Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 162,478 | $31.4M | 19.1% | $165.07 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 231,640 | $18.71M | 11.4% | $79.82 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 170,235 | $13.25M | 8.0% | $82.16 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 60,741 | $9.172M | 5.6% | $133.57 | — | TOTAL STK MKT | 922908769 |
| — | FLAHERTY & CRUMRIN PFD & INM | 392,600 | $8.225M | 5.0% | $18.91 | — | COM | 338478100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 58,529 | $8.217M | 5.0% | $125.59 | — | S&P500 EQL STP | 46137V373 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 88,103 | $4.443M | 2.7% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 43,144 | $4.023M | 2.4% | $83.43 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 13,455 | $3.014M | 1.8% | $28.37 | +77.1% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 40,172 | $2.467M | 1.5% | $48.86 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 7,463 | $2.228M | 1.4% | $223.18 | — | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FDS | 27,736 | $2.164M | 1.3% | $83.15 | — | ENERGY ETF | 92204A306 |
| EFG | ISHARES TR | 25,994 | $2.093M | 1.3% | $71.30 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD GROUP | 15,732 | $1.881M | 1.1% | $91.25 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 13,174 | $1.832M | 1.1% | $72.23 | +79.9% | COM | 594918104 |
| MMM | 3M CO | 10,886 | $1.79M | 1.1% | $115.12 | -3.9% | COM | 88579Y101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 119,833 | $1.784M | 1.1% | $14.26 | — | COM | 09253W104 |
| TECH | BIO TECHNE CORP | 8,585 | $1.68M | 1.0% | $36.80 | +32.5% | COM | 09073M104 |
| VOO | VANGUARD INDEX FDS | 6,086 | $1.659M | 1.0% | $218.47 | — | S&P 500 ETF SHS | 922908363 |
| — | PIMCO MUN INCOME FD II | 100,759 | $1.586M | 1.0% | $12.61 | — | COM | 72200W106 |
| — | WESTERN ASST MNGD MUN FD INC | 113,810 | $1.565M | 1.0% | $14.01 | — | COM | 95766M105 |
| MCD | MCDONALDS CORP | 7,159 | $1.537M | 0.9% | $71.99 | +156.6% | COM | 580135101 |
| EFA | ISHARES TR | 22,684 | $1.479M | 0.9% | $58.15 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 13,089 | $1.399M | 0.8% | $49.24 | +63.2% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 10,176 | $1.317M | 0.8% | $85.11 | +29.2% | COM | 478160104 |
| INTC | INTEL CORP | 24,139 | $1.244M | 0.8% | $31.29 | +37.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 21,235 | $1.17M | 0.7% | $38.07 | +14.0% | COM | 370334104 |
| BND | VANGUARD BD INDEX FD INC | 13,541 | $1.143M | 0.7% | $81.91 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,810 | $1.107M | 0.7% | $54.98 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 6,180 | $1.101M | 0.7% | $94.29 | +100.2% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 4,875 | $1.051M | 0.6% | $126.94 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 14,847 | $1.048M | 0.6% | $57.66 | -6.7% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 12,562 | $1.04M | 0.6% | $35.35 | +95.6% | COM | 704326107 |
| NEAR | ISHARES US ETF TR | 18,049 | $909K | 0.6% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 4,064 | $883K | 0.5% | $118.04 | +83.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 8,074 | $877K | 0.5% | $62.33 | +40.5% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,511 | $826K | 0.5% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $821K | 0.5% | $46.17 | +105.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,126 | $810K | 0.5% | $76.44 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 7,068 | $789K | 0.5% | $81.79 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 632 | $770K | 0.5% | $38.84 | +51.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,532 | $756K | 0.5% | $33.80 | +19.6% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 8,207 | $740K | 0.4% | $69.76 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,681 | $681K | 0.4% | $104.17 | -1.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,211 | $668K | 0.4% | $161.25 | +27.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 383 | $665K | 0.4% | $51.10 | +81.5% | COM | 023135106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,151 | $619K | 0.4% | $13.51 | — | COM SH BEN INT | 67070X101 |
