Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 172,788 | $41.78M | 11.1% | $184.56 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 380,896 | $15.55M | 4.1% | $39.31 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 488,268 | $15.52M | 4.1% | $29.89 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 109,683 | $15.46M | 4.1% | $105.80 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 99,873 | $14.38M | 3.8% | $23.97 | +43.1% | COM | 037833100 |
| EFA | ISHARES TR | 208,719 | $13.61M | 3.6% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 190,754 | $11.15M | 3.0% | $57.30 | — | US BRD MKT ETF | 808524102 |
| — | JPMORGAN CHASE & CO | 364,598 | $10.83M | 2.9% | $32.30 | — | ALERIAN ML ETN | 46625H365 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 49,222 | $10.5M | 2.8% | $155.60 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 227,738 | $9.426M | 2.5% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIRST TR MLP & ENERGY INCOME | 466,991 | $7.206M | 1.9% | $16.35 | — | COM | 33739B104 |
| VUG | VANGUARD INDEX FDS | 56,649 | $7.197M | 1.9% | $122.91 | — | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 322,662 | $6.86M | 1.8% | $21.23 | — | GUG BULL2019 E | 18383M522 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,886 | $6.148M | 1.6% | $47.94 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 88,571 | $6.105M | 1.6% | $41.84 | +49.0% | COM | 594918104 |
| MMM | 3M CO | 26,234 | $5.462M | 1.5% | $104.61 | +19.2% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 5,460 | $5.285M | 1.4% | $36.66 | +30.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 71,324 | $5.172M | 1.4% | $40.78 | +15.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 153,111 | $5.143M | 1.4% | $20.34 | +6.2% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 48,507 | $4.99M | 1.3% | $101.99 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 31,917 | $4.819M | 1.3% | $120.44 | +22.6% | CL A | 30303M102 |
| CME | CME GROUP INC | 36,560 | $4.579M | 1.2% | $62.99 | +39.0% | COM | 12572Q105 |
| BND | VANGUARD BD INDEX FD INC | 55,921 | $4.576M | 1.2% | $81.74 | — | TOTAL BND MRKT | 921937835 |
| — | GREEN PLAINS PARTNERS LP | 239,125 | $4.472M | 1.2% | $19.80 | — | COM REP PTR IN | 393221106 |
| NKE | NIKE INC | 74,109 | $4.372M | 1.2% | $49.52 | -2.6% | CL B | 654106103 |
| — | KAYNE ANDERSON MLP INVT CO | 230,560 | $4.346M | 1.2% | $20.78 | — | COM | 486606106 |
| USB | US BANCORP DEL | 82,168 | $4.266M | 1.1% | $29.74 | +24.3% | COM NEW | 902973304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 182,111 | $3.87M | 1.0% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| FV | FIRST TR EXCHANGE TRADED FD | 138,169 | $3.431M | 0.9% | $24.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| TGT | TARGET CORP | 64,923 | $3.395M | 0.9% | $54.14 | -21.4% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 24,874 | $3.315M | 0.9% | $82.99 | +19.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 24,534 | $3.053M | 0.8% | $108.90 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 26,609 | $2.914M | 0.8% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 74,185 | $2.503M | 0.7% | $25.25 | +17.1% | COM | 458140100 |
| IVV | ISHARES TR | 9,823 | $2.391M | 0.6% | $223.95 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 15,421 | $2.366M | 0.6% | $105.24 | +18.3% | COM | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,574 | $2.364M | 0.6% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| T | AT&T INC | 60,573 | $2.286M | 0.6% | $12.65 | +25.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 27,995 | $2.26M | 0.6% | $57.33 | -3.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 40,479 | $2.235M | 0.6% | $39.64 | +11.6% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 44,766 | $2.203M | 0.6% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 69,112 | $2.163M | 0.6% | $19.45 | +28.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 16,014 | $2.119M | 0.6% | $87.23 | +15.1% | COM | 478160104 |
