Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Dec 8, 2017
Total Value: $78.47M (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 | 204,861 | $9.751M | 12.4% | $47.60 | $47.33 | +0.6% | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FD INC | 64,618 | $5.182M | 6.6% | $80.19 | $80.27 | -0.1% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 49,158 | $3.672M | 4.7% | $74.70 | $80.25 | -6.9% | REIT ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 46,187 | $3.436M | 4.4% | $74.39 | $66.93 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 20,337 | $3.05M | 3.9% | $149.97 * | $30.50 | -1.7% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 34,442 | $2.799M | 3.6% | $81.27 | $82.24 | -1.2% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK MUNIHLDGS FD II IN | 191,199 | $2.746M | 3.5% | $14.36 | $15.59 | — | COM | 09253P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,533 | $2.586M | 3.3% | $29.88 | $36.12 | — | COM | 293792107 |
| BIV | VANGUARD BD INDEX FD INC | 28,096 | $2.356M | 3.0% | $83.86 | $85.16 | -1.5% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 10,826 | $1.358M | 1.7% | $125.44 * | $24.43 | +14.8% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 33,794 | $1.338M | 1.7% | $39.59 | $45.96 | — | ALERIAN ML ETN | 46625H365 |
| IYW | ISHARES TR | 12,007 | $1.257M | 1.6% | $104.69 * | $25.50 | +2.6% | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,708 | $1.234M | 1.6% | $78.56 | $79.08 | -0.6% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 13,831 | $1.151M | 1.5% | $83.22 * | $58.00 | -9.1% | COM | 30231G102 |
| EDV | VANGUARD WORLD FD | 10,376 | $1.141M | 1.5% | $109.97 | $129.41 | -15.0% | EXTENDED DUR | 921910709 |
| JNJ | JOHNSON & JOHNSON | 10,718 | $1.045M | 1.3% | $97.50 * | $77.15 | -5.7% | COM | 478160104 |
| MMM | 3M CO | 6,400 | $988K | 1.3% | $154.38 * | $89.68 | +2.1% | COM | 88579Y101 |
| HMC | HONDA MOTOR LTD | 30,179 | $978K | 1.2% | $32.41 | $34.05 | -4.8% | AMERN SHS | 438128308 |
| — | MFA FINL INC | 131,485 | $972K | 1.2% | $7.39 | $7.96 | — | COM | 55272X102 |
| — | NUSTAR ENERGY LP | 14,812 | $879K | 1.1% | $59.34 | $57.72 | — | UNIT COM | 67058H102 |
| GIS | GENERAL MLS INC | 15,547 | $866K | 1.1% | $55.70 * | $36.49 | +5.8% | COM | 370334104 |
| IVV | ISHARES TR | 4,174 | $865K | 1.1% | $207.24 | $208.12 | -0.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,365 | $824K | 1.1% | $188.77 | $186.06 | +1.5% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 5,662 | $792K | 1.0% | $139.88 | $125.36 | +11.6% | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 9,256 | $756K | 1.0% | $81.68 * | $48.59 | +23.0% | COM | 87612E106 |
| META | FACEBOOK INC | 8,788 | $754K | 1.0% | $85.80 | $76.74 | +11.0% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 18,085 | $750K | 1.0% | $41.47 * | $22.46 | -7.7% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 7,697 | $732K | 0.9% | $95.10 * | $70.72 | +3.7% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,650 | $724K | 0.9% | $273.21 | $271.21 | +0.7% | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,435 | $712K | 0.9% | $23.39 | $23.50 | -0.5% | SHS | 33734H106 |
| EFG | ISHARES | 9,512 | $665K | 0.8% | $69.91 | $72.62 | -3.8% | EAFE GRWTH ETF | 464288885 |
| — | BUCKEYE PARTNERS L P | 8,864 | $655K | 0.8% | $73.89 | $75.70 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES ETF TRUST | 34,962 | $635K | 0.8% | $18.16 | $18.54 | — | FINL PFD PTFL | 73935X229 |
| MDT | MEDTRONIC PLC | 8,525 | $632K | 0.8% | $74.13 * | $58.10 | -1.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 20,386 | $620K | 0.8% | $30.41 * | $26.60 | -11.0% | COM | 458140100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 33,181 | $619K | 0.8% | $18.66 | $19.24 | — | COM | 338478100 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,833 | $595K | 0.8% | $67.36 | $68.06 | -1.1% | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 12,612 | $591K | 0.8% | $46.86 * | $32.97 | +3.3% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 7,494 | $573K | 0.7% | $76.46 * | $36.01 | +6.2% | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER EQUITY L P | 8,893 | $571K | 0.7% | $64.21 | $57.41 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN ASST MNGD MUN FD INC | 41,586 | $561K | 0.7% | $13.49 | $13.72 | — | COM | 95766M105 |
| GLD | SPDR GOLD TRUST | 4,818 | $541K | 0.7% | $112.29 | $115.50 | -2.7% | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,728 | $511K | 0.7% | $43.57 | $51.32 | — | UNIT LTD PARTN | 726503105 |
