Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Dec 8, 2017
Total Value: $65.77M (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 | 207,083 | $10.09M | 15.3% | $48.74 | $47.33 | +3.0% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 53,185 | $3.856M | 5.9% | $72.50 | $66.93 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 41,919 | $3.534M | 5.4% | $84.31 | $80.30 | +5.0% | REIT ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,233 | $2.906M | 4.4% | $32.94 | $36.12 | — | COM | 293792107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 180,966 | $2.79M | 4.2% | $15.42 | $15.66 | — | COM | 09253P109 |
| — | JPMORGAN CHASE & CO | 38,799 | $1.661M | 2.5% | $42.81 | $45.96 | — | ALERIAN ML ETN | 46625H365 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,783 | $1.511M | 2.3% | $80.45 | $79.08 | +1.8% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 13,102 | $1.375M | 2.1% | $104.95 * | $25.50 | +2.9% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 10,176 | $1.266M | 1.9% | $124.41 * | $24.17 | +14.6% | COM | 037833100 |
| EDV | VANGUARD WORLD FD | 9,630 | $1.25M | 1.9% | $129.80 | $130.28 | -0.4% | EXTENDED DUR | 921910709 |
| XOM | EXXON MOBIL CORP | 14,279 | $1.214M | 1.8% | $85.02 * | $58.00 | -7.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,718 | $1.078M | 1.6% | $100.58 * | $77.15 | -3.3% | COM | 478160104 |
| MMM | 3M CO | 6,415 | $1.058M | 1.6% | $164.93 * | $89.68 | +8.4% | COM | 88579Y101 |
| — | MFA FINL INC | 124,000 | $975K | 1.5% | $7.86 | $7.99 | — | COM | 55272X102 |
| — | GENERAL ELECTRIC CO | 36,677 | $910K | 1.4% | $24.81 | $25.26 | — | COM | 369604103 |
| — | NUSTAR ENERGY LP | 14,812 | $899K | 1.4% | $60.69 | $57.72 | — | UNIT COM | 67058H102 |
| BSV | VANGUARD BD INDEX FD INC | 10,840 | $873K | 1.3% | $80.54 | $80.27 | +0.3% | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FDS | 6,203 | $841K | 1.3% | $135.58 | $125.36 | +8.1% | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 9,921 | $814K | 1.2% | $82.05 * | $48.59 | +22.9% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 7,697 | $750K | 1.1% | $97.44 * | $70.72 | +5.3% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,055 | $748K | 1.1% | $24.09 | $23.50 | +2.5% | SHS | 33734H106 |
| GLD | SPDR GOLD TRUST | 6,453 | $733K | 1.1% | $113.59 | $115.50 | -1.6% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 8,788 | $723K | 1.1% | $82.27 | $76.74 | +6.4% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 9,263 | $722K | 1.1% | $77.94 * | $58.10 | +3.3% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 3,792 | $717K | 1.1% | $189.08 | $185.05 | +2.2% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 12,185 | $690K | 1.0% | $56.63 * | $35.86 | +8.5% | COM | 370334104 |
| — | BUCKEYE PARTNERS L P | 8,864 | $669K | 1.0% | $75.47 | $75.70 | — | UNIT LTD PARTN | 118230101 |
| PAYX | PAYCHEX INC | 12,612 | $626K | 1.0% | $49.64 * | $32.97 | +8.5% | COM | 704326107 |
| INTC | INTEL CORP | 19,966 | $624K | 0.9% | $31.25 * | $26.63 | -9.3% | COM | 458140100 |
| ET | ENERGY TRANSFER EQUITY L P | 9,603 | $608K | 0.9% | $63.31 | $57.41 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,127 | $590K | 0.9% | $277.39 | $269.54 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,728 | $572K | 0.9% | $48.77 | $51.32 | — | UNIT LTD PARTN | 726503105 |
| KXI | ISHARES | 6,220 | $570K | 0.9% | $91.64 * | $44.75 | +2.3% | GLB CNSM STP ETF | 464288737 |
| — | POWERSHARES ETF TRUST | 30,115 | $560K | 0.9% | $18.60 | $18.60 | — | FINL PFD PTFL | 73935X229 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,105 | $554K | 0.8% | $68.35 | $67.94 | +0.5% | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 11,640 | $517K | 0.8% | $44.42 * | $22.77 | -2.5% | SBI INT-UTILS | 81369Y886 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,665 | $511K | 0.8% | $76.67 | $79.40 | — | COM UNIT RP LP | 559080106 |
| — | WESTERN ASST MNGD MUN FD INC | 35,651 | $506K | 0.8% | $14.19 | $13.76 | — | COM | 95766M105 |
| LEA | LEAR CORP | 4,545 | $504K | 0.8% | $110.89 * | $86.67 | +5.7% | COM NEW | 521865204 |
| VGT | VANGUARD WORLD FDS | 4,375 | $466K | 0.7% | $106.51 * | $12.76 | +4.4% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 8,914 | $459K | 0.7% | $51.49 * | $39.54 | -2.9% | COM NEW | 172967424 |
| PFF | ISHARES | 11,398 | $457K | 0.7% | $40.09 | $39.85 | +0.6% | U.S. PFD STK ETF | 464288687 |