| CCL | CARNIVAL CORP | 31,293 | $2.052M | 0.5% | $41.21 | +36.9% | UNIT 99/99/9999 | 143658300 |
| SO | SOUTHERN CO | 42,554 | $2.037M | 0.5% | $30.67 | +14.4% | COM | 842587107 |
| IJS | ISHARES TR | 13,890 | $1.942M | 0.5% | $123.74 | — | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MLS INC | 34,416 | $1.907M | 0.5% | $35.73 | +17.5% | COM | 370334104 |
| AMGN | AMGEN INC | 10,917 | $1.88M | 0.5% | $118.97 | +5.4% | COM | 031162100 |
| LII | LENNOX INTL INC | 10,015 | $1.839M | 0.5% | $145.30 | +8.1% | COM | 526107107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,081 | $1.791M | 0.5% | $57.78 | 0.0% | COM NEW | 12541W209 |
| VNQ | VANGUARD INDEX FDS | 20,826 | $1.733M | 0.5% | $78.45 | — | REIT ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 9,302 | $1.725M | 0.5% | $100.99 | +51.2% | COM | 91324P102 |
| — | TD AMERITRADE HLDG CORP | 39,700 | $1.707M | 0.5% | $31.35 | — | COM | 87236Y108 |
| XLK | SELECT SECTOR SPDR TR | 31,101 | $1.702M | 0.5% | $53.39 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 67,656 | $1.669M | 0.4% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| FLTR | VANECK VECTORS ETF TR | 64,126 | $1.618M | 0.4% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,294 | $1.574M | 0.4% | $139.37 | +19.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 30,741 | $1.542M | 0.4% | $35.82 | +11.9% | COM | 68389X105 |
| SPSB | SPDR SERIES TRUST | 49,650 | $1.521M | 0.4% | $30.71 | — | BLOMBERG BRC SRT | 78464A474 |
| — | CENTURYLINK INC | 62,901 | $1.502M | 0.4% | $25.75 | — | COM | 156700106 |
| SHY | ISHARES TR | 17,402 | $1.47M | 0.4% | $84.62 | — | 1-3 YR TR BD ETF | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 21,495 | $1.464M | 0.4% | $68.11 | — | SBI INT-INDS | 81369Y704 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 73,184 | $1.442M | 0.4% | $27.24 | — | FST TR GLB FD | 33739H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,135 | $1.251M | 0.3% | $106.08 | -2.2% | COM | 459200101 |
| IJJ | ISHARES TR | 8,402 | $1.248M | 0.3% | $129.62 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,008 | $1.24M | 0.3% | $38.00 | — | FTSE DEV MKT ETF | 921943858 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 18,628 | $1.217M | 0.3% | $57.60 | — | JPMORGAN DIVER | 46641Q407 |
| FDD | FIRST TR STOXX EURO DIV FD | 91,812 | $1.2M | 0.3% | $12.10 | — | COMMON SHS | 33735T109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 48,440 | $1.189M | 0.3% | $22.33 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES ETF TR II | 39,320 | $1.151M | 0.3% | $27.84 | — | SOVEREIGN DEBT | 73936T573 |
| PSK | SPDR SERIES TRUST | 25,142 | $1.131M | 0.3% | $45.55 | — | WELLS FG PFD ETF | 78464A292 |
| RWR | SPDR SERIES TRUST | 11,948 | $1.111M | 0.3% | $92.42 | — | DJ REIT ETF | 78464A607 |
| IFV | FIRST TR EXCHANGE TRADED FD | 55,675 | $1.093M | 0.3% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| — | GENERAL ELECTRIC CO | 38,864 | $1.05M | 0.3% | $26.70 | — | COM | 369604103 |
| PII | POLARIS INDS INC | 10,684 | $985K | 0.3% | $81.56 | +5.2% | COM | 731068102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,454 | $924K | 0.2% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| GOOG | ALPHABET INC | 1,012 | $920K | 0.2% | $36.83 | +23.4% | CAP STK CL C | 02079K107 |
| CWI | SPDR INDEX SHS FDS | 24,905 | $888K | 0.2% | $34.13 | — | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER AND GAMBLE CO | 9,589 | $836K | 0.2% | $67.45 | +4.0% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 5,721 | $787K | 0.2% | $124.64 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 10,420 | $776K | 0.2% | $31.86 | +23.3% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 13,302 | $768K | 0.2% | $56.60 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 15,641 | $760K | 0.2% | $33.38 | +16.5% | COM | 002824100 |
