Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 121,923 | $22.87M | 20.2% | $187.57 * | $29.90 | +25.5% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 223,117 | $17.5M | 15.5% | $78.44 | $79.97 | -1.9% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 169,532 | $8.922M | 7.9% | $52.63 | $47.70 | +10.3% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 36,766 | $4.99M | 4.4% | $135.72 | $125.54 | +8.1% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 59,230 | $4.47M | 3.9% | $75.47 | $82.54 | -8.6% | REAL ESTATE ETF | 922908553 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 205,568 | $3.906M | 3.5% | $19.00 | $19.00 | — | COM | 338478100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 189,744 | $2.537M | 2.2% | $13.37 | $14.33 | — | COM | 09253W104 |
| IVV | ISHARES TR | 7,795 | $2.069M | 1.8% | $265.43 | $213.12 | +24.5% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 9,323 | $2.047M | 1.8% | $219.56 * | $105.26 | +32.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 11,666 | $1.957M | 1.7% | $167.75 * | $25.25 | +56.3% | COM | 037833100 |
| EFG | ISHARES TR | 24,336 | $1.956M | 1.7% | $80.37 | $68.67 | +17.0% | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 46,390 | $1.742M | 1.5% | $37.55 | $39.06 | -3.9% | S&P US PFD STK | 464288687 |
| — | PIMCO MUN INCOME FD II | 135,563 | $1.709M | 1.5% | $12.61 | $12.52 | — | COM | 72200W106 |
| — | WESTERN ASST MNGD MUN FD INC | 129,561 | $1.689M | 1.5% | $13.04 | $14.42 | — | COM | 95766M105 |
| EFA | ISHARES TR | 24,056 | $1.676M | 1.5% | $69.67 | $57.67 | +20.8% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 8,912 | $1.424M | 1.3% | $159.78 | $77.27 | +105.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 7,059 | $1.104M | 1.0% | $156.40 * | $70.72 | +84.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,547 | $1.095M | 1.0% | $128.12 * | $77.57 | +33.0% | COM | 478160104 |
| GIS | GENERAL MLS INC | 24,204 | $1.091M | 1.0% | $45.08 * | $38.54 | -11.6% | COM | 370334104 |
| VDE | VANGUARD WORLD FDS | 11,518 | $1.064M | 0.9% | $92.38 | $90.34 | +2.2% | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FD INC | 12,091 | $966K | 0.9% | $79.89 | $82.18 | -2.7% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 9,319 | $962K | 0.8% | $103.23 | $82.21 | +25.5% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 12,669 | $945K | 0.8% | $74.59 * | $57.93 | -9.8% | COM | 30231G102 |
| INTC | INTEL CORP | 17,949 | $935K | 0.8% | $52.09 * | $26.60 | +65.5% | COM | 458140100 |
| TGT | TARGET CORP | 12,536 | $870K | 0.8% | $69.40 * | $47.54 | +17.8% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 3,543 | $858K | 0.8% | $242.17 | $187.26 | +29.3% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 12,641 | $779K | 0.7% | $61.62 * | $33.30 | +46.9% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 6,904 | $759K | 0.7% | $109.94 * | $45.24 | +96.3% | COM | 46625H100 |
| VIG | VANGUARD GROUP | 7,504 | $758K | 0.7% | $101.01 | $78.93 | +28.0% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,702 | $721K | 0.6% | $153.34 * | $104.57 | -0.1% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 4,131 | $706K | 0.6% | $170.90 * | $12.81 | +66.8% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 3,216 | $688K | 0.6% | $213.93 * | $91.97 | +105.4% | COM | 91324P102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 49,457 | $687K | 0.6% | $13.89 | $15.48 | — | COM | 09253P109 |
| GOOG | ALPHABET INC | 632 | $652K | 0.6% | $1031.65 * | $37.00 | +38.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 7,975 | $649K | 0.6% | $81.38 | $66.93 | +21.6% | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,039 | $604K | 0.5% | $54.72 | $54.48 | +0.5% | INTL BD IDX ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,948 | $588K | 0.5% | $199.46 | $148.73 | +34.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 8,610 | $581K | 0.5% | $67.48 * | $39.58 | +31.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 386 | $559K | 0.5% | $1448.19 * | $50.66 | +42.9% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 29,607 | $549K | 0.5% | $18.54 | $18.41 | — | FINL PFD PTFL | 73935X229 |
