Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 8, 2017
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 107,530 | $16.64M | 13.5% | $154.71 * | $29.25 | +5.8% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 135,736 | $10.97M | 8.9% | $80.83 | $80.28 | +0.7% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 195,588 | $10.41M | 8.5% | $53.21 | $47.38 | +12.3% | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FD INC | 119,087 | $10.02M | 8.1% | $84.14 | $82.27 | +2.3% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 76,453 | $6.632M | 5.4% | $86.75 | $82.84 | +4.7% | REIT ETF | 922908553 |
| IVV | ISHARES TR | 26,139 | $5.687M | 4.6% | $217.57 | $206.92 | +5.1% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 129,171 | $5.102M | 4.1% | $39.50 | $39.09 | +1.0% | U.S. PFD STK ETF | 464288687 |
| BIV | VANGUARD BD INDEX FD INC | 51,104 | $4.48M | 3.6% | $87.66 | $85.19 | +2.9% | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 60,267 | $4.121M | 3.3% | $68.38 | $68.11 | +0.4% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK MUNIHLDGS FD II IN | 216,316 | $3.599M | 2.9% | $16.64 | $15.48 | — | COM | 09253P109 |
| — | WESTERN ASST MNGD MUN FD INC | 196,654 | $2.981M | 2.4% | $15.16 | $14.63 | — | COM | 95766M105 |
| — | POWERSHARES ETF TRUST | 87,868 | $1.674M | 1.4% | $19.05 | $18.41 | — | FINL PFD PTFL | 73935X229 |
| VDE | VANGUARD WORLD FDS | 15,889 | $1.552M | 1.3% | $97.68 | $90.06 | +8.5% | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 17,290 | $1.504M | 1.2% | $86.99 | $82.21 | +5.8% | VALUE ETF | 922908744 |
| — | PIMCO MUN INCOME FD II | 99,074 | $1.353M | 1.1% | $13.66 | $12.45 | — | COM | 72200W106 |
| AAPL | APPLE INC | 11,741 | $1.327M | 1.1% | $113.02 * | $24.40 | +6.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,861 | $1.283M | 1.0% | $118.13 * | $77.57 | +17.9% | COM | 478160104 |
| MMM | 3M CO | 7,142 | $1.259M | 1.0% | $176.28 * | $91.32 | +18.4% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,922 | $1.252M | 1.0% | $83.90 | $78.93 | +6.3% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 17,038 | $1.229M | 1.0% | $72.13 | $66.93 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 18,830 | $1.203M | 1.0% | $63.89 * | $37.16 | +23.6% | COM | 370334104 |
| META | FACEBOOK INC | 8,908 | $1.143M | 0.9% | $128.31 | $77.27 | +64.9% | CL A | 30303M102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 63,248 | $1.081M | 0.9% | $17.09 | $17.06 | — | COM | 09247D105 |
| XOM | EXXON MOBIL CORP | 11,156 | $974K | 0.8% | $87.31 * | $57.94 | -0.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 10,288 | $889K | 0.7% | $86.41 * | $59.22 | +15.7% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 4,347 | $864K | 0.7% | $198.76 | $185.95 | +6.9% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 6,668 | $863K | 0.7% | $129.42 * | $30.69 | +5.4% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 7,220 | $833K | 0.7% | $115.37 * | $70.72 | +30.8% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,241 | $808K | 0.7% | $27.63 | $36.12 | — | COM | 293792107 |
| — | MFA FINL INC | 106,462 | $796K | 0.6% | $7.48 | $7.72 | — | COM | 55272X102 |
| PAYX | PAYCHEX INC | 13,060 | $756K | 0.6% | $57.89 * | $33.30 | +31.7% | COM | 704326107 |
| INTC | INTEL CORP | 19,662 | $742K | 0.6% | $37.74 * | $26.60 | +15.0% | COM | 458140100 |
| TGT | TARGET CORP | 10,153 | $697K | 0.6% | $68.65 * | $49.25 | +6.1% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 6,210 | $691K | 0.6% | $111.27 | $106.00 | +5.0% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 12,082 | $628K | 0.5% | $51.98 * | $30.04 | +6.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 7,853 | $621K | 0.5% | $79.08 * | $63.31 | -10.7% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 4,375 | $527K | 0.4% | $120.46 * | $12.81 | +17.4% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 4,366 | $520K | 0.4% | $119.10 * | $25.50 | +16.6% | U.S. TECH ETF | 464287721 |
| — | AMERIGAS PARTNERS L P | 10,994 | $502K | 0.4% | $45.66 | $42.47 | — | UNIT L P INT | 030975106 |