| PFF | ISHARES TR | 18,639 | $730K | 0.2% | $39.04 | — | U.S. PFD STK ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO | 7,733 | $707K | 0.2% | $64.82 | +5.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 5,998 | $705K | 0.2% | $50.19 | +48.0% | COM | 718172109 |
| BBY | BEST BUY INC | 12,300 | $705K | 0.2% | $30.77 | +27.4% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 6,746 | $704K | 0.2% | $68.56 | +6.8% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,592 | $704K | 0.2% | $84.64 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 6,125 | $700K | 0.2% | $109.33 | — | JP MOR EM MK ETF | 464288281 |
| MDT | MEDTRONIC PLC | 7,853 | $697K | 0.2% | $61.22 | +10.5% | SHS | G5960L103 |
| EFG | ISHARES TR | 9,178 | $679K | 0.2% | $68.61 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 11,230 | $622K | 0.2% | $39.78 | +6.0% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 7,156 | $578K | 0.2% | $77.65 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 5,289 | $569K | 0.2% | $76.32 | +10.1% | COM | 149123101 |
| TRAK | PARK CITY GROUP INC | 46,500 | $565K | 0.2% | $10.90 | +12.9% | COM NEW | 700215304 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,805 | $565K | 0.2% | $46.88 | — | COM SHS | 33733C108 |
| MRK | MERCK & CO INC | 8,786 | $563K | 0.1% | $46.06 | +1.0% | COM | 58933Y105 |
| V | VISA INC | 5,970 | $560K | 0.1% | $77.25 | +13.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 12,290 | $549K | 0.1% | $28.83 | +2.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,487 | $534K | 0.1% | $101.70 | +15.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 4,746 | $517K | 0.1% | $80.32 | +12.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 4,417 | $488K | 0.1% | $74.74 | +3.5% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 3,591 | $487K | 0.1% | $120.33 | — | SMALL CP ETF | 922908751 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,038 | $479K | 0.1% | $28.82 | — | SHS | 336917109 |
| GILD | GILEAD SCIENCES INC | 6,768 | $479K | 0.1% | $51.94 | -7.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 7,540 | $450K | 0.1% | $47.93 | +0.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,069 | $433K | 0.1% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| PFXF | VANECK VECTORS ETF TR | 21,340 | $430K | 0.1% | $20.15 | — | PFD SECS EX FINL | 92189F429 |
| BP | BP PLC | 12,144 | $421K | 0.1% | $37.32 | — | SPONSORED ADR | 055622104 |
| CGIP | CELADON GROUP INC | 130,000 | $410K | 0.1% | $3.13 | 0.0% | COM | 150838100 |
| KMI | KINDER MORGAN INC DEL | 21,410 | $410K | 0.1% | $13.63 | -8.5% | COM | 49456B101 |
| PEP | PEPSICO INC | 3,511 | $406K | 0.1% | $73.46 | +20.0% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 4,377 | $389K | 0.1% | $86.07 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 414 | $385K | 0.1% | $39.76 | +16.7% | CAP STK CL A | 02079K305 |
| MGPI | MGP INGREDIENTS INC NEW | 7,500 | $384K | 0.1% | $44.39 | +17.6% | COM | 55303J106 |
| ECL | ECOLAB INC | 2,812 | $374K | 0.1% | $108.11 | +8.8% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,106 | $367K | 0.1% | $149.18 | +10.0% | COM | 883556102 |
| KO | COCA COLA CO | 7,947 | $356K | 0.1% | $32.11 | +4.9% | COM | 191216100 |
| DVY | ISHARES TR | 3,863 | $356K | 0.1% | $88.67 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 2,794 | $353K | 0.1% | $98.92 | +3.0% | COM | 89417E109 |
| DXPE | DXP ENTERPRISES INC NEW | 10,000 | $345K | 0.1% | $28.76 | +26.3% | COM NEW | 233377407 |
| COST | COSTCO WHSL CORP NEW | 2,154 | $344K | 0.1% | $131.78 | +14.6% | COM | 22160K105 |
| — | RAYTHEON CO | 2,020 | $326K | 0.1% | $143.47 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,442 | $326K | 0.1% | $51.82 | -6.4% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 9,532 | $325K | 0.1% | $28.51 | -3.0% | COM | 440452100 |
