Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Dec 11, 2017
Total Value: $97.37M (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 | 201,299 | $10.16M | 10.4% | $50.49 | $47.38 | +6.6% | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FD INC | 103,129 | $8.206M | 8.4% | $79.57 | $80.19 | -0.8% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 53,143 | $7.404M | 7.6% | $139.32 * | $29.47 | -5.4% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 76,199 | $6.154M | 6.3% | $80.76 | $81.79 | -1.3% | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 58,338 | $3.917M | 4.0% | $67.14 | $68.56 | -2.1% | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 96,557 | $3.751M | 3.9% | $38.85 | $39.05 | -0.5% | U.S. PFD STK ETF | 464288687 |
| VNQ | VANGUARD INDEX FDS | 45,744 | $3.647M | 3.7% | $79.73 | $80.25 | -0.6% | REIT ETF | 922908553 |
| — | BLACKROCK MUNIHLDGS FD II IN | 233,742 | $3.588M | 3.7% | $15.35 | $15.45 | — | COM | 09253P109 |
| BIV | VANGUARD BD INDEX FD INC | 39,207 | $3.257M | 3.3% | $83.07 | $84.88 | -2.1% | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 32,273 | $2.325M | 2.4% | $72.04 | $66.93 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST | 113,526 | $2.138M | 2.2% | $18.83 | $18.41 | — | FINL PFD PTFL | 73935X229 |
| IVV | ISHARES TR | 10,104 | $2.07M | 2.1% | $204.87 | $206.67 | -0.9% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 23,811 | $1.941M | 2.0% | $81.52 | $82.21 | -0.8% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,896 | $1.558M | 1.6% | $25.58 | $36.12 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,258 | $1.342M | 1.4% | $77.76 | $78.93 | -1.5% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 10,196 | $1.225M | 1.3% | $120.15 * | $30.69 | -2.2% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 11,344 | $1.194M | 1.2% | $105.25 * | $24.51 | -3.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 13,929 | $1.086M | 1.1% | $77.97 * | $58.00 | -13.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,482 | $1.077M | 1.1% | $102.75 * | $77.10 | +1.0% | COM | 478160104 |
| GIS | GENERAL MLS INC | 18,503 | $1.067M | 1.1% | $57.67 * | $37.16 | +9.2% | COM | 370334104 |
| — | PIMCO MUN INCOME FD II | 84,463 | $1.057M | 1.1% | $12.51 | $12.16 | — | COM | 72200W106 |
| — | WESTERN ASST MNGD MUN FD INC | 70,192 | $995K | 1.0% | $14.18 | $13.82 | — | COM | 95766M105 |
| — | MFA FINL INC | 150,342 | $992K | 1.0% | $6.60 | $7.72 | — | COM | 55272X102 |
| MMM | 3M CO | 6,286 | $947K | 1.0% | $150.65 * | $89.68 | +1.0% | COM | 88579Y101 |
| IYW | ISHARES TR | 8,793 | $941K | 1.0% | $107.02 * | $25.50 | +4.9% | U.S. TECH ETF | 464287721 |
| META | FACEBOOK INC | 8,778 | $919K | 0.9% | $104.69 | $76.74 | +35.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 7,303 | $863K | 0.9% | $118.17 * | $70.72 | +31.0% | COM | 580135101 |
| VDE | VANGUARD WORLD FDS | 10,097 | $839K | 0.9% | $83.09 | $91.20 | -8.9% | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 6,266 | $833K | 0.9% | $132.94 | $126.86 | +4.7% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 4,325 | $808K | 0.8% | $186.82 | $186.06 | +0.5% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 13,414 | $709K | 0.7% | $52.86 * | $33.30 | +17.4% | COM | 704326107 |
| INTC | INTEL CORP | 19,566 | $674K | 0.7% | $34.45 * | $26.60 | +2.4% | COM | 458140100 |
| TGT | TARGET CORP | 9,208 | $669K | 0.7% | $72.65 * | $48.59 | +11.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 8,529 | $656K | 0.7% | $76.91 * | $58.08 | +3.5% | SHS | G5960L103 |
| EDV | VANGUARD WORLD FD | 5,757 | $652K | 0.7% | $113.25 | $129.41 | -12.5% | EXTENDED DUR | 921910709 |
| LEA | LEAR CORP | 4,546 | $558K | 0.6% | $122.75 * | $86.67 | +17.9% | COM NEW | 521865204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,105 | $552K | 0.6% | $23.89 | $23.50 | +1.6% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 5,146 | $537K | 0.6% | $104.35 | $104.43 | -0.1% | TOTAL STK MKT | 922908769 |
| — | JPMORGAN CHASE & CO | 17,850 | $517K | 0.5% | $28.96 | $45.96 | — | ALERIAN ML ETN | 46625H365 |
| HMC | HONDA MOTOR LTD | 15,559 | $497K | 0.5% | $31.94 | $34.05 | -6.2% | AMERN SHS | 438128308 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,365 | $492K | 0.5% | $66.80 | $68.06 | -1.9% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 4,375 | $474K | 0.5% | $108.34 * | $12.81 | +5.7% | INF TECH ETF | 92204A702 |
| KXI | ISHARES TR | 5,070 | $472K | 0.5% | $93.10 * | $44.75 | +3.9% | GLB CNSM STP ETF | 464288737 |
