Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 8, 2017
Total Value: $79.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 197,264 | $9.309M | 11.7% | $47.19 | $47.33 | -0.3% | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FD INC | 76,037 | $6.113M | 7.7% | $80.40 | $80.25 | +0.2% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 36,946 | $5.047M | 6.3% | $136.60 * | $29.86 | -8.5% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 48,802 | $3.998M | 5.0% | $81.92 | $82.02 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK MUNIHLDGS FD II IN | 243,382 | $3.636M | 4.6% | $14.94 | $15.45 | — | COM | 09253P109 |
| VNQ | VANGUARD INDEX FDS | 47,505 | $3.589M | 4.5% | $75.55 | $80.25 | -5.9% | REIT ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 31,364 | $2.661M | 3.3% | $84.84 | $85.05 | -0.2% | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 37,176 | $2.462M | 3.1% | $66.23 | $66.93 | -1.0% | SBI HEALTHCARE | 81369Y209 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 102,711 | $1.926M | 2.4% | $18.75 | $18.91 | — | COM | 338478100 |
| — | POWERSHARES ETF TRUST | 100,298 | $1.831M | 2.3% | $18.26 | $18.35 | — | FINL PFD PTFL | 73935X229 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,896 | $1.516M | 1.9% | $24.89 | $36.12 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,455 | $1.287M | 1.6% | $73.73 | $78.93 | -6.6% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 6,396 | $1.233M | 1.5% | $192.78 | $206.73 | -6.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,162 | $1.231M | 1.5% | $110.28 * | $24.49 | +1.1% | COM | 037833100 |
| — | MFA FINL INC | 166,475 | $1.134M | 1.4% | $6.81 | $7.72 | — | COM | 55272X102 |
| EDV | VANGUARD WORLD FD | 9,372 | $1.11M | 1.4% | $118.44 | $129.41 | -8.4% | EXTENDED DUR | 921910709 |
| GIS | GENERAL MLS INC | 19,225 | $1.079M | 1.4% | $56.12 * | $37.16 | +5.5% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 13,854 | $1.03M | 1.3% | $74.35 * | $58.00 | -18.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,839 | $1.012M | 1.3% | $93.37 * | $77.10 | -8.9% | COM | 478160104 |
| IYW | ISHARES TR | 9,938 | $983K | 1.2% | $98.91 * | $25.50 | -3.1% | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 14,736 | $940K | 1.2% | $63.79 | $71.03 | -10.2% | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 6,400 | $907K | 1.1% | $141.72 * | $89.68 | -5.6% | COM | 88579Y101 |
| — | WESTERN ASST MNGD MUN FD INC | 61,393 | $852K | 1.1% | $13.88 | $13.77 | — | COM | 95766M105 |
| HMC | HONDA MOTOR LTD | 28,182 | $843K | 1.1% | $29.91 | $34.05 | -12.2% | AMERN SHS | 438128308 |
| VO | VANGUARD INDEX FDS | 7,091 | $827K | 1.0% | $116.63 * | $30.77 | -5.2% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 6,487 | $795K | 1.0% | $122.55 | $126.86 | -3.4% | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 8,788 | $790K | 1.0% | $89.90 | $76.74 | +16.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 4,313 | $758K | 0.9% | $175.75 | $186.06 | -5.6% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 7,573 | $746K | 0.9% | $98.51 * | $70.72 | +8.4% | COM | 580135101 |
| TGT | TARGET CORP | 9,248 | $727K | 0.9% | $78.61 * | $48.59 | +19.4% | COM | 87612E106 |
| — | PIMCO MUN INCOME FD II | 59,993 | $721K | 0.9% | $12.02 | $12.01 | — | COM | 72200W106 |
| — | JPMORGAN CHASE & CO | 22,375 | $680K | 0.9% | $30.39 | $45.96 | — | ALERIAN ML ETN | 46625H365 |
| PFF | ISHARES TR | 17,593 | $679K | 0.9% | $38.59 | $39.62 | -2.6% | U.S. PFD STK ETF | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 15,602 | $675K | 0.8% | $43.26 * | $22.46 | -3.6% | SBI INT-UTILS | 81369Y886 |
| — | NUSTAR ENERGY LP | 15,062 | $675K | 0.8% | $44.81 | $57.51 | — | UNIT COM | 67058H102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,635 | $607K | 0.8% | $22.79 | $23.50 | -3.0% | SHS | 33734H106 |
| PAYX | PAYCHEX INC | 12,612 | $601K | 0.8% | $47.65 * | $32.97 | +5.9% | COM | 704326107 |
| INTC | INTEL CORP | 19,566 | $590K | 0.7% | $30.15 * | $26.60 | -11.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 8,673 | $581K | 0.7% | $66.99 * | $58.08 | -10.4% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,733 | $547K | 0.7% | $62.64 | $68.06 | -7.9% | HIGH DIV YLD | 921946406 |
| LEA | LEAR CORP | 4,545 | $494K | 0.6% | $108.69 * | $86.67 | +4.2% | COM NEW | 521865204 |
