14.52 | +4.6% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 237,449 | $51.5M | 7.7% | $216.89 | $205.55 | +5.8% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 1,489,766 | $42.93M | 6.4% | $28.82 * | $14.25 | +1.0% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 802,427 | $42.78M | 6.4% | $53.31 * | $26.29 | +2.1% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 498,655 | $28.65M | 4.3% | $57.46 * | $13.37 | +7.6% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 226,941 | $24.23M | 3.6% | $106.75 * | $50.26 | +6.7% | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 1,035,707 | $24.18M | 3.6% | $23.35 | $22.45 | +2.7% | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 304,769 | $23.25M | 3.5% | $76.29 | $72.76 | +6.3% | MSCI USAMOMFCT | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 722,557 | $22.21M | 3.3% | $30.74 | $29.09 | +6.1% | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 915,440 | $20.7M | 3.1% | $22.62 | $22.32 | — | EM MRK LOW VOL | 73937B662 |
| SCHX | SCHWAB STRATEGIC TR | 395,218 | $20.33M | 3.0% | $51.43 * | $8.12 | +6.0% | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 160,140 | $19.51M | 2.9% | $121.81 | $119.35 | +3.2% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 375,531 | $15.23M | 2.3% | $40.56 | $38.95 | — | S&P500 LOW VOL | 73937B779 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 280,061 | $14.53M | 2.2% | $51.89 | $50.14 | +4.3% | DIV RTN INT EQ | 46641Q209 |
| — | UBS AG JERSEY BRH | 968,164 | $13.24M | 2.0% | $13.68 | $13.79 | — | CMCI ETN 38 | 902641778 |
| — | POWERSHARES ETF TRUST | 266,348 | $11.14M | 1.7% | $41.82 | $41.10 | — | DWA MOMENTUM PTF | 73935X153 |
| SCHP | SCHWAB STRATEGIC TR | 195,036 | $11.04M | 1.6% | $56.60 * | $27.46 | +3.9% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 201,752 | $10.85M | 1.6% | $53.80 | $53.36 | +1.1% | MORTG-BACK SEC | 92206C771 |
| — | RYDEX ETF TRUST | 129,706 | $10.79M | 1.6% | $83.22 | $79.89 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 260,969 | $9.956M | 1.5% | $38.15 | $34.78 | — | S&P600 LOVL PT | 73937B639 |
| FVD | FIRST TR VALUE LINE DIVID IN | 360,520 | $9.626M | 1.4% | $26.70 | $23.46 | +15.1% | SHS | 33734H106 |
| ACWV | ISHARES | 107,582 | $8.062M | 1.2% | $74.94 | $68.40 | +11.4% | CNTRY MIN VL ETF | 464286525 |
| SCHM | SCHWAB STRATEGIC TR | 159,716 | $6.901M | 1.0% | $43.21 * | $13.58 | +6.8% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 114,661 | $6.328M | 0.9% | $55.19 * | $27.14 | +2.4% | INTRM TRM TRES | 808524854 |
| — | POWERSHARES ETF TRUST | 58,675 | $6.189M | 0.9% | $105.48 | $100.71 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TR II | 181,933 | $5.532M | 0.8% | $30.41 | $30.06 | — | INTL DEV LOWVL | 73937B688 |
| IBND | SPDR SERIES TRUST | 163,719 | $5.413M | 0.8% | $33.06 | $33.00 | +1.3% | BRCLY INTL CRP | 78464A151 |
| — | SPDR SERIES TRUST | 142,853 | $5.228M | 0.8% | $36.60 | $36.45 | — | BRC HGH YLD BD | 78464A417 |
| EBND | SPDR SERIES TRUST | 181,264 | $5.124M | 0.8% | $28.27 | $27.40 | +3.4% | BRCLY EM LOCL | 78464A391 |
| SCHO | SCHWAB STRATEGIC TR | 95,345 | $4.833M | 0.7% | $50.69 * | $25.40 | -0.0% | SHT TM US TRES | 808524862 |
| IGOV | ISHARES | 39,222 | $3.886M | 0.6% | $99.08 * | $47.51 | +5.7% | INTL TREA BD ETF | 464288117 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,112 | $3.051M | 0.5% | $60.88 | $60.06 | +1.3% | TT WRLD ST ETF | 922042742 |
