Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Dec 8, 2017
Total Value: $56.94M (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 | 207,046 | $10.04M | 17.6% | $48.49 | $47.33 | +2.5% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 56,203 | $3.843M | 6.7% | $68.38 | $66.93 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,682 | $3.239M | 5.7% | $36.12 | $36.12 | — | COM | 293792107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 169,676 | $2.659M | 4.7% | $15.67 | $15.67 | — | COM | 09253P109 |
| VNQ | VANGUARD INDEX FDS | 29,900 | $2.422M | 4.3% | $81.00 | $78.45 | +3.2% | REIT ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 39,234 | $1.803M | 3.2% | $45.96 | $45.96 | — | ALERIAN ML ETN | 46625H365 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,598 | $1.509M | 2.7% | $81.14 | $79.08 | +2.6% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 13,442 | $1.403M | 2.5% | $104.37 * | $25.50 | +2.3% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 14,298 | $1.322M | 2.3% | $92.46 * | $58.00 | -0.6% | COM | 30231G102 |
| AAPL | APPLE INC | 9,876 | $1.09M | 1.9% | $110.37 * | $24.08 | +1.6% | COM | 037833100 |
| MMM | 3M CO | 6,415 | $1.054M | 1.9% | $164.30 * | $89.68 | +7.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 9,959 | $1.041M | 1.8% | $104.53 * | $77.30 | -0.4% | COM | 478160104 |
| — | MFA FINL INC | 123,485 | $987K | 1.7% | $7.99 | $7.99 | — | COM | 55272X102 |
| — | GENERAL ELECTRIC CO | 36,087 | $912K | 1.6% | $25.27 | $25.27 | — | COM | 369604103 |
| — | NUSTAR ENERGY LP | 14,812 | $855K | 1.5% | $57.72 | $57.72 | — | UNIT COM | 67058H102 |
| TGT | TARGET CORP | 10,244 | $778K | 1.4% | $75.95 * | $48.59 | +12.9% | COM | 87612E106 |
| INTC | INTEL CORP | 19,966 | $725K | 1.3% | $36.31 * | $26.63 | +4.6% | COM | 458140100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,785 | $695K | 1.2% | $24.14 | $23.45 | +3.0% | SHS | 33734H106 |
| GLD | SPDR GOLD TRUST | 6,088 | $691K | 1.2% | $113.50 | $115.41 | -1.6% | GOLD SHS | 78463V107 |
| — | BUCKEYE PARTNERS L P | 8,864 | $671K | 1.2% | $75.70 | $75.70 | — | UNIT LTD PARTN | 118230101 |
| MCD | MCDONALDS CORP | 6,887 | $645K | 1.1% | $93.65 * | $70.55 | +0.6% | COM | 580135101 |
| KO | COCA COLA CO | 15,260 | $644K | 1.1% | $42.20 * | $30.05 | -0.7% | COM | 191216100 |
| ET | ENERGY TRANSFER EQUITY L P | 11,113 | $638K | 1.1% | $57.41 | $57.41 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,082 | $620K | 1.1% | $51.32 | $51.32 | — | UNIT LTD PARTN | 726503105 |
| VOO | VANGUARD INDEX FDS | 3,242 | $611K | 1.1% | $188.46 | $184.33 | +2.2% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 12,473 | $576K | 1.0% | $46.18 * | $32.95 | +0.2% | COM | 704326107 |
| KXI | ISHARES | 6,220 | $557K | 1.0% | $89.55 * | $44.75 | +0.1% | GLB CNSM STP ETF | 464288737 |
| VHT | VANGUARD WORLD FDS | 4,434 | $557K | 1.0% | $125.62 | $122.82 | +2.3% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,235 | $497K | 0.9% | $68.69 | $67.85 | +1.3% | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 8,914 | $482K | 0.8% | $54.07 * | $39.54 | +1.9% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 4,375 | $457K | 0.8% | $104.46 * | $12.76 | +2.4% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 7,108 | $445K | 0.8% | $62.61 * | $44.70 | +4.0% | COM | 46625H100 |
| — | KKR & CO L P DEL | 19,030 | $442K | 0.8% | $23.23 | $23.23 | — | COM UNITS | 48248M102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 15,735 | $434K | 0.8% | $27.58 | $27.58 | — | COM | 184692101 |
| WFC | WELLS FARGO & CO NEW | 7,389 | $405K | 0.7% | $54.81 * | $38.77 | +3.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $402K | 0.7% | $160.61 * | $100.47 | -3.3% | COM | 459200101 |
