Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Dec 8, 2017
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 116,570 | $19.96M | 15.4% | $171.22 * | $29.52 | +16.0% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 154,604 | $12.32M | 9.5% | $79.72 | $80.21 | -0.6% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 120,644 | $9.782M | 7.6% | $81.08 | $82.25 | -1.4% | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 176,327 | $9.624M | 7.4% | $54.58 | $47.38 | +15.2% | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 115,679 | $9.554M | 7.4% | $82.59 | $82.48 | +0.1% | REIT ETF | 922908553 |
| IVV | ISHARES TR | 31,331 | $7.434M | 5.7% | $237.27 | $210.09 | +12.9% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FD INC | 70,982 | $5.935M | 4.6% | $83.61 | $84.87 | -1.5% | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 127,079 | $4.918M | 3.8% | $38.70 | $39.07 | -1.0% | U.S. PFD STK ETF | 464288687 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 165,296 | $2.375M | 1.8% | $14.37 | $14.38 | — | COM | 09253W104 |
| VTI | VANGUARD INDEX FDS | 18,252 | $2.214M | 1.7% | $121.30 | $111.95 | +8.4% | TOTAL STK MKT | 922908769 |
| — | PIMCO MUN INCOME FD II | 160,749 | $2.022M | 1.6% | $12.58 | $12.52 | — | COM | 72200W106 |
| — | WESTERN ASST MNGD MUN FD INC | 130,032 | $1.789M | 1.4% | $13.76 | $14.51 | — | COM | 95766M105 |
| EFG | ISHARES TR | 23,785 | $1.653M | 1.3% | $69.50 | $67.85 | +2.4% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 11,471 | $1.648M | 1.3% | $143.67 * | $24.58 | +35.3% | COM | 037833100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 105,051 | $1.631M | 1.3% | $15.53 | $15.48 | — | COM | 09253P109 |
| EFA | ISHARES TR | 26,043 | $1.622M | 1.3% | $62.28 | $57.67 | +8.0% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 85,226 | $1.59M | 1.2% | $18.66 | $18.41 | — | FINL PFD PTFL | 73935X229 |
| VDE | VANGUARD WORLD FDS | 16,417 | $1.588M | 1.2% | $96.73 | $90.34 | +7.1% | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 10,881 | $1.355M | 1.0% | $124.53 * | $77.57 | +26.0% | COM | 478160104 |
| MMM | 3M CO | 6,999 | $1.339M | 1.0% | $191.31 * | $91.79 | +29.5% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 21,835 | $1.288M | 1.0% | $58.99 * | $38.19 | +12.8% | COM | 370334104 |
| META | FACEBOOK INC | 8,858 | $1.258M | 1.0% | $142.02 | $77.27 | +82.6% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,304 | $1.197M | 0.9% | $89.97 | $78.93 | +14.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 13,677 | $1.122M | 0.9% | $82.04 * | $57.99 | -4.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 11,739 | $1.12M | 0.9% | $95.41 | $82.21 | +16.0% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 7,167 | $929K | 0.7% | $129.62 * | $70.72 | +49.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,057 | $878K | 0.7% | $216.42 | $185.95 | +16.4% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 11,381 | $846K | 0.7% | $74.33 | $66.93 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,241 | $807K | 0.6% | $27.60 | $36.12 | — | COM | 293792107 |
| — | MFA FINL INC | 93,779 | $758K | 0.6% | $8.08 | $7.72 | — | COM | 55272X102 |
| MDT | MEDTRONIC PLC | 9,333 | $752K | 0.6% | $80.57 * | $59.29 | +9.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 12,641 | $745K | 0.6% | $58.94 * | $33.30 | +36.2% | COM | 704326107 |
| INTC | INTEL CORP | 19,662 | $709K | 0.5% | $36.06 * | $26.60 | +11.5% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 4,998 | $696K | 0.5% | $139.26 * | $30.69 | +13.4% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 6,932 | $609K | 0.5% | $87.85 * | $44.93 | +54.4% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 4,131 | $560K | 0.4% | $135.56 * | $12.81 | +32.3% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 9,519 | $525K | 0.4% | $55.15 * | $49.25 | -13.2% | COM | 87612E106 |