| MDT | MEDTRONIC PLC | 6,812 | $546K | 0.5% | $80.15 * | $59.29 | +11.0% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 14,577 | $530K | 0.5% | $36.36 * | $24.33 | +32.6% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 5,759 | $526K | 0.5% | $91.34 * | $44.39 | +90.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,518 | $517K | 0.5% | $146.96 | $127.31 | +15.4% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 3,110 | $458K | 0.4% | $147.27 * | $69.24 | +79.5% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FD INC | 5,420 | $443K | 0.4% | $81.73 | $84.78 | -3.6% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 2,786 | $430K | 0.4% | $154.34 * | $30.69 | +25.6% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 1,271 | $417K | 0.4% | $328.09 * | $322.88 | -2.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 4,162 | $394K | 0.3% | $94.67 * | $40.30 | +68.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,766 | $388K | 0.3% | $44.26 | $36.64 | +20.8% | FTSE DEV MKT ETF | 921943858 |
| NOW | SERVICENOW INC | 2,339 | $387K | 0.3% | $165.46 * | $24.86 | +33.1% | COM | 81762P102 |
| IYW | ISHARES TR | 2,240 | $377K | 0.3% | $168.30 * | $25.50 | +64.9% | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 3,100 | $376K | 0.3% | $121.29 | $92.92 | +30.4% | LARGE CAP ETF | 922908637 |
| PII | POLARIS INDS INC | 3,249 | $372K | 0.3% | $114.50 | $125.86 | -9.0% | COM | 731068102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,283 | $353K | 0.3% | $82.42 | $68.21 | +20.9% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 5,621 | $350K | 0.3% | $62.27 * | $24.10 | +44.0% | COM | 02209S103 |
| KXI | ISHARES TR | 3,375 | $339K | 0.3% | $100.44 * | $44.75 | +12.1% | GLB CNSM STP ETF | 464288737 |
| GOOGL | ALPHABET INC | 319 | $331K | 0.3% | $1037.62 * | $36.77 | +40.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 8,954 | $319K | 0.3% | $35.63 * | $13.83 | +10.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,146 | $316K | 0.3% | $100.45 * | $84.39 | +13.1% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 6,836 | $313K | 0.3% | $45.79 * | $35.47 | +14.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,166 | $313K | 0.3% | $144.51 * | $117.49 | -5.4% | COM | 438516106 |
| WMT | WALMART INC | 3,458 | $308K | 0.3% | $89.07 * | $21.83 | +20.2% | COM | 931142103 |
| — | DOWDUPONT INC | 4,806 | $306K | 0.3% | $63.67 | $69.26 | — | COM | 26078J100 |
| IP | INTL PAPER CO | 5,605 | $299K | 0.3% | $53.35 * | $23.35 | +53.7% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 5,383 | $282K | 0.2% | $52.39 * | $38.77 | +8.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,400 | $264K | 0.2% | $60.00 * | $36.93 | +41.7% | COM | 002824100 |
| LEA | LEAR CORP | 1,415 | $263K | 0.2% | $185.87 * | $119.43 | +33.2% | COM NEW | 521865204 |
| VNLA | JANUS DETROIT STR TR | 5,235 | $262K | 0.2% | $50.05 | $50.13 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| IJR | ISHARES TR | 3,318 | $256K | 0.2% | $77.15 | $61.34 | +25.5% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 5,074 | $243K | 0.2% | $47.89 * | $32.21 | -2.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,057 | $242K | 0.2% | $79.16 * | $64.02 | +1.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $236K | 0.2% | $349.63 * | $263.02 | +16.9% | COM | 666807102 |
| UNP | UNION PAC CORP | 1,747 | $235K | 0.2% | $134.52 * | $89.12 | +27.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,865 | $213K | 0.2% | $114.21 * | $75.00 | +8.7% | COM | 166764100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,745 | $180K | 0.2% | $14.12 | $13.78 | — | COM SH BEN INT | 67070X101 |
| — | NEUBERGER BERMAN INTER MUNI | 11,829 | $163K | 0.1% | $13.78 | $15.80 | — | COM | 64124P101 |