| VO | VANGUARD INDEX FDS | 3,207 | $426K | 0.6% | $132.83 * | $30.17 | +10.0% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FD INC | 4,932 | $425K | 0.6% | $86.17 | $85.82 | +0.4% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 6,857 | $415K | 0.6% | $60.52 * | $44.70 | +1.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 7,389 | $402K | 0.6% | $54.41 * | $38.77 | +3.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $402K | 0.6% | $160.61 * | $100.47 | -2.6% | COM | 459200101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 15,735 | $393K | 0.6% | $24.98 | $27.58 | — | COM | 184692101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 27,065 | $384K | 0.6% | $14.19 | $13.78 | — | COM SH BEN INT | 67070X101 |
| VV | VANGUARD INDEX FDS | 4,033 | $384K | 0.6% | $95.21 | $92.49 | +2.9% | LARGE CAP ETF | 922908637 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,090 | $379K | 0.6% | $62.23 | $55.71 | +11.8% | ADR | 881624209 |
| PII | POLARIS INDS INC | 2,616 | $369K | 0.6% | $141.06 | $150.00 | -5.9% | COM | 731068102 |
| ORCL | ORACLE CORP | 7,958 | $343K | 0.5% | $43.10 * | $34.50 | +6.3% | COM | 68389X105 |
| IP | INTL PAPER CO | 6,076 | $337K | 0.5% | $55.46 * | $30.67 | +8.5% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 6,733 | $337K | 0.5% | $50.05 * | $23.76 | +4.7% | COM | 02209S103 |
| IVV | ISHARES TR | 1,611 | $335K | 0.5% | $207.95 | $202.42 | +2.7% | CORE S&P500 ETF | 464287200 |
| THC | TENET HEALTHCARE CORP | 6,500 | $322K | 0.5% | $49.54 | $46.74 | +5.9% | COM NEW | 88033G407 |
| XLY | SELECT SECTOR SPDR TR | 4,245 | $320K | 0.5% | $75.38 * | $34.28 | +9.9% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 2,706 | $320K | 0.5% | $118.26 * | $79.25 | +25.5% | COM | 91324P102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 7,585 | $319K | 0.5% | $42.06 | $42.06 | — | COM | 89147L100 |
| — | AMERIGAS PARTNERS L P | 6,646 | $317K | 0.5% | $47.70 | $47.85 | — | UNIT L P INT | 030975106 |
| ABBV | ABBVIE INC | 5,229 | $306K | 0.5% | $58.52 * | $40.24 | -6.4% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 3,703 | $305K | 0.5% | $82.37 * | $21.83 | +2.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,891 | $303K | 0.5% | $104.81 * | $83.23 | +14.7% | COM DISNEY | 254687106 |
| — | EATON VANCE ENHANCED EQ INC | 21,915 | $301K | 0.5% | $13.73 | $13.78 | — | COM | 278274105 |
| — | PIMCO MUN INCOME FD II | 23,607 | $295K | 0.4% | $12.50 | $12.18 | — | COM | 72200W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,033 | $293K | 0.4% | $144.12 | $144.37 | -0.0% | CL B NEW | 084670702 |
| IYM | ISHARES TR | 3,430 | $281K | 0.4% | $81.92 | $83.14 | -1.5% | U.S. BAS MTL ETF | 464287838 |
| VTV | VANGUARD INDEX FDS | 3,350 | $280K | 0.4% | $83.58 | $84.02 | -0.4% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 2,575 | $276K | 0.4% | $107.18 | $103.48 | +3.6% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC DEL | 3,385 | $271K | 0.4% | $80.06 * | $73.34 | -17.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 5,639 | $261K | 0.4% | $46.28 * | $35.31 | +7.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 3,122 | $256K | 0.4% | $82.00 * | $64.60 | -6.0% | COM | 742718109 |
| IJT | ISHARES TR | 1,919 | $250K | 0.4% | $130.28 * | $58.62 | +11.0% | SP SMCP600GR ETF | 464287887 |
| VB | VANGUARD INDEX FDS | 2,020 | $248K | 0.4% | $122.77 | $113.82 | +7.7% | SMALL CP ETF | 922908751 |
| — | WESTERN ASSET VAR RT STRG FD | 14,887 | $246K | 0.4% | $16.52 | $16.65 | — | COM | 957667108 |
| KO | COCA COLA CO | 6,010 | $244K | 0.4% | $40.60 * | $30.05 | -3.8% | COM | 191216100 |
| TLT | ISHARES TR | 1,870 | $244K | 0.4% | $130.48 | $130.51 | +0.1% | 20+ YR TR BD ETF | 464287432 |
| — | WILLIAMS PARTNERS L P NEW | 4,828 | $238K | 0.4% | $49.30 | $49.30 | — | COM UNIT LTD PAR | 96949L105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 11,670 | $237K | 0.4% | $20.31 | $20.31 | — | COM | 338478100 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $219K | 0.3% | $206.80 | $206.37 | +0.0% | TR UNIT | 78462F103 |
| BP | BP PLC | 5,450 | $213K | 0.3% | $39.08 | $40.74 | -4.0% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 2,133 | $204K | 0.3% | $95.64 * | $68.61 | +0.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 4,959 | $202K | 0.3% | $40.73 * | $39.76 | -12.2% | COM | 594918104 |
| — | GABELLI EQUITY TR INC | 13,100 | $85,000 | 0.1% | $6.49 | $6.47 | — | COM | 362397101 |
| — | VISION-SCIENCES INC DEL | 13,450 | $5,000 | 0.0% | $0.37 | $0.37 | — | COM | 927912105 |