Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,424,286 | $68.5M | 8.3% | $48.09 * | $14.71 | +8.9% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 300,255 | $67.56M | 8.2% | $225.00 | $208.53 | +7.9% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 1,025,714 | $52.83M | 6.4% | $51.50 * | $26.26 | -1.9% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1,819,140 | $50.36M | 6.1% | $27.68 * | $14.21 | -2.6% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 567,277 | $34.88M | 4.2% | $61.49 * | $13.53 | +13.6% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 279,407 | $33.26M | 4.0% | $119.02 * | $51.36 | +15.9% | S&P 600 SMCP VAL | 78464A300 |
| MTUM | ISHARES TR | 413,304 | $31.35M | 3.8% | $75.86 | $73.58 | +3.1% | MSCI USAMOMFCT | 46432F396 |
| SCHE | SCHWAB STRATEGIC TR | 1,261,700 | $27.21M | 3.3% | $21.56 | $22.44 | -3.9% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 928,322 | $27.02M | 3.3% | $29.10 | $29.20 | -0.3% | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 220,293 | $25.81M | 3.1% | $117.18 | $119.21 | -1.7% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 1,159,688 | $24.24M | 2.9% | $20.90 | $22.02 | — | EM MRK LOW VOL | 73937B662 |
| SCHX | SCHWAB STRATEGIC TR | 433,607 | $23.1M | 2.8% | $53.27 * | $8.17 | +8.7% | US LRG CAP ETF | 808524201 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 399,893 | $19.57M | 2.4% | $48.94 | $50.02 | -2.2% | DIV RTN INT EQ | 46641Q209 |
| — | POWERSHARES ETF TR II | 448,481 | $18.65M | 2.3% | $41.58 | $39.38 | — | S&P500 LOW VOL | 73937B779 |
| — | UBS AG JERSEY BRH | 1,148,872 | $16.31M | 2.0% | $14.20 | $13.85 | — | CMCI ETN 38 | 902641778 |
| SCHP | SCHWAB STRATEGIC TR | 286,746 | $15.72M | 1.9% | $54.84 * | $27.60 | -0.7% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 275,944 | $14.43M | 1.8% | $52.29 | $53.28 | -1.9% | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TR II | 330,993 | $14.37M | 1.7% | $43.42 | $36.61 | — | S&P600 LOVL PT | 73937B639 |
| — | RYDEX ETF TRUST | 128,427 | $11.13M | 1.4% | $86.65 | $79.89 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 263,534 | $11.07M | 1.3% | $42.00 | $41.10 | — | DWA MOMENTUM PTF | 73935X153 |
| FVD | FIRST TR VALUE LINE DIVID IN | 360,004 | $10.09M | 1.2% | $28.03 | $23.46 | +19.5% | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 175,485 | $7.924M | 1.0% | $45.15 * | $13.68 | +10.0% | US MID-CAP ETF | 808524508 |
| ACWV | ISHARES | 108,695 | $7.892M | 1.0% | $72.61 | $68.45 | +6.1% | CNTRY MIN VL ETF | 464286525 |
| SCHO | SCHWAB STRATEGIC TR | 140,184 | $7.068M | 0.9% | $50.42 * | $25.36 | -0.6% | SHT TM US TRES | 808524862 |
| — | SPDR SERIES TRUST | 193,544 | $7.055M | 0.9% | $36.45 | $36.45 | — | BRC HGH YLD BD | 78464A417 |
| IBND | SPDR SERIES TRUST | 220,463 | $6.806M | 0.8% | $30.87 | $32.60 | -5.3% | BRCLY INTL CRP | 78464A151 |
| — | POWERSHARES ETF TRUST | 57,692 | $6.651M | 0.8% | $115.28 | $100.71 | — | FTSE US1500 SM | 73935X567 |
| SCHR | SCHWAB STRATEGIC TR | 124,241 | $6.628M | 0.8% | $53.35 * | $27.14 | -1.7% | INTRM TRM TRES | 808524854 |
| EBND | SPDR SERIES TRUST | 246,663 | $6.556M | 0.8% | $26.58 | $27.31 | -2.7% | BRCLY EM LOCL | 78464A391 |
| JPM | JPMORGAN CHASE & CO | 57,890 | $4.996M | 0.6% | $86.30 * | $53.10 | +27.7% | COM | 46625H100 |
| IGOV | ISHARES | 52,207 | $4.688M | 0.6% | $89.80 * | $47.36 | -5.2% | INTL TREA BD ETF | 464288117 |
| — | POWERSHARES ETF TR II | 163,190 | $4.645M | 0.6% | $28.46 | $30.06 | — | INTL DEV LOWVL | 73937B688 |
