Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Dec 8, 2017
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 99,107 | $14.81M | 12.5% | $149.39 * | $29.11 | +2.6% | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 196,416 | $10.83M | 9.2% | $55.15 | $47.38 | +16.4% | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FD INC | 127,482 | $10.33M | 8.7% | $81.06 | $80.25 | +1.0% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 107,538 | $9.065M | 7.7% | $84.30 | $82.07 | +2.7% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 59,748 | $5.298M | 4.5% | $88.67 | $81.06 | +9.4% | REIT ETF | 922908553 |
| IVV | ISHARES TR | 23,044 | $4.851M | 4.1% | $210.51 | $205.50 | +2.4% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 112,021 | $4.469M | 3.8% | $39.89 | $38.97 | +2.4% | U.S. PFD STK ETF | 464288687 |
| BIV | VANGUARD BD INDEX FD INC | 48,077 | $4.234M | 3.6% | $88.07 | $85.03 | +3.6% | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 62,704 | $4.102M | 3.5% | $65.42 | $68.11 | -3.9% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK MUNIHLDGS FD II IN | 239,797 | $4.069M | 3.4% | $16.97 | $15.48 | — | COM | 09253P109 |
| — | WESTERN ASST MNGD MUN FD INC | 171,970 | $2.605M | 2.2% | $15.15 | $14.56 | — | COM | 95766M105 |
| — | POWERSHARES ETF TRUST | 92,224 | $1.77M | 1.5% | $19.19 | $18.41 | — | FINL PFD PTFL | 73935X229 |
| VTV | VANGUARD INDEX FDS | 19,032 | $1.618M | 1.4% | $85.01 | $82.21 | +3.4% | VALUE ETF | 922908744 |
| — | PIMCO MUN INCOME FD II | 112,911 | $1.576M | 1.3% | $13.96 | $12.45 | — | COM | 72200W106 |
| VDE | VANGUARD WORLD FDS | 14,879 | $1.415M | 1.2% | $95.10 | $89.72 | +6.0% | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 19,445 | $1.394M | 1.2% | $71.69 | $66.93 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,155 | $1.345M | 1.1% | $83.26 | $78.93 | +5.5% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 18,666 | $1.331M | 1.1% | $71.31 * | $37.16 | +37.1% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 10,643 | $1.291M | 1.1% | $121.30 * | $77.25 | +20.8% | COM | 478160104 |
| MMM | 3M CO | 6,707 | $1.174M | 1.0% | $175.04 * | $90.16 | +18.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 12,016 | $1.149M | 1.0% | $95.62 * | $24.40 | -10.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 11,136 | $1.044M | 0.9% | $93.75 * | $57.94 | +6.2% | COM | 30231G102 |
| META | FACEBOOK INC | 8,928 | $1.02M | 0.9% | $114.25 | $77.27 | +46.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 8,110 | $1.003M | 0.8% | $123.67 * | $30.69 | +0.7% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 10,288 | $893K | 0.8% | $86.80 * | $59.22 | +15.1% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 7,167 | $862K | 0.7% | $120.27 * | $70.72 | +35.4% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,241 | $856K | 0.7% | $29.27 | $36.12 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 4,426 | $851K | 0.7% | $192.27 | $185.95 | +3.4% | S&P 500 ETF SHS | 922908363 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 47,255 | $845K | 0.7% | $17.88 | $17.06 | — | COM | 09247D105 |
| — | MFA FINL INC | 111,212 | $809K | 0.7% | $7.27 | $7.72 | — | COM | 55272X102 |
| PAYX | PAYCHEX INC | 13,141 | $782K | 0.7% | $59.51 * | $33.30 | +34.4% | COM | 704326107 |
| TGT | TARGET CORP | 10,076 | $703K | 0.6% | $69.77 * | $49.25 | +7.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,079 | $674K | 0.6% | $55.80 * | $30.04 | +12.9% | COM | 92343V104 |
| IYW | ISHARES TR | 6,197 | $652K | 0.6% | $105.21 * | $25.50 | +3.2% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 19,662 | $645K | 0.5% | $32.80 * | $26.60 | -0.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 7,653 | $638K | 0.5% | $83.37 * | $63.46 | -6.6% | COM | 375558103 |
| VHT | VANGUARD WORLD FDS | 4,526 | $591K | 0.5% | $130.58 | $126.86 | +2.9% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 5,209 | $558K | 0.5% | $107.12 | $105.06 | +2.0% | TOTAL STK MKT | 922908769 |
| — | AMERIGAS PARTNERS L P | 11,039 | $516K | 0.4% | $46.74 | $42.47 | — | UNIT L P INT | 030975106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,612 | $502K | 0.4% | $26.97 | $23.50 | +14.7% | SHS | 33734H106 |
| — | RYDEX ETF TRUST | 3,858 | $498K | 0.4% | $129.08 | $119.35 | — | GUG S&P500 EWCON | 78355W874 |
| VGT | VANGUARD WORLD FDS | 4,429 | $474K | 0.4% | $107.02 * | $12.81 | +4.5% | INF TECH ETF | 92204A702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,206 | $472K | 0.4% | $76.06 | $79.18 | — | COM UNIT RP LP | 559080106 |