| PII | POLARIS INDS INC | 2,600 | $393K | 0.7% | $151.15 | $150.00 | +0.8% | COM | 731068102 |
| META | FACEBOOK INC | 4,953 | $386K | 0.7% | $77.93 | $75.91 | +2.1% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,124 | $386K | 0.7% | $123.56 * | $30.14 | +2.5% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 8,133 | $384K | 0.7% | $47.22 * | $22.63 | +4.3% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN DIVID ADV MUN FD 3 | 27,065 | $373K | 0.7% | $13.78 | $13.78 | — | COM SH BEN INT | 67070X101 |
| GIS | GENERAL MLS INC | 6,809 | $363K | 0.6% | $53.31 * | $35.24 | +3.2% | COM | 370334104 |
| ORCL | ORACLE CORP | 7,958 | $358K | 0.6% | $44.99 * | $34.50 | +10.5% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,090 | $350K | 0.6% | $57.47 | $55.71 | +3.2% | ADR | 881624209 |
| VV | VANGUARD INDEX FDS | 3,705 | $350K | 0.6% | $94.47 | $92.27 | +2.3% | LARGE CAP ETF | 922908637 |
| — | WESTERN ASST MNGD MUN FD INC | 25,541 | $347K | 0.6% | $13.59 | $13.59 | — | COM | 95766M105 |
| ABBV | ABBVIE INC | 5,278 | $345K | 0.6% | $65.37 * | $40.24 | +3.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,611 | $333K | 0.6% | $206.70 | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 6,733 | $332K | 0.6% | $49.31 * | $23.76 | +2.1% | COM | 02209S103 |
| IP | INTL PAPER CO | 6,076 | $326K | 0.6% | $53.65 * | $30.67 | +4.0% | COM | 460146103 |
| WMT | WAL-MART STORES INC | 3,703 | $318K | 0.6% | $85.88 * | $21.83 | +6.3% | COM | 931142103 |
| — | AMERIGAS PARTNERS L P | 6,646 | $318K | 0.6% | $47.85 | $47.85 | — | UNIT L P INT | 030975106 |
| CAT | CATERPILLAR INC DEL | 3,385 | $310K | 0.5% | $91.58 * | $73.34 | -5.8% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 4,245 | $306K | 0.5% | $72.08 * | $34.28 | +5.2% | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,033 | $305K | 0.5% | $150.02 | $144.37 | +4.0% | CL B NEW | 084670702 |
| — | EATON VANCE ENHANCED EQ INC | 21,915 | $302K | 0.5% | $13.78 | $13.78 | — | COM | 278274105 |
| IYM | ISHARES TR | 3,496 | $288K | 0.5% | $82.38 | $83.14 | -0.8% | U.S. BAS MTL ETF | 464287838 |
| PG | PROCTER & GAMBLE CO | 3,122 | $284K | 0.5% | $90.97 * | $64.60 | +3.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,706 | $274K | 0.5% | $101.26 * | $79.25 | +6.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,555 | $271K | 0.5% | $106.07 | $103.48 | +2.4% | TOTAL STK MKT | 922908769 |
| — | WESTERN ASSET VAR RT STRG FD | 15,797 | $263K | 0.5% | $16.65 | $16.65 | — | COM | 957667108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,102 | $256K | 0.4% | $82.53 | $82.53 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 5,639 | $254K | 0.4% | $45.04 * | $35.31 | +3.4% | COM | 002824100 |
| IJT | ISHARES TR | 2,057 | $252K | 0.4% | $122.51 * | $58.62 | +4.4% | SP SMCP600GR ETF | 464287887 |
| VB | VANGUARD INDEX FDS | 2,020 | $236K | 0.4% | $116.83 | $113.82 | +2.5% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 2,361 | $222K | 0.4% | $94.03 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 4,744 | $220K | 0.4% | $46.37 * | $39.88 | -0.7% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 1,828 | $211K | 0.4% | $115.43 * | $76.09 | +4.6% | COM | 494368103 |
| BP | BP PLC | 5,450 | $208K | 0.4% | $38.17 | $40.74 | -6.4% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,712 | $204K | 0.4% | $119.16 * | $89.46 | +4.0% | COM | 907818108 |
| PEP | PEPSICO INC | 2,133 | $202K | 0.4% | $94.70 * | $68.61 | -0.9% | COM | 713448108 |
| — | PIMCO MUN INCOME FD II | 11,477 | $136K | 0.2% | $11.85 | $11.85 | — | COM | 72200W106 |
| — | GABELLI EQUITY TR INC | 18,243 | $118K | 0.2% | $6.47 | $6.47 | — | COM | 362397101 |