| XLU | SELECT SECTOR SPDR TR | 10,780 | $467K | 0.5% | $43.32 * | $22.46 | -3.6% | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 8,924 | $462K | 0.5% | $51.77 * | $39.58 | -2.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 6,932 | $458K | 0.5% | $66.07 * | $44.70 | +12.7% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,879 | $456K | 0.5% | $93.46 | $92.92 | +0.6% | LARGE CAP ETF | 922908637 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,705 | $455K | 0.5% | $67.86 | $79.18 | — | COM UNIT RP LP | 559080106 |
| PII | POLARIS INDS INC | 5,144 | $442K | 0.5% | $85.93 | $127.52 | -32.6% | COM | 731068102 |
| GOOG | ALPHABET INC | 581 | $441K | 0.5% | $759.04 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 3,903 | $432K | 0.4% | $110.68 | $114.65 | -3.5% | SMALL CP ETF | 922908751 |
| — | NUSTAR ENERGY LP | 10,122 | $406K | 0.4% | $40.11 | $57.51 | — | UNIT COM | 67058H102 |
| WFC | WELLS FARGO & CO NEW | 7,389 | $402K | 0.4% | $54.41 * | $38.77 | +5.7% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,090 | $400K | 0.4% | $65.68 | $55.71 | +17.8% | ADR | 881624209 |
| MO | ALTRIA GROUP INC | 6,733 | $392K | 0.4% | $58.22 * | $23.76 | +25.7% | COM | 02209S103 |
| — | AMERIGAS PARTNERS L P | 11,134 | $382K | 0.4% | $34.31 | $42.45 | — | UNIT L P INT | 030975106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $344K | 0.4% | $137.44 * | $100.47 | -14.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,921 | $344K | 0.4% | $117.77 * | $80.74 | +24.1% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 4,369 | $341K | 0.4% | $78.05 * | $36.01 | +8.5% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 4,758 | $323K | 0.3% | $67.89 * | $69.24 | -23.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,894 | $304K | 0.3% | $105.04 * | $83.23 | +16.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $298K | 0.3% | $132.15 | $144.20 | -8.4% | CL B NEW | 084670702 |
| — | BLACKROCK CAPITAL INVESTMENT | 31,113 | $292K | 0.3% | $9.39 | $8.87 | — | COM | 092533108 |
| ORCL | ORACLE CORP | 7,658 | $280K | 0.3% | $36.56 * | $34.50 | -9.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,675 | $277K | 0.3% | $59.25 * | $40.24 | -2.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,966 | $276K | 0.3% | $55.58 * | $39.76 | +22.2% | COM | 594918104 |
| — | EATON VANCE ENHANCED EQ INC | 20,320 | $273K | 0.3% | $13.44 | $13.78 | — | COM | 278274105 |
| GLD | SPDR GOLD TRUST | 2,566 | $260K | 0.3% | $101.33 | $115.50 | -12.2% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,001 | $254K | 0.3% | $253.75 | $271.21 | -6.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | BUCKEYE PARTNERS L P | 3,848 | $254K | 0.3% | $66.01 | $75.70 | — | UNIT LTD PARTN | 118230101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 16,890 | $243K | 0.2% | $14.39 | $13.78 | — | COM SH BEN INT | 67070X101 |
| PG | PROCTER & GAMBLE CO | 3,042 | $242K | 0.2% | $79.55 * | $64.60 | -6.6% | COM | 742718109 |
| IJT | ISHARES TR | 1,919 | $239K | 0.2% | $124.54 * | $58.62 | +6.0% | SP SMCP600GR ETF | 464287887 |
| KO | COCA COLA CO | 5,548 | $238K | 0.2% | $42.90 * | $30.05 | +4.4% | COM | 191216100 |
| PSK | SPDR SERIES TRUST | 5,236 | $234K | 0.2% | $44.69 | $44.05 | +1.4% | WELLS FG PFD ETF | 78464A292 |
| KMB | KIMBERLY CLARK CORP | 1,828 | $233K | 0.2% | $127.46 * | $85.00 | +6.6% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 3,703 | $227K | 0.2% | $61.30 * | $21.83 | -22.0% | COM | 931142103 |
| — | SPECTRA ENERGY PARTNERS LP | 4,726 | $225K | 0.2% | $47.61 | $47.61 | — | COM | 84756N109 |
| — | RYDEX ETF TRUST | 1,910 | $222K | 0.2% | $116.23 | $116.23 | — | GUG S&P500 EWCON | 78355W874 |
| T | AT&T INC | 6,360 | $219K | 0.2% | $34.43 * | $12.22 | +4.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,864 | $218K | 0.2% | $44.82 * | $35.31 | +5.3% | COM | 002824100 |
| TLT | ISHARES TR | 1,793 | $216K | 0.2% | $120.47 | $130.51 | -7.6% | 20+ YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 276 | $215K | 0.2% | $778.99 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,079 | $208K | 0.2% | $100.05 * | $73.47 | +0.6% | COM | 713448108 |
| HEFA | ISHARES TR | 8,126 | $206K | 0.2% | $25.35 | $25.99 | -2.3% | HDG MSCI EAFE | 46434V803 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,849 | $204K | 0.2% | $53.00 | $52.99 | -0.2% | INTL BD IDX ETF | 92203J407 |
| — | NEUBERGER BERMAN INTER MUNI | 11,880 | $187K | 0.2% | $15.74 | $14.90 | — | COM | 64124P101 |
| — | GABELLI EQUITY TR INC | 21,645 | $115K | 0.1% | $5.31 | $5.31 | — | COM | 362397101 |