Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Dec 8, 2017
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 112,623 | $18.62M | 14.9% | $165.34 * | $29.36 | +12.6% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 141,921 | $11.28M | 9.0% | $79.45 | $80.27 | -1.0% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 126,335 | $10.21M | 8.2% | $80.79 | $82.25 | -1.8% | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 185,795 | $9.607M | 7.7% | $51.71 | $47.38 | +9.1% | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 107,292 | $8.855M | 7.1% | $82.53 | $82.44 | +0.1% | REIT ETF | 922908553 |
| IVV | ISHARES TR | 29,039 | $6.533M | 5.2% | $224.97 | $208.21 | +8.1% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FD INC | 60,789 | $5.05M | 4.0% | $83.07 | $85.14 | -2.4% | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 131,199 | $4.882M | 3.9% | $37.21 | $39.07 | -4.8% | U.S. PFD STK ETF | 464288687 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 132,457 | $1.873M | 1.5% | $14.14 | $14.38 | — | COM | 09253W104 |
| VDE | VANGUARD WORLD FDS | 16,352 | $1.712M | 1.4% | $104.70 | $90.34 | +15.9% | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 28,318 | $1.635M | 1.3% | $57.74 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 14,060 | $1.621M | 1.3% | $115.29 | $109.62 | +5.2% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIHLDGS FD II IN | 109,585 | $1.61M | 1.3% | $14.69 | $15.48 | — | COM | 09253P109 |
| — | POWERSHARES ETF TRUST | 88,009 | $1.581M | 1.3% | $17.96 | $18.41 | — | FINL PFD PTFL | 73935X229 |
| — | WESTERN ASST MNGD MUN FD INC | 111,789 | $1.534M | 1.2% | $13.72 | $14.63 | — | COM | 95766M105 |
| VTV | VANGUARD INDEX FDS | 15,326 | $1.425M | 1.1% | $92.98 | $82.21 | +13.1% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 11,129 | $1.289M | 1.0% | $115.82 * | $24.40 | +9.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 13,942 | $1.258M | 1.0% | $90.23 * | $57.99 | +4.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,872 | $1.253M | 1.0% | $115.25 * | $77.57 | +15.8% | COM | 478160104 |
| MMM | 3M CO | 6,851 | $1.223M | 1.0% | $178.51 * | $91.32 | +20.7% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,256 | $1.214M | 1.0% | $85.16 | $78.93 | +7.9% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 18,439 | $1.174M | 0.9% | $63.67 | $68.11 | -6.5% | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 18,830 | $1.163M | 0.9% | $61.76 * | $37.16 | +20.4% | COM | 370334104 |
| META | FACEBOOK INC | 8,908 | $1.025M | 0.8% | $115.07 | $77.27 | +47.9% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 14,537 | $1.002M | 0.8% | $68.93 | $66.93 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO MUN INCOME FD II | 81,426 | $995K | 0.8% | $12.22 | $12.45 | — | COM | 72200W106 |
| MCD | MCDONALDS CORP | 7,167 | $872K | 0.7% | $121.67 * | $70.72 | +39.1% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,187 | $860K | 0.7% | $205.40 | $185.95 | +10.4% | S&P 500 ETF SHS | 922908363 |
| — | MFA FINL INC | 104,551 | $798K | 0.6% | $7.63 | $7.72 | — | COM | 55272X102 |
| PAYX | PAYCHEX INC | 13,060 | $795K | 0.6% | $60.87 * | $33.30 | +39.7% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,241 | $791K | 0.6% | $27.05 | $36.12 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 5,897 | $776K | 0.6% | $131.59 * | $30.69 | +7.2% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 10,542 | $751K | 0.6% | $71.24 * | $59.29 | -4.1% | SHS | G5960L103 |
| INTC | INTEL CORP | 19,662 | $713K | 0.6% | $36.26 * | $26.60 | +11.3% | COM | 458140100 |
| TGT | TARGET CORP | 9,781 | $706K | 0.6% | $72.18 * | $49.25 | +12.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,922 | $636K | 0.5% | $53.35 * | $30.04 | +10.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 6,932 | $598K | 0.5% | $86.27 * | $44.93 | +50.9% | COM | 46625H100 |
| — | NEUBERGER BERMAN INTER MUNI | 35,364 | $575K | 0.5% | $16.26 | $15.80 | — | COM | 64124P101 |
| GILD | GILEAD SCIENCES INC | 7,753 | $555K | 0.4% | $71.59 * | $63.31 | -18.6% | COM | 375558103 |
| — | AMERIGAS PARTNERS L P | 10,994 | $527K | 0.4% | $47.94 | $42.47 | — | UNIT L P INT | 030975106 |