| XPMQX | PIMCO MUN INCOME FD III | 47,800 | $611K | 0.4% | $11.13 | — | COM | 72201A103 |
| GM | GENERAL MTRS CO | 16,236 | $609K | 0.4% | $25.44 | +41.5% | COM | 37045V100 |
| C | CITIGROUP INC | 8,440 | $583K | 0.4% | $40.83 | +32.6% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 3,313 | $510K | 0.3% | $129.18 | — | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 1,903 | $483K | 0.3% | $24.86 | +118.7% | COM | 81762P102 |
| BA | BOEING CO | 1,261 | $480K | 0.3% | $322.88 | +9.1% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 3,840 | $478K | 0.3% | $63.48 | +59.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,591 | $468K | 0.3% | $88.47 | +51.7% | COM DISNEY | 254687106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,149 | $452K | 0.3% | $75.10 | — | LONG TERM TREAS | 92206C847 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,906 | $436K | 0.3% | $18.99 | — | COM | 258622109 |
| T | AT&T INC | 11,186 | $423K | 0.3% | $14.21 | +19.6% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 3,100 | $423K | 0.3% | $93.68 | — | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 2,061 | $421K | 0.3% | $104.37 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 3,429 | $407K | 0.2% | $85.83 | +6.6% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 2,373 | $398K | 0.2% | $119.70 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 3,110 | $393K | 0.2% | $69.24 | +60.4% | COM | 149123101 |
| SPMD | SPDR SERIES TRUST | 11,401 | $386K | 0.2% | $29.43 | — | PORTFOLIO MD ETF | 78464A847 |
| WMT | WALMART INC | 3,234 | $384K | 0.2% | $21.83 | +57.9% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,324 | $383K | 0.2% | $40.66 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 314 | $383K | 0.2% | $37.03 | +58.7% | CAP STK CL A | 02079K305 |
| — | AQUA AMERICA INC | 8,485 | $380K | 0.2% | $41.37 | — | COM | 03836W103 |
| HON | HONEYWELL INTL INC | 2,213 | $374K | 0.2% | $117.41 | +18.7% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,400 | $368K | 0.2% | $36.93 | +106.0% | COM | 002824100 |
| ECL | ECOLAB INC | 1,799 | $356K | 0.2% | $137.00 | +36.6% | COM | 278865100 |
| IJT | ISHARES TR | 1,867 | $333K | 0.2% | $189.16 | — | S&P SML 600 GWT | 464287887 |
| SPEM | SPDR INDEX SHS FDS | 9,718 | $333K | 0.2% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 4,071 | $308K | 0.2% | $40.30 | +30.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,443 | $300K | 0.2% | $35.47 | +42.0% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 1,806 | $293K | 0.2% | $90.97 | +60.3% | COM | 907818108 |
| KXI | ISHARES TR | 5,320 | $292K | 0.2% | $69.40 | — | GLB CNSM STP ETF | 464288737 |
| PFF | ISHARES TR | 7,727 | $290K | 0.2% | $39.04 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 6,925 | $283K | 0.2% | $25.79 | +7.0% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 9,431 | $277K | 0.2% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| IP | INTL PAPER CO | 6,412 | $268K | 0.2% | $27.42 | +7.0% | COM | 460146103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,367 | $251K | 0.2% | $18.46 | — | FINL PFD ETF | 46137V621 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $245K | 0.1% | $267.26 | +19.2% | COM | 666807102 |
| PEP | PEPSICO INC | 1,731 | $237K | 0.1% | $92.45 | +18.3% | COM | 713448108 |
| PII | POLARIS INC | 2,643 | $233K | 0.1% | $125.86 | -31.1% | COM | 731068102 |
| KMB | KIMBERLY CLARK CORP | 1,635 | $232K | 0.1% | $91.30 | +20.2% | COM | 494368103 |
| TLT | ISHARES TR | 1,573 | $225K | 0.1% | $132.87 | — | 20 YR TR BD ETF | 464287432 |
| USB | US BANCORP DEL | 3,704 | $205K | 0.1% | $41.13 | 0.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 4,030 | $203K | 0.1% | $38.77 | +2.6% | COM | 949746101 |
| LLY | LILLY ELI & CO | 1,800 | $201K | 0.1% | $102.71 | 0.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 3,621 | $200K | 0.1% | $46.69 | 0.0% | CL A | 609207105 |
| — | GABELLI EQUITY TR INC | 20,132 | $120K | 0.1% | $6.26 | — | COM | 362397101 |
| — | TCW STRATEGIC INCOME FUND IN | 16,270 | $92,000 | 0.1% | $5.65 | — | COM | 872340104 |
| — | THERAPEUTICSMD INC | 25,050 | $91,000 | 0.1% | $6.23 | — | COM | 88338N107 |