| JPM | JPMORGAN CHASE & CO | 7,204 | $480K | 0.4% | $66.63 * | $44.93 | +15.6% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 14,889 | $473K | 0.4% | $31.77 * | $24.33 | +9.0% | COM | 37045V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,586 | $471K | 0.4% | $37.42 | $35.19 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 601 | $467K | 0.4% | $777.04 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| KXI | ISHARES TR | 4,695 | $466K | 0.4% | $99.25 * | $44.75 | +11.0% | GLB CNSM STP ETF | 464288737 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,212 | $465K | 0.4% | $27.02 | $23.50 | +14.9% | SHS | 33734H106 |
| — | RYDEX ETF TRUST | 3,702 | $453K | 0.4% | $122.37 | $119.35 | — | GUG S&P500 EWCON | 78355W874 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,206 | $439K | 0.4% | $70.74 | $79.18 | — | COM UNIT RP LP | 559080106 |
| VV | VANGUARD INDEX FDS | 4,422 | $438K | 0.4% | $99.05 | $92.92 | +6.7% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 6,691 | $423K | 0.3% | $63.22 * | $24.10 | +38.3% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 3,140 | $417K | 0.3% | $132.80 | $126.86 | +4.8% | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 8,659 | $409K | 0.3% | $47.23 * | $39.58 | -10.3% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,916 | $408K | 0.3% | $139.92 * | $80.74 | +49.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 4,583 | $407K | 0.3% | $88.81 * | $69.24 | +3.6% | COM | 149123101 |
| PII | POLARIS INDS INC | 5,170 | $400K | 0.3% | $77.37 | $127.52 | -39.3% | COM | 731068102 |
| EDV | VANGUARD WORLD FD | 2,910 | $397K | 0.3% | $136.43 | $129.41 | +5.5% | EXTENDED DUR | 921910709 |
| T | AT&T INC | 9,521 | $387K | 0.3% | $40.65 * | $12.97 | +22.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,128 | $370K | 0.3% | $72.15 | $68.21 | +5.8% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,894 | $350K | 0.3% | $89.88 * | $63.87 | +9.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 5,865 | $338K | 0.3% | $57.63 * | $40.97 | +25.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,339 | $338K | 0.3% | $144.51 | $144.15 | +0.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,743 | $335K | 0.3% | $122.13 | $114.65 | +6.6% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 7,369 | $326K | 0.3% | $44.24 * | $38.73 | -11.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,929 | $306K | 0.2% | $158.63 * | $100.47 | +1.7% | COM | 459200101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,368 | $292K | 0.2% | $15.90 | $15.90 | — | COM | 09253W104 |
| DIS | DISNEY WALT CO | 3,056 | $284K | 0.2% | $92.93 * | $83.47 | +3.3% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 7,203 | $283K | 0.2% | $39.29 * | $34.50 | -1.0% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,050 | $278K | 0.2% | $45.95 | $55.71 | -17.4% | ADR | 881624209 |
| ABBV | ABBVIE INC | 4,290 | $271K | 0.2% | $63.17 * | $40.24 | +6.4% | COM | 00287Y109 |
| IP | INTL PAPER CO | 5,605 | $269K | 0.2% | $47.99 * | $23.35 | +30.8% | COM | 460146103 |
| WMT | WAL-MART STORES INC | 3,703 | $267K | 0.2% | $72.10 * | $21.83 | -6.2% | COM | 931142103 |
| — | NUVEEN ENHANCED MUN CREDIT O | 16,890 | $266K | 0.2% | $15.75 | $13.78 | — | COM SH BEN INT | 67070X101 |
| IJT | ISHARES TR | 1,919 | $263K | 0.2% | $137.05 * | $58.62 | +16.9% | SP SMCP600GR ETF | 464287887 |
| GOOGL | ALPHABET INC | 319 | $256K | 0.2% | $802.51 * | $36.77 | +8.5% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 3,595 | $241K | 0.2% | $67.04 * | $35.05 | +19.4% | COM | 756109104 |
| KO | COCA COLA CO | 5,668 | $240K | 0.2% | $42.34 * | $30.23 | +4.7% | COM | 191216100 |
| PSK | SPDR SERIES TRUST | 5,236 | $238K | 0.2% | $45.45 | $44.05 | +3.2% | WELLS FG PFD ETF | 78464A292 |
| XLY | SELECT SECTOR SPDR TR | 2,949 | $236K | 0.2% | $80.03 * | $36.01 | +11.1% | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY CLARK CORP | 1,836 | $232K | 0.2% | $126.36 * | $85.00 | +7.8% | COM | 494368103 |
| IJR | ISHARES TR | 1,786 | $222K | 0.2% | $124.30 * | $52.56 | +18.1% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,035 | $221K | 0.2% | $108.60 * | $73.71 | +11.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,703 | $215K | 0.2% | $37.70 | $37.23 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| — | NEUBERGER BERMAN INTER MUNI | 11,880 | $197K | 0.2% | $16.58 | $14.90 | — | COM | 64124P101 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,742 | $114K | 0.1% | $8.30 | $8.91 | — | COM | 092533108 |
| — | GABELLI EQUITY TR INC | 18,822 | $106K | 0.1% | $5.63 | $5.31 | — | COM | 362397101 |
| — | EVINE LIVE INC | 28,807 | $66,000 | 0.1% | $2.29 | $1.58 | — | CL A | 300487105 |