Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Dec 8, 2017
Total Value: $104M (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 | 201,078 | $10.67M | 10.2% | $53.06 | $47.38 | +12.0% | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 64,302 | $9.272M | 8.9% | $144.19 * | $28.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 109,842 | $8.857M | 8.5% | $80.63 | $80.19 | +0.5% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 85,121 | $7.048M | 6.8% | $82.80 | $81.79 | +1.2% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 108,440 | $4.232M | 4.1% | $39.03 | $38.96 | +0.2% | U.S. PFD STK ETF | 464288687 |
| EFG | ISHARES TR | 63,738 | $4.195M | 4.0% | $65.82 | $68.11 | -3.4% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK MUNIHLDGS FD II IN | 243,859 | $3.963M | 3.8% | $16.25 | $15.48 | — | COM | 09253P109 |
| VNQ | VANGUARD INDEX FDS | 46,429 | $3.891M | 3.7% | $83.81 | $80.21 | +4.5% | REIT ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 43,279 | $3.734M | 3.6% | $86.28 | $84.87 | +1.7% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 14,289 | $2.953M | 2.8% | $206.66 | $203.60 | +1.5% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 98,997 | $1.861M | 1.8% | $18.80 | $18.41 | — | FINL PFD PTFL | 73935X229 |
| VTV | VANGUARD INDEX FDS | 22,343 | $1.841M | 1.8% | $82.40 | $82.21 | +0.2% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 25,182 | $1.707M | 1.6% | $67.79 | $66.93 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| — | WESTERN ASST MNGD MUN FD INC | 106,215 | $1.585M | 1.5% | $14.92 | $14.19 | — | COM | 95766M105 |
| — | PIMCO MUN INCOME FD II | 109,165 | $1.446M | 1.4% | $13.25 | $12.40 | — | COM | 72200W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,888 | $1.372M | 1.3% | $81.24 | $78.93 | +2.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 11,866 | $1.293M | 1.2% | $108.97 * | $24.42 | +1.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 14,077 | $1.177M | 1.1% | $83.61 * | $57.94 | -6.1% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 18,557 | $1.176M | 1.1% | $63.37 * | $37.16 | +20.9% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 9,679 | $1.173M | 1.1% | $121.19 * | $30.69 | -1.2% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 10,482 | $1.134M | 1.1% | $108.19 * | $77.10 | +7.2% | COM | 478160104 |
| MMM | 3M CO | 6,510 | $1.085M | 1.0% | $166.67 * | $89.79 | +12.4% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 12,261 | $1.052M | 1.0% | $85.80 | $89.24 | -3.8% | ENERGY ETF | 92204A306 |
| META | FACEBOOK INC | 8,802 | $1.004M | 1.0% | $114.06 | $76.74 | +47.7% | CL A | 30303M102 |
| — | MFA FINL INC | 137,002 | $938K | 0.9% | $6.85 | $7.72 | — | COM | 55272X102 |
| MCD | MCDONALDS CORP | 7,303 | $918K | 0.9% | $125.70 * | $70.72 | +40.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,393 | $828K | 0.8% | $188.48 | $185.95 | +1.4% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 9,743 | $802K | 0.8% | $82.32 * | $49.02 | +25.8% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,931 | $762K | 0.7% | $24.64 | $36.12 | — | COM | 293792107 |
| IYW | ISHARES TR | 6,951 | $754K | 0.7% | $108.47 * | $25.50 | +6.4% | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 13,414 | $724K | 0.7% | $53.97 * | $33.30 | +21.0% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 7,553 | $694K | 0.7% | $91.88 * | $63.47 | +2.2% | COM | 375558103 |
| VHT | VANGUARD WORLD FDS | 5,583 | $688K | 0.7% | $123.23 | $126.86 | -2.8% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 12,084 | $654K | 0.6% | $54.12 * | $30.04 | +8.2% | COM | 92343V104 |
| INTC | INTEL CORP | 19,566 | $633K | 0.6% | $32.35 * | $26.60 | -3.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 8,134 | $610K | 0.6% | $74.99 * | $58.08 | +1.4% | SHS | G5960L103 |
| PII | POLARIS INDS INC | 5,151 | $507K | 0.5% | $98.43 | $127.52 | -22.8% | COM | 731068102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,370 | $498K | 0.5% | $25.71 | $23.50 | +9.5% | SHS | 33734H106 |
| — | AMERIGAS PARTNERS L P | 11,414 | $496K | 0.5% | $43.46 | $42.47 | — | UNIT L P INT | 030975106 |
| KXI | ISHARES TR | 5,070 | $494K | 0.5% | $97.44 * | $44.75 | +8.8% | GLB CNSM STP ETF | 464288737 |
| VGT | VANGUARD WORLD FDS | 4,375 | $479K | 0.5% | $109.49 * | $12.81 | +6.9% | INF TECH ETF | 92204A702 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,578 | $472K | 0.5% | $16.52 | $16.52 | — | COM | 09247D105 |
| EDV | VANGUARD WORLD FD | 3,587 | $455K | 0.4% | $126.85 | $129.41 | -2.0% | EXTENDED DUR | 921910709 |
| VV | VANGUARD INDEX FDS | 4,823 | $453K | 0.4% | $93.92 | $92.92 | +1.2% | LARGE CAP ETF | 922908637 |