| C | CITIGROUP INC | 8,659 | $518K | 0.4% | $59.82 * | $39.58 | +14.3% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 14,577 | $515K | 0.4% | $35.33 * | $24.33 | +23.9% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 6,691 | $478K | 0.4% | $71.44 * | $24.10 | +58.8% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,916 | $478K | 0.4% | $163.92 * | $80.74 | +76.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 568 | $471K | 0.4% | $829.23 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| — | NEUBERGER BERMAN INTER MUNI | 31,527 | $468K | 0.4% | $14.84 | $15.80 | — | COM | 64124P101 |
| KXI | ISHARES TR | 4,695 | $467K | 0.4% | $99.47 * | $44.75 | +11.0% | GLB CNSM STP ETF | 464288737 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,989 | $464K | 0.4% | $29.02 | $23.50 | +23.5% | SHS | 33734H106 |
| IYW | ISHARES TR | 3,416 | $462K | 0.4% | $135.25 * | $25.50 | +32.5% | U.S. TECH ETF | 464287721 |
| PII | POLARIS INDS INC | 5,372 | $450K | 0.3% | $83.77 | $125.86 | -33.4% | COM | 731068102 |
| VV | VANGUARD INDEX FDS | 3,891 | $421K | 0.3% | $108.20 | $92.92 | +16.3% | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO & CO NEW | 7,369 | $410K | 0.3% | $55.64 * | $38.73 | +12.6% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 4,204 | $390K | 0.3% | $92.77 * | $69.24 | +10.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,339 | $390K | 0.3% | $166.74 | $144.15 | +15.6% | CL B NEW | 084670702 |
| T | AT&T INC | 8,865 | $368K | 0.3% | $41.51 * | $12.97 | +28.8% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,693 | $364K | 0.3% | $77.56 | $68.21 | +13.8% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,003 | $360K | 0.3% | $89.93 * | $64.02 | +11.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,156 | $358K | 0.3% | $113.43 * | $84.09 | +26.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $353K | 0.3% | $174.06 * | $100.59 | +13.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 5,294 | $349K | 0.3% | $65.92 * | $40.97 | +45.5% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,984 | $314K | 0.2% | $39.33 | $35.19 | +11.7% | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 6,849 | $306K | 0.2% | $44.68 * | $34.50 | +13.3% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,243 | $299K | 0.2% | $133.30 | $114.65 | +16.2% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 1,947 | $298K | 0.2% | $153.06 * | $58.80 | +30.2% | SP SMCP600GR ETF | 464287887 |
| ABBV | ABBVIE INC | 4,373 | $285K | 0.2% | $65.17 * | $40.30 | +11.9% | COM | 00287Y109 |
| IP | INTL PAPER CO | 5,605 | $285K | 0.2% | $50.85 * | $23.35 | +41.0% | COM | 460146103 |
| GOOGL | ALPHABET INC | 319 | $270K | 0.2% | $846.39 * | $36.77 | +14.4% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 3,703 | $267K | 0.2% | $72.10 * | $21.83 | -4.9% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,609 | $263K | 0.2% | $39.79 | $37.14 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 3,762 | $260K | 0.2% | $69.11 | $61.12 | +13.2% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,303 | $258K | 0.2% | $112.03 * | $74.45 | +15.2% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 1,855 | $244K | 0.2% | $131.54 * | $85.00 | +14.3% | COM | 494368103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,890 | $243K | 0.2% | $14.39 | $13.78 | — | COM SH BEN INT | 67070X101 |
| — | RYDEX ETF TRUST | 1,792 | $223K | 0.2% | $124.44 | $119.35 | — | GUG S&P500 EWCON | 78355W874 |
| GILD | GILEAD SCIENCES INC | 3,222 | $219K | 0.2% | $67.97 * | $63.31 | -22.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 2,018 | $217K | 0.2% | $107.53 * | $74.21 | -0.5% | COM | 166764100 |
| O | REALTY INCOME CORP | 3,595 | $214K | 0.2% | $59.53 * | $35.05 | +8.5% | COM | 756109104 |
| AMZN | AMAZON COM INC | 238 | $211K | 0.2% | $886.55 * | $41.67 | +6.4% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 1,531 | $211K | 0.2% | $137.82 | $126.86 | +8.6% | HEALTH CAR ETF | 92204A504 |
| — | AMERIGAS PARTNERS L P | 4,348 | $205K | 0.2% | $47.15 | $42.47 | — | UNIT L P INT | 030975106 |
| ABT | ABBOTT LABS | 4,550 | $202K | 0.2% | $44.40 * | $36.93 | +2.8% | COM | 002824100 |
| LEA | LEAR CORP | 1,415 | $200K | 0.2% | $141.34 * | $119.43 | +0.0% | COM NEW | 521865204 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,683 | $96,000 | 0.1% | $7.57 | $8.91 | — | COM | 092533108 |
| — | EVINE LIVE INC | 28,807 | $37,000 | 0.0% | $1.28 | $1.58 | — | CL A | 300487105 |