| DIS | DISNEY WALT CO | 43,470 | $4.532M | 0.6% | $104.26 * | $90.30 | +8.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 55,806 | $4.405M | 0.5% | $78.93 * | $63.99 | -6.9% | COM | 126650100 |
| AAPL | APPLE INC | 37,930 | $4.393M | 0.5% | $115.82 * | $25.79 | +3.5% | COM | 037833100 |
| WTMF | WISDOMTREE TR | 103,430 | $4.288M | 0.5% | $41.46 | $41.56 | -0.2% | FUTRE STRAT FD | 97717W125 |
| — | ETFS PRECIOUS METALS BASKET | 71,933 | $4.141M | 0.5% | $57.57 | $59.30 | — | PHYS PM BSKT | 26922W109 |
| JNJ | JOHNSON & JOHNSON | 35,806 | $4.126M | 0.5% | $115.23 * | $84.29 | +6.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 59,003 | $3.99M | 0.5% | $67.62 * | $34.29 | +4.9% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 42,266 | $3.653M | 0.4% | $86.43 * | $57.62 | +6.2% | COM | 718546104 |
| DJP | BARCLAYS BK PLC | 140,598 | $3.406M | 0.4% | $24.23 | $23.65 | +2.5% | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 53,133 | $3.302M | 0.4% | $62.15 * | $50.86 | +9.9% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,720 | $3.033M | 0.4% | $61.00 | $60.06 | +1.6% | TT WRLD ST ETF | 922042742 |
| CB | CHUBB LIMITED | 22,881 | $3.023M | 0.4% | $132.12 * | $108.37 | +4.1% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 53,377 | $2.977M | 0.4% | $55.77 * | $42.86 | +4.0% | COM | 291011104 |
| LLY | LILLY ELI & CO | 37,512 | $2.759M | 0.3% | $73.55 * | $67.00 | -5.1% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 40,490 | $2.644M | 0.3% | $65.30 * | $45.06 | +15.4% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 45,046 | $2.411M | 0.3% | $53.52 * | $47.37 | +5.4% | CL A | 98978V103 |
| BAC | BANK AMER CORP | 104,761 | $2.316M | 0.3% | $22.11 * | $12.76 | +41.2% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 18,880 | $2.311M | 0.3% | $122.40 * | $94.44 | +6.5% | COM | 89417E109 |
| ORCL | ORACLE CORP | 54,989 | $2.114M | 0.3% | $38.44 * | $35.43 | -5.3% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 96,166 | $2.08M | 0.3% | $21.63 | $21.82 | -0.9% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,515 | $2.078M | 0.3% | $166.04 * | $102.62 | +5.0% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,921 | $1.998M | 0.2% | $47.66 * | $35.30 | +11.1% | COM | 416515104 |
| — | HARRIS CORP DEL | 19,258 | $1.973M | 0.2% | $102.45 | $102.45 | — | COM | 413875105 |
| ELV | ANTHEM INC | 13,698 | $1.969M | 0.2% | $143.74 * | $118.58 | +7.7% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 22,412 | $1.956M | 0.2% | $87.27 * | $58.58 | +27.3% | COM | 14040H105 |
| HSIC | SCHEIN HENRY INC | 12,564 | $1.907M | 0.2% | $151.78 * | $66.38 | -10.4% | COM | 806407102 |
| FNDF | SCHWAB STRATEGIC TR | 75,273 | $1.891M | 0.2% | $25.12 | $25.09 | +0.1% | SCHWB FDT INT LG | 808524755 |
| KO | COCA COLA CO | 42,922 | $1.78M | 0.2% | $41.47 * | $30.79 | +1.5% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 20,464 | $1.762M | 0.2% | $86.10 * | $74.76 | +2.0% | COM | 012653101 |
| NVDA | NVIDIA CORP | 15,913 | $1.697M | 0.2% | $106.64 * | $2.06 | +27.8% | COM | 67066G104 |
| — | CELGENE CORP | 13,673 | $1.583M | 0.2% | $115.78 | $111.27 | — | COM | 151020104 |
| RSG | REPUBLIC SVCS INC | 27,444 | $1.566M | 0.2% | $57.06 * | $46.18 | +7.0% | COM | 760759100 |
| TIP | ISHARES TR | 13,796 | $1.561M | 0.2% | $113.15 | $112.81 | +0.3% | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 18,437 | $1.548M | 0.2% | $83.96 * | $63.04 | +2.8% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 13,376 | $1.533M | 0.2% | $114.61 * | $80.28 | +2.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 9,196 | $1.522M | 0.2% | $165.51 * | $144.69 | -2.4% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,629 | $1.462M | 0.2% | $67.59 * | $57.44 | +1.5% | COM | 571748102 |