| — | RYDEX ETF TRUST | 3,702 | $451K | 0.4% | $121.83 | $118.94 | — | GUG S&P500 EWCON | 78355W874 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,525 | $450K | 0.4% | $68.97 | $68.06 | +1.4% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 585 | $436K | 0.4% | $745.30 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,331 | $436K | 0.4% | $68.87 | $79.18 | — | COM UNIT RP LP | 559080106 |
| GM | GENERAL MTRS CO | 13,610 | $428K | 0.4% | $31.45 * | $24.28 | +5.4% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 6,932 | $411K | 0.4% | $59.29 * | $44.70 | +1.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 6,483 | $406K | 0.4% | $62.63 * | $23.76 | +36.5% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 7,922 | $393K | 0.4% | $49.61 * | $22.46 | +10.5% | SBI INT-UTILS | 81369Y886 |
| — | JPMORGAN CHASE & CO | 14,131 | $383K | 0.4% | $27.10 | $45.96 | — | ALERIAN ML ETN | 46625H365 |
| T | AT&T INC | 9,712 | $380K | 0.4% | $39.13 * | $12.78 | +15.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,921 | $377K | 0.4% | $129.07 * | $80.74 | +36.6% | COM | 91324P102 |
| C | CITIGROUP INC | 8,933 | $373K | 0.4% | $41.76 * | $39.58 | -21.1% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,430 | $368K | 0.4% | $151.44 * | $100.47 | -4.8% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 7,593 | $367K | 0.4% | $48.33 * | $38.73 | -5.1% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 4,583 | $351K | 0.3% | $76.59 * | $69.24 | -12.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,989 | $333K | 0.3% | $111.41 | $114.65 | -2.8% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 4,032 | $332K | 0.3% | $82.34 * | $63.87 | -1.3% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,116 | $327K | 0.3% | $53.47 | $55.71 | -4.0% | ADR | 881624209 |
| VTI | VANGUARD INDEX FDS | 3,101 | $325K | 0.3% | $104.80 | $104.43 | +0.4% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK CAPITAL INVESTMENT | 34,003 | $320K | 0.3% | $9.41 | $8.91 | — | COM | 092533108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $320K | 0.3% | $141.91 | $144.20 | -1.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,658 | $313K | 0.3% | $40.87 * | $34.50 | +2.4% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 3,919 | $310K | 0.3% | $79.10 * | $36.01 | +9.8% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 5,346 | $295K | 0.3% | $55.18 * | $40.21 | +21.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 2,899 | $288K | 0.3% | $99.34 * | $83.23 | +10.0% | COM DISNEY | 254687106 |
| — | SPECTRA ENERGY PARTNERS LP | 5,930 | $285K | 0.3% | $48.06 | $47.70 | — | COM | 84756N109 |
| HMC | HONDA MOTOR LTD | 10,023 | $274K | 0.3% | $27.34 | $34.05 | -19.7% | AMERN SHS | 438128308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,296 | $262K | 0.3% | $35.91 | $34.51 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 5,548 | $257K | 0.2% | $46.32 * | $30.05 | +13.6% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 3,703 | $254K | 0.2% | $68.59 * | $21.83 | -12.2% | COM | 931142103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 16,890 | $253K | 0.2% | $14.98 | $13.78 | — | COM SH BEN INT | 67070X101 |
| KMB | KIMBERLY CLARK CORP | 1,828 | $246K | 0.2% | $134.57 * | $85.00 | +13.4% | COM | 494368103 |
| ABBV | ABBVIE INC | 4,295 | $245K | 0.2% | $57.04 * | $40.24 | -5.4% | COM | 00287Y109 |
| IJT | ISHARES TR | 1,919 | $238K | 0.2% | $124.02 * | $58.62 | +5.9% | SP SMCP600GR ETF | 464287887 |
| PSK | SPDR SERIES TRUST | 5,236 | $236K | 0.2% | $45.07 | $44.05 | +2.3% | WELLS FG PFD ETF | 78464A292 |
| O | REALTY INCOME CORP | 3,770 | $236K | 0.2% | $62.60 * | $35.05 | +9.5% | COM | 756109104 |
| TLT | ISHARES TR | 1,793 | $234K | 0.2% | $130.51 | $130.51 | +0.1% | 20 YR TR BD ETF | 464287432 |
| — | EATON VANCE ENHANCED EQ INC | 18,050 | $226K | 0.2% | $12.52 | $13.78 | — | COM | 278274105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $222K | 0.2% | $262.72 | $271.21 | -3.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 1,935 | $218K | 0.2% | $112.66 * | $52.20 | +7.8% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 280 | $214K | 0.2% | $764.29 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| IP | INTL PAPER CO | 5,156 | $212K | 0.2% | $41.12 * | $22.81 | +12.2% | COM | 460146103 |
| PEP | PEPSICO INC | 1,969 | $202K | 0.2% | $102.59 * | $73.47 | +3.9% | COM | 713448108 |
| — | NEUBERGER BERMAN INTER MUNI | 11,880 | $193K | 0.2% | $16.25 | $14.90 | — | COM | 64124P101 |
| — | GABELLI EQUITY TR INC | 21,645 | $118K | 0.1% | $5.45 | $5.31 | — | COM | 362397101 |
| — | EVINE LIVE INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.18 | — | CL A | 300487105 |