| XEL | XCEL ENERGY INC | 7,007 | $322K | 0.1% | $30.18 | +17.0% | COM | 98389B100 |
| TSLA | TESLA INC | 813 | $294K | 0.1% | $22.01 | 0.0% | COM | 88160R101 |
| SUSA | ISHARES TR | 2,875 | $294K | 0.1% | $98.09 | — | USA ESG SLCT ETF | 464288802 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,269 | $293K | 0.1% | $38.05 | +4.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 3,626 | $292K | 0.1% | $60.59 | -0.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 6,593 | $290K | 0.1% | $33.38 | +6.3% | COM | 20825C104 |
| CBOE | CBOE HLDGS INC | 3,158 | $289K | 0.1% | $56.13 | +36.2% | COM | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 3,436 | $287K | 0.1% | $48.97 | +20.7% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 2,932 | $283K | 0.1% | $93.83 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 3,989 | $280K | 0.1% | $69.19 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,860 | $278K | 0.1% | $14.03 | +9.6% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 2,346 | $277K | 0.1% | $112.92 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 11,001 | $266K | 0.1% | $16.37 | +16.6% | COM | 060505104 |
| BA | BOEING CO | 1,339 | $264K | 0.1% | $135.00 | +29.5% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 2,132 | $261K | 0.1% | $112.62 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,080 | $260K | 0.1% | $65.93 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 3,421 | $259K | 0.1% | $20.33 | +8.3% | COM | 931142103 |
| FAST | FASTENAL CO | 5,918 | $258K | 0.1% | $9.89 | -9.4% | COM | 311900104 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,228 | $251K | 0.1% | $40.79 | — | COM NEW | 52729N308 |
| WELL | WELLTOWER INC | 3,162 | $237K | 0.1% | $48.83 | +9.7% | COM | 95040Q104 |
| IVW | ISHARES TR | 1,712 | $234K | 0.1% | $136.68 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,368 | $230K | 0.1% | $36.72 | -2.6% | COM | 808513105 |
| VFC | V F CORP | 3,927 | $227K | 0.1% | $51.60 | 0.0% | COM | 918204108 |
| BOND | PIMCO ETF TR | 2,110 | $224K | 0.1% | $105.42 | — | ACTIVE BD ETF | 72201R775 |
| HWKN | HAWKINS INC | 4,743 | $220K | 0.1% | $25.47 | -5.2% | COM | 420261109 |
| XLU | SELECT SECTOR SPDR TR | 4,159 | $216K | 0.1% | $51.21 | — | SBI INT-UTILS | 81369Y886 |
| — | ENERGY TRANSFER PARTNERS LP | 10,503 | $214K | 0.1% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| AIG | AMERICAN INTL GROUP INC | 3,394 | $212K | 0.1% | $49.81 | -0.0% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 1,058 | $210K | 0.1% | $161.99 | 0.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 3,121 | $205K | 0.1% | $67.75 | -17.6% | COM | 806857108 |
| EFX | EQUIFAX INC | 1,453 | $200K | 0.1% | $126.80 | 0.0% | COM | 294429105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $152K | 0.0% | $9.40 | — | UNIT | 85207H104 |
| F | FORD MTR CO DEL | 13,546 | $152K | 0.0% | $7.44 | -4.7% | COM PAR $0.01 | 345370860 |
| PRKR | PARKERVISION INC | 45,000 | $81,000 | 0.0% | $2.56 | -16.7% | COM NEW | 701354300 |
| — | NOBLE CORP PLC | 12,000 | $43,000 | 0.0% | $6.17 | — | SHS USD | G65431101 |
| GERN | GERON CORP | 10,000 | $28,000 | 0.0% | $2.11 | +25.9% | COM | 374163103 |
| — | ACTINIUM PHARMACEUTICALS INC | 12,000 | $15,000 | 0.0% | $1.46 | — | COM | 00507W107 |
| — | YANDEX N V | 80,000 | $0 | 0.0% | — | — | Call | N97284908 |
| — | GENERAL ELECTRIC CO | 200 | $0 | 0.0% | $26.70 | — | Call | 369604103 |
| — | PULTE GROUP INC | 12,200 | $0 | 0.0% | — | — | Call | 745867901 |
| — | SPDR S&P 500 ETF TR | 16,500 | $0 | 0.0% | — | — | Call | 78462F903 |
| — | ORACLE CORP | 10,900 | $0 | 0.0% | — | — | Call | 68389X955 |
| — | CELADON GROUP INC | 50,000 | $0 | 0.0% | — | — | Call | 150838900 |
| — | CBOE HLDGS INC | 18,900 | $0 | 0.0% | — | — | Call | 12503M908 |