| FLR | FLUOR CORP NEW | 27,457 | $1.442M | 0.2% | $52.52 * | $47.72 | +2.0% | COM | 343412102 |
| XYL | XYLEM INC | 28,555 | $1.414M | 0.2% | $49.52 * | $45.42 | -2.2% | COM | 98419M100 |
| KLAC | KLA-TENCOR CORP | 17,035 | $1.34M | 0.2% | $78.66 * | $65.71 | +3.3% | COM | 482480100 |
| NKE | NIKE INC | 26,290 | $1.337M | 0.2% | $50.86 * | $48.68 | -7.0% | CL B | 654106103 |
| AA | ALCOA CORP | 46,664 | $1.311M | 0.2% | $28.09 * | $25.90 | +3.5% | COM | 013872106 |
| M | MACYS INC | 36,564 | $1.309M | 0.2% | $35.80 | $37.44 | -4.4% | COM | 55616P104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,097 | $1.228M | 0.1% | $93.76 * | $32.40 | -3.6% | COM | 28176E108 |
| INTC | INTEL CORP | 33,230 | $1.205M | 0.1% | $36.26 * | $28.62 | +3.5% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,638 | $1.151M | 0.1% | $25.22 | $25.72 | -1.9% | COM | 127387108 |
| EQIX | EQUINIX INC | 3,216 | $1.149M | 0.1% | $357.28 * | $302.23 | -0.5% | COM PAR $0.001 | 29444U700 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,382 | $1.123M | 0.1% | $90.70 | $90.70 | — | COM | 26138E109 |
| — | AETNA INC NEW | 8,969 | $1.112M | 0.1% | $123.98 | $118.39 | — | COM | 00817Y108 |
| PEP | PEPSICO INC | 10,615 | $1.111M | 0.1% | $104.66 * | $70.26 | +13.4% | COM | 713448108 |
| — | COMPUTER SCIENCES CORP | 18,703 | $1.111M | 0.1% | $59.40 | $59.40 | — | COM | 205363104 |
| — | CENTURYLINK INC | 45,823 | $1.091M | 0.1% | $23.81 | $23.81 | — | COM | 156700106 |
| FISV | FISERV INC | 10,157 | $1.08M | 0.1% | $106.33 * | $51.37 | +3.5% | COM | 337738108 |
| — | UNITED STATES STL CORP NEW | 31,996 | $1.057M | 0.1% | $33.04 | $33.04 | — | COM | 912909108 |
| MCD | MCDONALDS CORP | 8,593 | $1.046M | 0.1% | $121.73 * | $94.30 | +4.3% | COM | 580135101 |
| — | LINEAR TECHNOLOGY CORP | 16,659 | $1.039M | 0.1% | $62.37 | $62.37 | — | COM | 535678106 |
| NWSA | NEWS CORP NEW | 86,797 | $995K | 0.1% | $11.46 * | $11.76 | -12.3% | CL A | 65249B109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,350 | $966K | 0.1% | $152.13 | $152.13 | — | COM | 502424104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,969 | $880K | 0.1% | $51.86 | $41.60 | +24.6% | COM | 70959W103 |
| — | LEUCADIA NATL CORP | 37,807 | $879K | 0.1% | $23.25 | $19.31 | — | COM | 527288104 |
| — | SYMANTEC CORP | 36,710 | $877K | 0.1% | $23.89 | $23.89 | — | COM | 871503108 |
| SO | SOUTHERN CO | 17,594 | $865K | 0.1% | $49.16 * | $33.55 | +0.7% | COM | 842587107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 15,992 | $859K | 0.1% | $53.71 | $53.71 | — | SHS | H01531104 |
| EOG | EOG RES INC | 8,365 | $846K | 0.1% | $101.14 * | $72.36 | +3.9% | COM | 26875P101 |
| F | FORD MTR CO DEL | 69,192 | $840K | 0.1% | $12.14 * | $7.68 | -2.4% | COM PAR $0.01 | 345370860 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,162 | $839K | 0.1% | $136.16 | $128.12 | +6.3% | COM | G7496G103 |
| MS | MORGAN STANLEY | 19,838 | $838K | 0.1% | $42.24 * | $29.14 | +11.9% | COM NEW | 617446448 |
| AN | AUTONATION INC | 16,974 | $826K | 0.1% | $48.66 | $46.40 | +4.8% | COM | 05329W102 |
| META | FACEBOOK INC | 7,105 | $818K | 0.1% | $115.13 | $121.96 | -6.3% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 12,868 | $794K | 0.1% | $61.70 * | $52.01 | -5.9% | CL A | 902494103 |
