Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 131,582 | $25.63M | 19.6% | $153.04 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 238,109 | $18.62M | 14.2% | $79.79 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 52,096 | $7.316M | 5.6% | $129.81 | — | TOTAL STK MKT | 922908769 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 51,214 | $6.402M | 4.9% | $125.00 | — | S&P500 EQL STP | 46137V373 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 329,075 | $6.226M | 4.8% | $18.97 | — | COM | 338478100 |
| VNQ | VANGUARD INDEX FDS | 45,605 | $3.715M | 2.8% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 15,195 | $2.989M | 2.3% | $114.88 | +13.3% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 48,733 | $2.511M | 1.9% | $48.86 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 8,900 | $2.43M | 1.9% | $221.94 | — | CORE S&P500 ETF | 464287200 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 163,529 | $2.178M | 1.7% | $14.33 | — | COM | 09253W104 |
| AAPL | APPLE INC | 11,648 | $2.156M | 1.6% | $25.25 | +69.3% | COM | 037833100 |
| EFG | ISHARES TR | 27,196 | $2.143M | 1.6% | $69.73 | — | EAFE GRWTH ETF | 464288885 |
| — | WESTERN ASST MNGD MUN FD INC | 149,096 | $1.891M | 1.4% | $14.19 | — | COM | 95766M105 |
| — | PIMCO MUN INCOME FD II | 128,463 | $1.682M | 1.3% | $12.52 | — | COM | 72200W106 |
| EFA | ISHARES TR | 24,056 | $1.611M | 1.2% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| TECH | BIO TECHNE CORP | 9,944 | $1.471M | 1.1% | $36.80 | 0.0% | COM | 09073M104 |
| MSFT | MICROSOFT CORP | 14,388 | $1.419M | 1.1% | $71.60 | +25.4% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 13,337 | $1.401M | 1.1% | $89.36 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 11,277 | $1.368M | 1.0% | $83.17 | +21.1% | COM | 478160104 |
| INTC | INTEL CORP | 23,699 | $1.178M | 0.9% | $31.07 | +45.0% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,279 | $1.17M | 0.9% | $41.06 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 7,201 | $1.128M | 0.9% | $71.99 | +88.3% | COM | 580135101 |
| GIS | GENERAL MLS INC | 24,532 | $1.086M | 0.8% | $38.47 | -13.1% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 12,905 | $1.068M | 0.8% | $57.90 | -3.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 13,058 | $1.034M | 0.8% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 5,239 | $1.018M | 0.8% | $77.27 | +132.2% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 14,241 | $973K | 0.7% | $35.35 | +45.8% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 9,199 | $955K | 0.7% | $81.79 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 12,430 | $946K | 0.7% | $47.54 | +25.5% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 3,598 | $898K | 0.7% | $190.90 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 8,406 | $854K | 0.7% | $82.67 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 3,316 | $814K | 0.6% | $95.60 | +121.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,278 | $771K | 0.6% | $76.44 | — | HIGH DIV YLD | 921946406 |
| NEAR | ISHARES US ETF TR | 15,066 | $756K | 0.6% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 7,054 | $735K | 0.6% | $46.17 | +92.8% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 8,781 | $733K | 0.6% | $69.76 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 656 | $732K | 0.6% | $37.61 | +42.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,041 | $719K | 0.5% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,784 | $706K | 0.5% | $158.94 | +22.6% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,840 | $702K | 0.5% | $54.59 | — | INTL BD IDX ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 3,850 | $698K | 0.5% | $104.59 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 8,080 | $692K | 0.5% | $60.74 | +12.8% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,798 | $670K | 0.5% | $104.47 | -4.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 392 | $666K | 0.5% | $51.10 | +55.3% | COM | 023135106 |