| IYW | ISHARES TR | 4,366 | $525K | 0.4% | $120.25 * | $25.50 | +17.9% | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 8,659 | $515K | 0.4% | $59.48 * | $39.58 | +13.2% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 14,577 | $508K | 0.4% | $34.85 * | $24.33 | +20.9% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 4,131 | $502K | 0.4% | $121.52 * | $12.81 | +18.5% | INF TECH ETF | 92204A702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,206 | $469K | 0.4% | $75.57 | $79.18 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 2,916 | $467K | 0.4% | $160.15 * | $80.74 | +71.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 604 | $466K | 0.4% | $771.52 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,494 | $462K | 0.4% | $28.01 | $23.50 | +19.3% | SHS | 33734H106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,511 | $457K | 0.4% | $36.53 | $35.19 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 6,691 | $452K | 0.4% | $67.55 * | $24.10 | +49.2% | COM | 02209S103 |
| PII | POLARIS INDS INC | 5,363 | $442K | 0.4% | $82.42 | $125.86 | -34.5% | COM | 731068102 |
| VV | VANGUARD INDEX FDS | 4,310 | $441K | 0.4% | $102.32 | $92.92 | +10.2% | LARGE CAP ETF | 922908637 |
| KXI | ISHARES TR | 4,695 | $432K | 0.3% | $92.01 * | $44.75 | +2.9% | GLB CNSM STP ETF | 464288737 |
| CAT | CATERPILLAR INC DEL | 4,583 | $425K | 0.3% | $92.73 * | $69.24 | +9.2% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 7,419 | $409K | 0.3% | $55.13 * | $38.73 | +10.8% | COM | 949746101 |
| T | AT&T INC | 9,521 | $405K | 0.3% | $42.54 * | $12.97 | +29.8% | COM | 00206R102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,426 | $388K | 0.3% | $14.68 | $17.06 | — | COM | 09247D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,339 | $381K | 0.3% | $162.89 | $144.15 | +13.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,788 | $363K | 0.3% | $75.81 | $68.21 | +11.1% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $337K | 0.3% | $166.17 * | $100.59 | +7.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 5,338 | $332K | 0.3% | $62.20 * | $40.97 | +36.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,907 | $329K | 0.3% | $84.21 * | $63.87 | +3.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,056 | $319K | 0.3% | $104.38 * | $83.47 | +16.8% | COM DISNEY | 254687106 |
| VHT | VANGUARD WORLD FDS | 2,456 | $311K | 0.2% | $126.63 | $126.86 | -0.1% | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 2,313 | $298K | 0.2% | $128.84 | $114.65 | +12.5% | SMALL CP ETF | 922908751 |
| IP | INTL PAPER CO | 5,605 | $297K | 0.2% | $52.99 * | $23.35 | +46.1% | COM | 460146103 |
| IJT | ISHARES TR | 1,947 | $292K | 0.2% | $149.97 * | $58.80 | +27.6% | SP SMCP600GR ETF | 464287887 |
| — | RYDEX ETF TRUST | 2,376 | $284K | 0.2% | $119.53 | $119.35 | — | GUG S&P500 EWCON | 78355W874 |
| ORCL | ORACLE CORP | 7,026 | $270K | 0.2% | $38.43 * | $34.50 | -2.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,290 | $269K | 0.2% | $62.70 * | $40.24 | +6.6% | COM | 00287Y109 |
| EDV | VANGUARD WORLD FD | 2,412 | $264K | 0.2% | $109.45 | $129.41 | -15.4% | EXTENDED DUR | 921910709 |
| WMT | WAL-MART STORES INC | 3,703 | $256K | 0.2% | $69.13 * | $21.83 | -9.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 319 | $253K | 0.2% | $793.10 * | $36.77 | +7.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,831 | $252K | 0.2% | $137.63 * | $52.85 | +30.1% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,890 | $239K | 0.2% | $14.15 | $13.78 | — | COM SH BEN INT | 67070X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,609 | $236K | 0.2% | $35.71 | $37.14 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,235 | $234K | 0.2% | $104.70 * | $74.22 | +7.4% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,050 | $219K | 0.2% | $36.20 | $55.71 | -34.9% | ADR | 881624209 |
| KMB | KIMBERLY CLARK CORP | 1,846 | $211K | 0.2% | $114.30 * | $85.00 | -1.6% | COM | 494368103 |
| PSK | SPDR SERIES TRUST | 4,956 | $208K | 0.2% | $41.97 | $44.05 | -4.8% | WELLS FG PFD ETF | 78464A292 |
| O | REALTY INCOME CORP | 3,595 | $207K | 0.2% | $57.58 * | $35.05 | +3.6% | COM | 756109104 |
| KO | COCA COLA CO | 4,998 | $207K | 0.2% | $41.42 * | $30.23 | +3.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,735 | $204K | 0.2% | $117.58 * | $73.80 | +8.6% | COM | 166764100 |
| BP | BP PLC | 5,428 | $203K | 0.2% | $37.40 | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,683 | $88,000 | 0.1% | $6.94 | $8.91 | — | COM | 092533108 |
| — | EVINE LIVE INC | 28,807 | $43,000 | 0.0% | $1.49 | $1.58 | — | CL A | 300487105 |