| SEIC | SEI INVESTMENTS CO | 16,042 | $792K | 0.1% | $49.37 * | $41.56 | +6.1% | COM | 784117103 |
| CVX | CHEVRON CORP NEW | 6,692 | $788K | 0.1% | $117.75 * | $68.48 | +17.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 9,280 | $780K | 0.1% | $84.05 * | $61.39 | +7.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,040 | $780K | 0.1% | $750.00 * | $39.18 | -4.3% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 24,546 | $776K | 0.1% | $31.61 | $29.50 | — | COM | 369604103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,241 | $768K | 0.1% | $33.05 | $30.49 | +8.5% | COM | 419870100 |
| REGN | REGENERON PHARMACEUTICALS | 2,085 | $766K | 0.1% | $367.39 | $398.92 | -8.5% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 7,402 | $765K | 0.1% | $103.35 * | $90.84 | +7.9% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 15,526 | $764K | 0.1% | $49.21 * | $40.91 | +8.1% | COM NEW | 247361702 |
| L | LOEWS CORP | 16,270 | $762K | 0.1% | $46.83 * | $42.10 | +6.8% | COM | 540424108 |
| EL | LAUDER ESTEE COS INC | 9,937 | $760K | 0.1% | $76.48 * | $72.37 | -5.6% | CL A | 518439104 |
| — | CONTINENTAL RESOURCES INC | 14,627 | $754K | 0.1% | $51.55 | $51.55 | — | COM | 212015101 |
| — | ROCKWELL COLLINS INC | 8,077 | $749K | 0.1% | $92.73 | $92.73 | — | COM | 774341101 |
| — | TIME WARNER INC | 7,656 | $739K | 0.1% | $96.53 | $96.53 | — | COM NEW | 887317303 |
| — | DUKE REALTY CORP | 27,611 | $733K | 0.1% | $26.55 | $26.55 | — | COM NEW | 264411505 |
| — | DU PONT E I DE NEMOURS & CO | 9,779 | $718K | 0.1% | $73.42 | $73.42 | — | COM | 263534109 |
| AZO | AUTOZONE INC | 907 | $716K | 0.1% | $789.42 | $769.59 | +2.6% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 4,358 | $698K | 0.1% | $160.17 * | $129.79 | +5.0% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,661 | $695K | 0.1% | $418.42 | $396.98 | +5.4% | COM | 592688105 |
| DHR | DANAHER CORP DEL | 8,897 | $693K | 0.1% | $77.89 * | $67.27 | -1.8% | COM | 235851102 |
| ADI | NALOG DEVICES INC | 9,534 | $692K | 0.1% | $72.58 * | $57.16 | +7.2% | COM | 032654105 |
| — | BEMIS INC | 14,298 | $684K | 0.1% | $47.84 | $47.84 | — | COM | 081437105 |
| QAI | INDEXIQ ETF TR | 23,834 | $683K | 0.1% | $28.66 | $28.74 | -0.3% | HEDGE MLTI ETF | 45409B107 |
| — | ABIOMED INC | 6,052 | $682K | 0.1% | $112.69 | $112.69 | — | COM | 003654100 |
| — | WESTAR ENERGY INC | 12,016 | $677K | 0.1% | $56.34 | $56.34 | — | COM | 95709T100 |
| WMT | WAL-MART STORES INC | 9,661 | $668K | 0.1% | $69.14 * | $20.55 | -3.8% | COM | 931142103 |
| — | PRAXAIR INC | 5,590 | $655K | 0.1% | $117.17 | $117.17 | — | COM | 74005P104 |
| MMM | 3M CO | 3,657 | $653K | 0.1% | $178.56 * | $106.20 | +3.8% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 3,585 | $646K | 0.1% | $180.20 | $180.20 | — | COM | 723787107 |
| ADBE | ADOBE SYS INC | 6,260 | $644K | 0.1% | $102.88 | $100.34 | +2.6% | COM | 00724F101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,482 | $633K | 0.1% | $255.04 | $249.77 | +2.1% | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 20,149 | $624K | 0.1% | $30.97 * | $23.01 | -7.5% | COM | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 2,290 | $616K | 0.1% | $269.00 * | $81.37 | +1.5% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 16,991 | $614K | 0.1% | $36.14 | $36.14 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 2,536 | $590K | 0.1% | $232.65 * | $200.65 | +0.3% | COM | 666807102 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,499 | $259K | 0.0% | $34.54 | $33.64 | +2.6% | LNG/SHT EQUITY | 33739P103 |