| PFF | ISHARES TR | 17,506 | $660K | 0.5% | $39.04 | — | S&P US PFD STK | 464288687 |
| GM | GENERAL MTRS CO | 16,270 | $641K | 0.5% | $25.44 | +37.7% | COM | 37045V100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 44,026 | $610K | 0.5% | $15.48 | — | COM | 09253P109 |
| VB | VANGUARD INDEX FDS | 3,899 | $607K | 0.5% | $129.18 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 8,610 | $576K | 0.4% | $39.58 | +34.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 11,100 | $558K | 0.4% | $32.21 | +0.0% | COM | 92343V104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,237 | $466K | 0.4% | $18.46 | — | FINL PFD ETF | 46137V621 |
| VO | VANGUARD INDEX FDS | 2,752 | $434K | 0.3% | $119.70 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 1,271 | $426K | 0.3% | $322.88 | +2.3% | COM | 097023105 |
| IP | INTL PAPER CO | 8,157 | $425K | 0.3% | $27.42 | +32.6% | COM | 460146103 |
| CAT | CATERPILLAR INC DEL | 3,110 | $422K | 0.3% | $69.24 | +82.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,255 | $412K | 0.3% | $81.04 | +10.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 7,105 | $403K | 0.3% | $25.79 | +24.8% | COM | 02209S103 |
| NOW | SERVICENOW INC | 2,339 | $403K | 0.3% | $24.86 | +39.4% | COM | 81762P102 |
| PII | POLARIS INDS INC | 3,254 | $398K | 0.3% | $125.86 | -7.0% | COM | 731068102 |
| VV | VANGUARD INDEX FDS | 3,100 | $387K | 0.3% | $93.68 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 4,162 | $386K | 0.3% | $40.30 | +74.9% | COM | 00287Y109 |
| IYW | ISHARES TR | 2,126 | $379K | 0.3% | $104.37 | — | U.S. TECH ETF | 464287721 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,050 | $378K | 0.3% | $74.85 | — | LONG TERM TREAS | 92206C847 |
| GOOGL | ALPHABET INC | 324 | $366K | 0.3% | $37.03 | +45.8% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 1,919 | $363K | 0.3% | $189.16 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 4,116 | $344K | 0.3% | $89.02 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,258 | $341K | 0.3% | $84.83 | +14.5% | COM DISNEY | 254687106 |
| KXI | ISHARES TR | 6,700 | $328K | 0.3% | $69.40 | — | GLB CNSM STP ETF | 464288737 |
| HON | HONEYWELL INTL INC | 2,213 | $319K | 0.2% | $117.41 | -3.3% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 4,033 | $315K | 0.2% | $63.48 | -2.7% | COM | 742718109 |
| — | DOWDUPONT INC | 4,711 | $311K | 0.2% | $69.26 | — | COM | 26078J100 |
| BIV | VANGUARD BD INDEX FD INC | 3,613 | $293K | 0.2% | $84.38 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 9,108 | $292K | 0.2% | $13.84 | +5.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 6,536 | $288K | 0.2% | $35.47 | +16.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 5,134 | $285K | 0.2% | $38.77 | +11.8% | COM | 949746101 |
| WMT | WALMART INC | 3,234 | $277K | 0.2% | $21.83 | +15.7% | COM | 931142103 |
| LEA | LEAR CORP | 1,440 | $268K | 0.2% | $120.26 | +39.2% | COM NEW | 521865204 |
| ABT | ABBOTT LABS | 4,400 | $268K | 0.2% | $36.93 | +43.9% | COM | 002824100 |
| — | TWENTY FIRST CENTY FOX INC | 5,362 | $264K | 0.2% | $49.24 | — | CL B | 90130A200 |
| VNLA | JANUS DETROIT STR TR | 5,235 | $262K | 0.2% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| UNP | UNION PAC CORP | 1,747 | $248K | 0.2% | $89.12 | +32.1% | COM | 907818108 |
| TPR | TAPESTRY INC | 4,850 | $227K | 0.2% | $39.03 | 0.0% | COM | 876030107 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,114 | $222K | 0.2% | $19.97 | — | COM | 258622109 |
| USB | US BANCORP DEL | 4,189 | $210K | 0.2% | $37.25 | 0.0% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $208K | 0.2% | $263.02 | +10.8% | COM | 666807102 |
| — | NEUBERGER BERMAN INTER MUNI | 13,911 | $190K | 0.1% | $15.48 | — | COM | 64124P101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,020 | $172K | 0.1% | $13.78 | — | COM SH BEN INT | 67070X101 |
| — | THERAPEUTICSMD INC | 25,050 | $156K | 0.1% | $6.23 | — | COM | 88338N107 |
| — | GABELLI EQUITY TR INC | 20,132 | $126K | 0.1% | $6.26 | — | COM | 362397101 |