| — | ETFS PRECIOUS METALS BASKET | 47,445 | $2.997M | 0.4% | $63.17 | $60.19 | — | PHYS PM BSKT | 26922W109 |
| AAPL | APPLE INC | 25,887 | $2.927M | 0.4% | $113.07 * | $25.66 | +1.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 40,431 | $2.737M | 0.4% | $67.70 * | $50.16 | +3.5% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 44,103 | $2.642M | 0.4% | $59.91 * | $45.06 | +4.3% | COM NEW | 026874784 |
| — | DOW CHEM CO | 49,960 | $2.633M | 0.4% | $52.70 | $52.70 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 22,047 | $2.627M | 0.4% | $119.15 * | $80.91 | +13.0% | COM | 478160104 |
| HSIC | SCHEIN HENRY INC | 16,179 | $2.61M | 0.4% | $161.32 * | $66.38 | -3.7% | COM | 806407102 |
| MSFT | MICROSOFT CORP | 44,834 | $2.584M | 0.4% | $57.63 * | $50.29 | +2.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 86,815 | $2.561M | 0.4% | $29.50 | $29.50 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 64,978 | $2.544M | 0.4% | $39.15 * | $35.43 | -3.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 19,748 | $2.52M | 0.4% | $127.61 * | $105.70 | -2.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,796 | $2.503M | 0.4% | $50.27 * | $32.90 | -3.1% | COM | 92343V104 |
| PFE | PFIZER INC | 72,116 | $2.445M | 0.4% | $33.90 * | $22.26 | -3.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 27,414 | $2.385M | 0.4% | $87.00 * | $58.54 | -1.3% | COM | 30231G102 |
| INTC | INTEL CORP | 62,546 | $2.376M | 0.4% | $37.99 * | $28.62 | +6.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 22,971 | $2.348M | 0.3% | $102.22 * | $68.48 | +1.3% | COM | 166764100 |
| GLW | CORNING INC | 94,855 | $2.258M | 0.3% | $23.80 * | $17.37 | +6.5% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 36,202 | $2.251M | 0.3% | $62.18 * | $48.31 | -4.2% | COM | 025537101 |
| — | INGERSOLL-RAND PLC | 29,073 | $1.964M | 0.3% | $67.55 | $67.55 | — | SHS | G47791101 |
| LLY | LILLY ELI & CO | 23,896 | $1.953M | 0.3% | $81.73 * | $68.58 | +0.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 30,186 | $1.896M | 0.3% | $62.81 * | $43.73 | +2.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 18,007 | $1.844M | 0.3% | $102.40 * | $90.84 | +6.2% | CL A | 57636Q104 |
| T | AT&T INC | 46,631 | $1.826M | 0.3% | $39.16 * | $13.63 | +16.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 17,204 | $1.824M | 0.3% | $106.02 * | $70.26 | +17.0% | COM | 713448108 |
| CLX | CLOROX CO DEL | 14,360 | $1.746M | 0.3% | $121.59 * | $100.23 | -4.3% | COM | 189054109 |
| — | NATIONAL OILWELL VARCO INC | 45,588 | $1.681M | 0.3% | $36.87 | $36.87 | — | COM | 637071101 |
| PFG | PRINCIPAL FINL GROUP INC | 31,815 | $1.674M | 0.2% | $52.62 * | $32.91 | +10.7% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 51,356 | $1.622M | 0.2% | $31.58 * | $23.06 | +3.1% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 21,718 | $1.601M | 0.2% | $73.72 * | $58.25 | +4.8% | COM | 14040H105 |
| MCO | MOODYS CORP | 14,527 | $1.576M | 0.2% | $108.49 * | $90.00 | +10.3% | COM | 615369105 |
| TIP | ISHARES TR | 13,422 | $1.552M | 0.2% | $115.63 | $112.77 | +3.3% | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO & CO NEW | 33,754 | $1.519M | 0.2% | $45.00 * | $36.83 | -7.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 20,668 | $1.508M | 0.2% | $72.96 * | $53.03 | +12.4% | COM | 194162103 |
