Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 171,744 | $34.57M | 22.8% | $164.32 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 236,498 | $18.45M | 12.2% | $79.79 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 93,122 | $8.124M | 5.4% | $87.32 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 53,797 | $8.051M | 5.3% | $130.44 | — | TOTAL STK MKT | 922908769 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 51,928 | $6.664M | 4.4% | $125.05 | — | S&P500 EQL STP | 46137V373 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 335,321 | $6.11M | 4.0% | $18.96 | — | COM | 338478100 |
| VNQ | VANGUARD INDEX FDS | 40,857 | $3.296M | 2.2% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 15,412 | $3.247M | 2.1% | $115.12 | +14.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 11,758 | $2.654M | 1.7% | $25.25 | +95.2% | COM | 037833100 |
| IVV | ISHARES TR | 8,552 | $2.503M | 1.7% | $221.94 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 45,147 | $2.435M | 1.6% | $48.86 | — | SBI CONS STPLS | 81369Y308 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 165,573 | $2.174M | 1.4% | $14.31 | — | COM | 09253W104 |
| EFG | ISHARES TR | 27,031 | $2.164M | 1.4% | $69.73 | — | EAFE GRWTH ETF | 464288885 |
| TECH | BIO TECHNE CORP | 9,944 | $2.03M | 1.3% | $36.80 | +16.2% | COM | 09073M104 |
| — | WESTERN ASST MNGD MUN FD INC | 156,036 | $1.89M | 1.2% | $14.10 | — | COM | 95766M105 |
| JNJ | JOHNSON & JOHNSON | 12,231 | $1.69M | 1.1% | $85.11 | +26.9% | COM | 478160104 |
| — | PIMCO MUN INCOME FD II | 126,984 | $1.68M | 1.1% | $12.52 | — | COM | 72200W106 |
| MSFT | MICROSOFT CORP | 14,256 | $1.63M | 1.1% | $71.60 | +40.8% | COM | 594918104 |
| EFA | ISHARES TR | 23,656 | $1.608M | 1.1% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 12,972 | $1.363M | 0.9% | $89.36 | — | ENERGY ETF | 92204A306 |
| NEAR | ISHARES US ETF TR | 25,384 | $1.274M | 0.8% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,478 | $1.232M | 0.8% | $41.15 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 7,262 | $1.215M | 0.8% | $71.99 | +87.2% | COM | 580135101 |
| GIS | GENERAL MLS INC | 26,926 | $1.156M | 0.8% | $38.16 | -8.4% | COM | 370334104 |
| INTC | INTEL CORP | 24,199 | $1.144M | 0.8% | $31.29 | +32.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 13,032 | $1.108M | 0.7% | $57.90 | +0.5% | COM | 30231G102 |
| TGT | TARGET CORP | 12,538 | $1.106M | 0.7% | $47.54 | +42.9% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 14,241 | $1.049M | 0.7% | $35.35 | +63.9% | COM | 704326107 |
| META | FACEBOOK INC | 6,282 | $1.033M | 0.7% | $94.29 | +90.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 9,112 | $1.009M | 0.7% | $81.79 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 12,758 | $1.004M | 0.7% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 3,615 | $965K | 0.6% | $190.90 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 3,507 | $933K | 0.6% | $102.95 | +124.0% | COM | 91324P102 |
| VIG | VANGUARD GROUP | 8,406 | $931K | 0.6% | $82.67 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 8,795 | $865K | 0.6% | $62.01 | +23.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,983 | $853K | 0.6% | $161.25 | +27.2% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 8,781 | $836K | 0.6% | $69.76 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,126 | $795K | 0.5% | $76.44 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 662 | $790K | 0.5% | $37.61 | +58.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $788K | 0.5% | $46.17 | +100.6% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 3,850 | $780K | 0.5% | $104.59 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,183 | $774K | 0.5% | $54.59 | — | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 383 | $767K | 0.5% | $51.10 | +84.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,472 | $757K | 0.5% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,798 | $726K | 0.5% | $104.47 | -3.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,156 | $649K | 0.4% | $32.51 | +9.6% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 3,899 | $634K | 0.4% | $129.18 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 8,610 | $618K | 0.4% | $39.58 | +38.4% | COM NEW | 172967424 |