| KXI | ISHARES TR | 4,695 | $470K | 0.4% | $100.11 * | $44.75 | +11.9% | GLB CNSM STP ETF | 464288737 |
| VV | VANGUARD INDEX FDS | 4,707 | $451K | 0.4% | $95.81 | $92.92 | +3.2% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 6,483 | $447K | 0.4% | $68.95 * | $23.76 | +51.5% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,586 | $445K | 0.4% | $35.36 | $35.19 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| EDV | VANGUARD WORLD FD | 3,161 | $437K | 0.4% | $138.25 | $129.41 | +6.7% | EXTENDED DUR | 921910709 |
| JPM | JPMORGAN CHASE & CO | 6,932 | $431K | 0.4% | $62.18 * | $44.70 | +7.6% | COM | 46625H100 |
| PII | POLARIS INDS INC | 5,160 | $422K | 0.4% | $81.78 | $127.52 | -35.9% | COM | 731068102 |
| GM | GENERAL MTRS CO | 14,889 | $421K | 0.4% | $28.28 * | $24.33 | -4.0% | COM | 37045V100 |
| GOOG | ALPHABET INC | 601 | $416K | 0.4% | $692.18 * | $35.61 | -3.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,916 | $412K | 0.3% | $141.29 * | $80.74 | +50.3% | COM | 91324P102 |
| T | AT&T INC | 9,012 | $389K | 0.3% | $43.16 * | $12.78 | +29.8% | COM | 00206R102 |
| C | CITIGROUP INC | 8,909 | $378K | 0.3% | $42.43 * | $39.58 | -19.8% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,965 | $355K | 0.3% | $71.50 | $68.06 | +5.0% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO & CO NEW | 7,369 | $349K | 0.3% | $47.36 * | $38.73 | -6.4% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 4,583 | $347K | 0.3% | $75.71 * | $69.24 | -12.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,989 | $346K | 0.3% | $115.76 | $114.65 | +0.9% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,339 | $339K | 0.3% | $144.93 | $144.15 | +0.4% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 3,940 | $334K | 0.3% | $84.77 * | $63.87 | +2.4% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 10,163 | $323K | 0.3% | $31.78 | $45.96 | — | ALERIAN ML ETN | 46625H365 |
| ORCL | ORACLE CORP | 7,658 | $313K | 0.3% | $40.87 * | $34.50 | +2.8% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,090 | $306K | 0.3% | $50.25 | $55.71 | -9.8% | ADR | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,929 | $293K | 0.2% | $151.89 * | $100.47 | -3.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,926 | $286K | 0.2% | $97.74 * | $83.23 | +8.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 5,533 | $283K | 0.2% | $51.15 * | $40.41 | +12.5% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 3,614 | $282K | 0.2% | $78.03 * | $36.01 | +8.4% | SBI CONS DISCR | 81369Y407 |
| WMT | WAL-MART STORES INC | 3,703 | $270K | 0.2% | $72.91 * | $21.83 | -5.7% | COM | 931142103 |
| — | NUVEEN ENHANCED MUN CREDIT O | 16,890 | $269K | 0.2% | $15.93 | $13.78 | — | COM SH BEN INT | 67070X101 |
| ABBV | ABBVIE INC | 4,290 | $266K | 0.2% | $62.00 * | $40.24 | +3.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,872 | $266K | 0.2% | $45.30 * | $30.23 | +11.2% | COM | 191216100 |
| O | REALTY INCOME CORP | 3,770 | $261K | 0.2% | $69.23 * | $35.05 | +22.6% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 1,828 | $251K | 0.2% | $137.31 * | $85.00 | +16.7% | COM | 494368103 |
| IJT | ISHARES TR | 1,919 | $246K | 0.2% | $128.19 * | $58.62 | +9.5% | SP SMCP600GR ETF | 464287887 |
| IJR | ISHARES TR | 2,091 | $243K | 0.2% | $116.21 * | $52.56 | +10.6% | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR SERIES TRUST | 5,236 | $241K | 0.2% | $46.03 | $44.05 | +4.6% | WELLS FG PFD ETF | 78464A292 |
| — | NUSTAR ENERGY LP | 4,822 | $240K | 0.2% | $49.77 | $49.77 | — | UNIT COM | 67058H102 |
| XLU | SELECT SECTOR SPDR TR | 4,278 | $224K | 0.2% | $52.36 * | $22.46 | +16.8% | SBI INT-UTILS | 81369Y886 |
| IP | INTL PAPER CO | 5,156 | $219K | 0.2% | $42.47 * | $22.81 | +17.1% | COM | 460146103 |
| GOOGL | ALPHABET INC | 309 | $217K | 0.2% | $702.27 * | $36.70 | -4.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,969 | $209K | 0.2% | $106.15 * | $73.47 | +8.2% | COM | 713448108 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,777 | $201K | 0.2% | $7.80 | $8.91 | — | COM | 092533108 |
| — | SPECTRA ENERGY PARTNERS LP | 4,230 | $200K | 0.2% | $47.28 | $47.70 | — | COM | 84756N109 |
| — | NEUBERGER BERMAN INTER MUNI | 11,880 | $199K | 0.2% | $16.75 | $14.90 | — | COM | 64124P101 |
| — | EATON VANCE ENHANCED EQ INC | 13,015 | $166K | 0.1% | $12.75 | $13.78 | — | COM | 278274105 |
| — | GABELLI EQUITY TR INC | 21,645 | $119K | 0.1% | $5.50 | $5.31 | — | COM | 362397101 |
| — | EVINE LIVE INC | 24,142 | $40,000 | 0.0% | $1.66 | $1.44 | — | CL A | 300487105 |