| AMGN | AMGEN INC | 8,821 | $1.475M | 0.2% | $167.21 * | $127.72 | -1.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 23,868 | $1.461M | 0.2% | $61.21 * | $34.76 | -4.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 16,659 | $1.436M | 0.2% | $86.20 * | $70.89 | -5.7% | COM | 126650100 |
| — | VANTIV INC | 25,035 | $1.423M | 0.2% | $56.84 | $56.84 | — | CL A | 92210H105 |
| BAC | BANK AMER CORP | 84,518 | $1.362M | 0.2% | $16.11 * | $12.07 | +5.4% | COM | 060505104 |
| CNA | CNA FINL CORP | 38,077 | $1.325M | 0.2% | $34.80 * | $16.71 | +6.3% | COM | 126117100 |
| ACM | AECOM | 44,472 | $1.315M | 0.2% | $29.57 * | $31.00 | -7.8% | COM | 00766T100 |
| JKHY | HENRY JACK & ASSOC INC | 15,528 | $1.3M | 0.2% | $83.72 * | $74.81 | +2.4% | COM | 426281101 |
| PG | PROCTER & GAMBLE CO | 14,568 | $1.294M | 0.2% | $88.82 * | $61.39 | +13.8% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 16,090 | $1.251M | 0.2% | $77.75 * | $67.27 | -1.3% | COM | 235851102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,109 | $1.24M | 0.2% | $44.11 * | $34.16 | +2.7% | COM | 416515104 |
| NWSA | NEWS CORP NEW | 80,946 | $1.183M | 0.2% | $14.61 * | $11.81 | +6.5% | CL A | 65249B109 |
| TRV | TRAVELERS COMPANIES INC | 10,350 | $1.171M | 0.2% | $113.14 * | $95.26 | -1.8% | COM | 89417E109 |
| MTN | VAIL RESORTS INC | 7,368 | $1.15M | 0.2% | $156.08 | $152.40 | +2.9% | COM | 91879Q109 |
| POOL | POOL CORPORATION | 11,941 | $1.13M | 0.2% | $94.63 * | $88.22 | -3.6% | COM | 73278L105 |
| FE | FIRSTENERGY CORP | 34,602 | $1.086M | 0.2% | $31.39 * | $23.01 | -2.2% | COM | 337932107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,663 | $1.055M | 0.2% | $20.82 | $20.82 | — | COM CL A | 720190206 |
| MCK | MCKESSON CORP | 6,182 | $1.024M | 0.2% | $165.64 * | $173.09 | -10.4% | COM | 58155Q103 |
| TRGP | TARGA RES CORP | 20,883 | $1.022M | 0.2% | $48.94 * | $28.88 | +13.9% | COM | 87612G101 |
| REGN | REGENERON PHARMACEUTICALS | 2,583 | $1.014M | 0.2% | $392.57 | $398.92 | +0.2% | COM | 75886F107 |
| EBAY | EBAY INC | 31,151 | $1.001M | 0.1% | $32.13 * | $26.87 | +9.0% | COM | 278642103 |
| TFX | TELEFLEX INC | 5,860 | $984K | 0.1% | $167.92 * | $153.90 | +3.4% | COM | 879369106 |
| ADBE | ADOBE SYS INC | 8,906 | $969K | 0.1% | $108.80 | $100.34 | +8.2% | COM | 00724F101 |
| NKE | NIKE INC | 18,397 | $959K | 0.1% | $52.13 * | $50.01 | -6.6% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 10,811 | $958K | 0.1% | $88.61 * | $53.87 | +2.3% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,033 | $931K | 0.1% | $66.34 * | $57.32 | +0.2% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 3,852 | $911K | 0.1% | $236.50 * | $194.84 | -3.8% | COM | 539830109 |
| DIS | DISNEY WALT CO | 9,733 | $900K | 0.1% | $92.47 * | $88.87 | -3.0% | COM DISNEY | 254687106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 18,126 | $882K | 0.1% | $48.66 | $48.66 | — | SHS | G05384105 |
| F | FORD MTR CO DEL | 70,486 | $880K | 0.1% | $12.48 * | $7.68 | -4.1% | COM PAR $0.01 | 345370860 |
| MU | MICRON TECHNOLOGY INC | 48,589 | $860K | 0.1% | $17.70 | $14.88 | +16.5% | COM | 595112103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,961 | $848K | 0.1% | $50.00 * | $41.60 | +15.8% | COM | 70959W103 |
| KR | KROGER CO | 29,314 | $845K | 0.1% | $28.83 * | $27.40 | -10.6% | COM | 501044101 |