| XLY | SELECT SECTOR SPDR TR | 6,629 | $492K | 0.6% | $74.22 * | $36.01 | +3.1% | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 9,204 | $457K | 0.6% | $49.65 * | $39.58 | -6.5% | COM NEW | 172967424 |
| KXI | ISHARES TR | 5,070 | $451K | 0.6% | $88.95 * | $44.75 | -0.7% | GLB CNSM STP ETF | 464288737 |
| VV | VANGUARD INDEX FDS | 5,084 | $448K | 0.6% | $88.12 | $92.92 | -5.2% | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 4,375 | $438K | 0.5% | $100.11 * | $12.81 | -2.4% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 6,877 | $419K | 0.5% | $60.93 * | $44.70 | +3.3% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,915 | $416K | 0.5% | $60.16 | $79.18 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO & CO NEW | 7,389 | $379K | 0.5% | $51.29 * | $38.77 | -0.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 6,733 | $366K | 0.5% | $54.36 * | $23.76 | +16.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $363K | 0.5% | $145.03 * | $100.47 | -10.6% | COM | 459200101 |
| — | BUCKEYE PARTNERS L P | 5,928 | $351K | 0.4% | $59.21 | $75.70 | — | UNIT LTD PARTN | 118230101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,090 | $344K | 0.4% | $56.49 | $55.71 | +1.3% | ADR | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 2,921 | $339K | 0.4% | $116.06 * | $80.74 | +21.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 4,758 | $311K | 0.4% | $65.36 * | $69.24 | -26.9% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,242 | $309K | 0.4% | $248.79 | $271.21 | -8.2% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 2,848 | $307K | 0.4% | $107.79 | $115.13 | -6.2% | SMALL CP ETF | 922908751 |
| PII | POLARIS INDS INC | 2,516 | $302K | 0.4% | $120.03 | $150.00 | -20.1% | COM | 731068102 |
| DIS | DISNEY WALT CO | 2,894 | $296K | 0.4% | $102.28 * | $83.23 | +12.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $294K | 0.4% | $130.38 | $144.20 | -9.6% | CL B NEW | 084670702 |
| — | AMERIGAS PARTNERS L P | 6,691 | $278K | 0.3% | $41.55 | $47.85 | — | UNIT L P INT | 030975106 |
| ORCL | ORACLE CORP | 7,658 | $277K | 0.3% | $36.17 * | $34.50 | -10.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,062 | $275K | 0.3% | $54.33 * | $40.24 | -11.6% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 2,576 | $275K | 0.3% | $106.75 | $115.50 | -7.5% | GOLD SHS | 78463V107 |
| — | BLACKROCK CAPITAL INVESTMENT | 30,054 | $266K | 0.3% | $8.85 | $8.85 | — | COM | 092533108 |
| VTI | VANGUARD INDEX FDS | 2,687 | $265K | 0.3% | $98.62 | $103.62 | -4.7% | TOTAL STK MKT | 922908769 |
| IP | INTL PAPER CO | 6,766 | $256K | 0.3% | $37.84 * | $30.76 | -25.1% | COM | 460146103 |
| — | EATON VANCE ENHANCED EQ INC | 21,070 | $251K | 0.3% | $11.91 | $13.78 | — | COM | 278274105 |
| VTV | VANGUARD INDEX FDS | 3,145 | $241K | 0.3% | $76.63 | $84.02 | -8.6% | VALUE ETF | 922908744 |
| THC | TENET HEALTHCARE CORP | 6,500 | $240K | 0.3% | $36.92 | $46.74 | -21.0% | COM NEW | 88033G407 |
| WMT | WAL-MART STORES INC | 3,703 | $240K | 0.3% | $64.81 * | $21.83 | -18.2% | COM | 931142103 |
| PSK | SPDR SERIES TRUST | 5,395 | $236K | 0.3% | $43.74 | $44.05 | -0.6% | WELLS FG PFD ETF | 78464A292 |
| — | TORTOISE ENERGY INFRSTRCTR C | 8,654 | $235K | 0.3% | $27.16 | $40.89 | — | COM | 89147L100 |
| IJT | ISHARES TR | 1,919 | $231K | 0.3% | $120.38 * | $58.62 | +2.5% | SP SMCP600GR ETF | 464287887 |
| — | NUVEEN DIVID ADV MUN FD 3 | 16,890 | $229K | 0.3% | $13.56 | $13.78 | — | COM SH BEN INT | 67070X101 |
| PG | PROCTER & GAMBLE CO | 3,122 | $225K | 0.3% | $72.07 * | $64.60 | -16.2% | COM | 742718109 |
| KO | COCA COLA CO | 5,548 | $223K | 0.3% | $40.19 * | $30.05 | -3.3% | COM | 191216100 |
| TLT | ISHARES TR | 1,793 | $222K | 0.3% | $123.81 | $130.51 | -5.3% | 20+ YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 4,966 | $220K | 0.3% | $44.30 * | $39.76 | -3.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 5,454 | $219K | 0.3% | $40.15 * | $35.31 | -6.2% | COM | 002824100 |
| T | AT&T INC | 6,360 | $207K | 0.3% | $32.55 * | $12.22 | -3.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,068 | $205K | 0.3% | $191.95 | $207.45 | -7.6% | TR UNIT | 78462F103 |
| — | NEUBERGER BERMAN INTER MUNI | 11,880 | $181K | 0.2% | $15.24 | $14.90 | — | COM | 64124P101 |