| LEA | LEAR CORP | 4,545 | $510K | 0.6% | $112.21 * | $86.67 | +7.3% | COM NEW | 521865204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,915 | $507K | 0.6% | $73.32 | $79.18 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES | 12,578 | $493K | 0.6% | $39.20 | $39.83 | -1.7% | U.S. PFD STK ETF | 464288687 |
| VGT | VANGUARD WORLD FDS | 4,640 | $493K | 0.6% | $106.25 * | $12.81 | +3.7% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 8,914 | $492K | 0.6% | $55.19 * | $39.54 | +4.2% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 6,857 | $465K | 0.6% | $67.81 * | $44.70 | +14.1% | COM | 46625H100 |
| KXI | ISHARES | 5,070 | $456K | 0.6% | $89.94 * | $44.75 | +0.5% | GLB CNSM STP ETF | 464288737 |
| VV | VANGUARD INDEX FDS | 4,398 | $417K | 0.5% | $94.82 | $92.85 | +2.1% | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO & CO NEW | 7,389 | $416K | 0.5% | $56.30 * | $38.77 | +7.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $407K | 0.5% | $162.60 * | $100.47 | -0.5% | COM | 459200101 |
| PII | POLARIS INDS INC | 2,616 | $387K | 0.5% | $147.94 | $150.00 | -1.3% | COM | 731068102 |
| THC | TENET HEALTHCARE CORP | 6,500 | $376K | 0.5% | $57.85 | $46.74 | +23.8% | COM NEW | 88033G407 |
| VO | VANGUARD INDEX FDS | 2,852 | $363K | 0.5% | $127.28 * | $30.17 | +5.6% | MID CAP ETF | 922908629 |
| — | NUVEEN DIVID ADV MUN FD 3 | 27,065 | $362K | 0.5% | $13.38 | $13.78 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO MUN INCOME FD II | 31,567 | $362K | 0.5% | $11.47 | $12.00 | — | COM | 72200W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,090 | $360K | 0.5% | $59.11 | $55.71 | +6.1% | ADR | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 2,921 | $356K | 0.5% | $121.88 * | $80.74 | +27.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,149 | $346K | 0.4% | $67.20 * | $40.24 | +8.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,891 | $330K | 0.4% | $114.15 * | $83.23 | +24.9% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 6,733 | $329K | 0.4% | $48.86 * | $23.76 | +3.4% | COM | 02209S103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 13,935 | $324K | 0.4% | $23.25 | $27.58 | — | COM | 184692101 |
| IP | INTL PAPER CO | 6,766 | $322K | 0.4% | $47.59 * | $30.76 | -6.5% | COM | 460146103 |
| ORCL | ORACLE CORP | 7,958 | $321K | 0.4% | $40.34 * | $34.50 | -0.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $307K | 0.4% | $136.14 | $144.20 | -5.6% | CL B NEW | 084670702 |
| — | AMERIGAS PARTNERS L P | 6,646 | $304K | 0.4% | $45.74 | $47.85 | — | UNIT L P INT | 030975106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 8,185 | $302K | 0.4% | $36.90 | $41.68 | — | COM | 89147L100 |
| SPY | SPDR S&P 500 ETF TR | 1,464 | $301K | 0.4% | $205.60 | $207.45 | -0.8% | TR UNIT | 78462F103 |
| — | EATON VANCE ENHANCED EQ INC | 21,915 | $288K | 0.4% | $13.14 | $13.78 | — | COM | 278274105 |
| CAT | CATERPILLAR INC DEL | 3,385 | $287K | 0.4% | $84.79 * | $73.34 | -11.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,625 | $281K | 0.4% | $107.05 | $103.59 | +3.3% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 5,639 | $277K | 0.4% | $49.12 * | $35.31 | +13.9% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 2,217 | $269K | 0.3% | $121.34 | $114.62 | +6.0% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 3,170 | $264K | 0.3% | $83.28 | $84.02 | -0.8% | VALUE ETF | 922908744 |
| WMT | WAL-MART STORES INC | 3,703 | $263K | 0.3% | $71.02 * | $21.83 | -11.1% | COM | 931142103 |
| IYM | ISHARES TR | 3,155 | $254K | 0.3% | $80.51 | $83.14 | -3.1% | U.S. BAS MTL ETF | 464287838 |
| IJT | ISHARES TR | 1,919 | $251K | 0.3% | $130.80 * | $58.62 | +11.7% | SP SMCP600GR ETF | 464287887 |
| PG | PROCTER & GAMBLE CO | 3,122 | $244K | 0.3% | $78.16 * | $64.60 | -9.6% | COM | 742718109 |
| KO | COCA COLA CO | 6,010 | $236K | 0.3% | $39.27 * | $30.05 | -6.2% | COM | 191216100 |
| — | WILLIAMS PARTNERS L P NEW | 4,828 | $234K | 0.3% | $48.47 | $49.30 | — | COM UNIT LTD PAR | 96949L105 |
| MSFT | MICROSOFT CORP | 4,959 | $219K | 0.3% | $44.16 * | $39.76 | -4.1% | COM | 594918104 |
| — | WESTERN ASSET VAR RT STRG FD | 13,217 | $218K | 0.3% | $16.49 | $16.65 | — | COM | 957667108 |
| BP | BP PLC | 5,450 | $218K | 0.3% | $40.00 | $40.74 | -1.9% | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 1,793 | $211K | 0.3% | $117.68 | $130.51 | -10.0% | 20+ YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 4,490 | $209K | 0.3% | $46.55 * | $28.32 | -4.7% | COM | 92343V104 |
| T | AT&T INC | 5,650 | $201K | 0.3% | $35.58 * | $12.21 | +3.9% | COM | 00206R102 |
| — | NEUBERGER BERMAN INTER MUNI | 11,880 | $177K | 0.2% | $14.90 | $14.90 | — | COM | 64124P101 |