| FLR | FLUOR CORP NEW | 16,432 | $843K | 0.1% | $51.30 * | $47.52 | -0.3% | COM | 343412102 |
| PSX | PHILLIPS 66 | 10,359 | $840K | 0.1% | $81.09 * | $54.42 | +4.0% | COM | 718546104 |
| KO | COCA COLA CO | 19,833 | $829K | 0.1% | $41.80 * | $30.30 | +4.4% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 19,522 | $825K | 0.1% | $42.26 * | $32.86 | -7.3% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 15,162 | $809K | 0.1% | $53.36 * | $46.45 | -4.3% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 9,433 | $806K | 0.1% | $85.44 * | $77.78 | +6.8% | COM | 285512109 |
| KSS | KOHLS CORP | 18,025 | $799K | 0.1% | $44.33 | $41.89 | +4.4% | COM | 500255104 |
| HPQ | HP INC | 50,501 | $789K | 0.1% | $15.62 * | $10.47 | +9.7% | COM | 40434L105 |
| M | MACYS INC | 20,017 | $748K | 0.1% | $37.37 | $36.24 | +2.2% | COM | 55616P104 |
| — | LEUCADIA NATL CORP | 37,446 | $723K | 0.1% | $19.31 | $19.31 | — | COM | 527288104 |
| QCOM | QUALCOMM INC | 10,678 | $714K | 0.1% | $66.87 * | $46.91 | +13.2% | COM | 747525103 |
| TAP | MOLSON COORS BREWING CO | 6,614 | $713K | 0.1% | $107.80 * | $80.26 | +8.3% | CL B | 60871R209 |
| FDX | FEDEX CORP | 4,033 | $703K | 0.1% | $174.31 * | $140.93 | +6.9% | COM | 31428X106 |
| C | CITIGROUP INC | 14,426 | $702K | 0.1% | $48.66 * | $37.14 | -4.4% | COM NEW | 172967424 |
| RPM | RPM INTL INC | 13,686 | $693K | 0.1% | $50.64 * | $53.07 | +1.2% | COM | 749685103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,649 | $687K | 0.1% | $416.62 | $396.98 | +5.8% | COM | 592688105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,376 | $681K | 0.1% | $81.30 * | $45.08 | +4.9% | SHS - A - | N53745100 |
| V | VISA INC | 8,105 | $676K | 0.1% | $83.41 * | $74.99 | +3.4% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $674K | 0.1% | $168.50 * | $143.07 | +1.1% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 13,866 | $664K | 0.1% | $47.89 * | $40.42 | +1.1% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 5,745 | $662K | 0.1% | $115.23 * | $86.03 | +0.5% | COM | 438516106 |
| — | BARD C R INC | 2,980 | $660K | 0.1% | $221.48 | $235.22 | — | COM | 067383109 |
| PAYX | PAYCHEX INC | 11,576 | $658K | 0.1% | $56.84 * | $45.34 | -3.3% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,191 | $658K | 0.1% | $157.00 * | $101.76 | +0.4% | COM | 459200101 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,290 | $656K | 0.1% | $63.75 | $63.75 | — | CL A COM | 811065101 |
| CNP | CENTERPOINT ENERGY INC | 29,352 | $656K | 0.1% | $22.35 * | $17.31 | +0.1% | COM | 15189T107 |
| — | AETNA INC NEW | 5,623 | $647K | 0.1% | $115.06 | $115.06 | — | COM | 00817Y108 |
| WMT | WAL-MART STORES INC | 8,979 | $643K | 0.1% | $71.61 * | $20.60 | -0.6% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,237 | $633K | 0.1% | $76.85 * | $66.34 | -1.1% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 10,056 | $628K | 0.1% | $62.45 * | $55.15 | -2.0% | COM | 94106L109 |
| — | CELGENE CORP | 5,904 | $622K | 0.1% | $105.35 | $105.35 | — | COM | 151020104 |
| EQIX | EQUINIX INC | 1,778 | $621K | 0.1% | $349.27 * | $309.47 | -2.6% | COM PAR $0.001 | 29444U700 |
| ETR | ENTERGY CORP NEW | 8,459 | $620K | 0.1% | $73.29 * | $27.70 | -3.1% | COM | 29364G103 |
| SYY | SYSCO CORP | 12,834 | $613K | 0.1% | $47.76 * | $40.25 | -4.6% | COM | 871829107 |