| — | BLACKROCK MUNIHLDGS FD II IN | 42,121 | $561K | 0.4% | $15.48 | — | COM | 09253P109 |
| GM | GENERAL MTRS CO | 16,281 | $548K | 0.4% | $25.44 | +30.0% | COM | 37045V100 |
| PFF | ISHARES TR | 14,238 | $529K | 0.3% | $39.04 | — | S&P US PFD STK | 464288687 |
| CAT | CATERPILLAR INC DEL | 3,110 | $474K | 0.3% | $69.24 | +74.1% | COM | 149123101 |
| BA | BOEING CO | 1,271 | $473K | 0.3% | $322.88 | +5.0% | COM | 097023105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,455 | $463K | 0.3% | $18.46 | — | FINL PFD ETF | 46137V621 |
| VO | VANGUARD INDEX FDS | 2,752 | $452K | 0.3% | $119.70 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 7,105 | $429K | 0.3% | $25.79 | +30.1% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 3,100 | $414K | 0.3% | $93.68 | — | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 2,126 | $412K | 0.3% | $104.37 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 4,162 | $394K | 0.3% | $40.30 | +71.6% | COM | 00287Y109 |
| IP | INTL PAPER CO | 7,961 | $391K | 0.3% | $27.42 | +30.0% | COM | 460146103 |
| IJT | ISHARES TR | 1,919 | $387K | 0.3% | $189.16 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 314 | $379K | 0.2% | $37.03 | +62.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 1,903 | $372K | 0.2% | $24.86 | +52.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 3,156 | $369K | 0.2% | $84.83 | +25.6% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 2,213 | $368K | 0.2% | $117.41 | +3.6% | COM | 438516106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,050 | $364K | 0.2% | $74.85 | — | LONG TERM TREAS | 92206C847 |
| PG | PROCTER AND GAMBLE CO | 4,033 | $336K | 0.2% | $63.48 | +6.8% | COM | 742718109 |
| PII | POLARIS INDS INC | 3,260 | $329K | 0.2% | $125.86 | -11.3% | COM | 731068102 |
| ABT | ABBOTT LABS | 4,400 | $323K | 0.2% | $36.93 | +56.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,236 | $322K | 0.2% | $35.47 | +22.9% | COM | 68389X105 |
| WMT | WALMART INC | 3,234 | $304K | 0.2% | $21.83 | +25.2% | COM | 931142103 |
| KXI | ISHARES TR | 5,940 | $298K | 0.2% | $69.40 | — | GLB CNSM STP ETF | 464288737 |
| — | DOWDUPONT INC | 4,613 | $297K | 0.2% | $69.26 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 1,747 | $284K | 0.2% | $89.12 | +43.4% | COM | 907818108 |
| ECL | ECOLAB INC | 1,797 | $282K | 0.2% | $137.00 | 0.0% | COM | 278865100 |
| T | AT&T INC | 7,940 | $267K | 0.2% | $13.84 | +4.6% | COM | 00206R102 |
| VNLA | JANUS DETROIT STR TR | 5,100 | $256K | 0.2% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| BIV | VANGUARD BD INDEX FD INC | 3,187 | $256K | 0.2% | $84.38 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 4,735 | $249K | 0.2% | $38.77 | +20.0% | COM | 949746101 |
| TPR | TAPESTRY INC | 4,565 | $229K | 0.2% | $39.03 | +2.4% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 1,865 | $228K | 0.2% | $81.04 | +8.5% | COM | 166764100 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,114 | $225K | 0.1% | $19.97 | — | COM | 258622109 |
| USB | US BANCORP DEL | 4,189 | $221K | 0.1% | $37.25 | +5.0% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $214K | 0.1% | $263.02 | +2.6% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 2,098 | $213K | 0.1% | $68.64 | 0.0% | COM | 744320102 |
| — | NEUBERGER BERMAN MUNI FD INC | 13,911 | $187K | 0.1% | $15.48 | — | COM | 64124P101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,020 | $173K | 0.1% | $13.78 | — | COM SH BEN INT | 67070X101 |
| — | THERAPEUTICSMD INC | 25,050 | $164K | 0.1% | $6.23 | — | COM | 88338N107 |
| — | GABELLI EQUITY TR INC | 20,132 | $130K | 0.1% | $6.26 | — | COM | 362397101 |