Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 225,545 | $20.59M | 3.1% | $91.27 * | $28.32 | +197.8% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 423,318 | $18.16M | 2.7% | $42.89 * | $19.44 | +74.1% | COM | 17275R102 |
| ABT | Abbott Laboratories | 293,181 | $17.57M | 2.7% | $59.92 * | $31.32 | +67.0% | COM | 002824100 |
| HD | The Home Depot Inc | 98,465 | $17.55M | 2.7% | $178.24 * | $56.05 | +163.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 125,601 | $16.1M | 2.4% | $128.15 * | $73.87 | +39.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 59,795 | $15.73M | 2.4% | $263.15 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 88,728 | $15.13M | 2.3% | $170.48 * | $111.73 | +20.5% | COM | 031162100 |
| MMM | 3M Co | 68,312 | $15M | 2.3% | $219.52 * | $69.31 | +101.3% | COM | 88579Y101 |
| UNH | UnitedHealth Group Inc | 69,444 | $14.86M | 2.2% | $214.00 * | $95.97 | +96.8% | COM | 91324P102 |
| AAPL | Apple Inc | 88,320 | $14.82M | 2.2% | $167.78 * | $24.53 | +60.9% | COM | 037833100 |
| IBM | International Business Machines Corp | 96,551 | $14.81M | 2.2% | $153.43 * | $110.79 | -5.7% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 191,337 | $14.28M | 2.2% | $74.61 * | $54.80 | -4.6% | COM | 30231G102 |
| TGT | Target Corp | 205,531 | $14.27M | 2.2% | $69.43 * | $50.61 | +10.7% | COM | 87612E106 |
| CVX | Chevron Corp | 120,094 | $13.7M | 2.1% | $114.04 * | $71.89 | +13.4% | COM | 166764100 |
| PG | Procter & Gamble Co | 172,610 | $13.69M | 2.1% | $79.28 * | $59.01 | +9.5% | COM | 742718109 |
| USB | US Bancorp | 267,111 | $13.49M | 2.0% | $50.50 * | $34.72 | +6.8% | COM | 902973304 |
| WFC | Wells Fargo & Co | 254,963 | $13.36M | 2.0% | $52.41 * | $38.27 | +10.2% | COM | 949746101 |
| AFL | Aflac Inc | 298,254 | $13.05M | 2.0% | $43.76 * | $29.40 | +24.1% | COM | 001055102 |
| PEP | PepsiCo Inc | 116,366 | $12.7M | 1.9% | $109.15 * | $60.87 | +41.4% | COM | 713448108 |
| — | Walgreen Boots Alliance Inc Com | 191,825 | $12.56M | 1.9% | $65.47 | $71.94 | — | COM | 931427108 |
| ORCL | Oracle Corp | 268,961 | $12.3M | 1.9% | $45.75 * | $43.55 | -6.5% | COM | 68389X105 |
| — | United Technologies Corp | 93,812 | $11.8M | 1.8% | $125.82 | $99.10 | — | COM | 913017109 |
| MCD | McDonald s Corp | 72,238 | $11.3M | 1.7% | $156.39 * | $75.70 | +72.3% | COM | 580135101 |
| GD | General Dynamics Corp | 51,089 | $11.29M | 1.7% | $220.91 * | $56.79 | +225.7% | COM | 369550108 |
| BDX | Becton Dickinson and Co | 51,674 | $11.2M | 1.7% | $216.70 * | $83.91 | +124.4% | COM | 075887109 |
| RY | Royal Bank of Canada | 140,051 | $10.82M | 1.6% | $77.29 | $71.17 | +8.6% | COM | 780087102 |
| BALL | Ball Corp | 258,355 | $10.26M | 1.6% | $39.71 * | $29.50 | +23.6% | COM | 058498106 |
| SYY | Sysco Corp | 171,019 | $10.25M | 1.5% | $59.96 * | $25.51 | +91.3% | COM | 871829107 |
| HRL | Hormel Foods Corp | 295,232 | $10.13M | 1.5% | $34.32 * | $27.54 | +1.8% | COM | 440452100 |
| DE | Deere & Co | 65,154 | $10.12M | 1.5% | $155.32 * | $69.97 | +97.8% | COM | 244199105 |
| — | L3 Technologies Inc | 48,596 | $10.11M | 1.5% | $208.00 | $197.86 | — | COM | 502413107 |
| OMC | Omnicom Group Inc | 134,292 | $9.759M | 1.5% | $72.67 * | $44.90 | +22.7% | COM | 681919106 |
| CL | Colgate-Palmolive Co | 132,715 | $9.513M | 1.4% | $71.68 * | $48.97 | +21.6% | COM | 194162103 |
| BAX | Baxter International Inc | 145,749 | $9.48M | 1.4% | $65.04 * | $33.24 | +70.7% | COM | 071813109 |
| PFG | Principal Finl Group Inc | 146,224 | $8.907M | 1.3% | $60.91 * | $48.41 | -6.9% | COM | 74251V102 |
| — | Royal Dutch Shell PLC | 137,438 | $8.77M | 1.3% | $63.81 | $57.41 | — | SPONS ADR A | 780259206 |
| INTC | Intel Corp | 157,048 | $8.179M | 1.2% | $52.08 * | $22.74 | +93.5% | COM | 458140100 |
| IWM | ISHARES TR | 51,323 | $7.792M | 1.2% | $151.82 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,978 | $6.827M | 1.0% | $341.73 | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | AbbVie Inc | 71,451 | $6.763M | 1.0% | $94.65 * | $31.50 | +114.9% | COM | 00287Y109 |
| SYK | Stryker Corp | 37,484 | $6.032M | 0.9% | $160.92 * | $77.74 | +90.5% | COM | 863667101 |
| VZ | Verizon Communications Inc | 106,313 | $5.084M | 0.8% | $47.82 * | $29.72 | +5.8% | COM | 92343V104 |
| T | AT&T Inc | 135,497 | $4.83M | 0.7% | $35.65 * | $14.04 | +9.1% | COM | 00206R102 |
| CHRW | C.H. Robinson Worldwide Inc | 48,584 | $4.553M | 0.7% | $93.71 * | $52.24 | +49.4% | COM | 12541W209 |
| TJX | TJX Companies Inc | 50,480 | $4.117M | 0.6% | $81.56 * | $21.57 | +70.0% | COM | 872540109 |
| DCI | Donaldson Co Inc | 89,550 | $4.034M | 0.6% | $45.05 * | $30.26 | +31.5% | COM | 257651109 |
| ECL | Ecolab Inc | 28,304 | $3.88M | 0.6% | $137.08 * | $80.56 | +56.7% | COM | 278865100 |
| EFA | ISHARES TR | 53,702 | $3.742M | 0.6% | $69.68 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| KMB | Kimberly-Clark Corp | 32,767 | $3.609M | 0.5% | $110.14 * | $70.53 | +19.0% | COM | 494368103 |
| TRV | The Travelers Companies Inc | 25,988 | $3.609M | 0.5% | $138.87 * | $82.47 | +42.3% | COM | 89417E109 |
| XEL | Xcel Energy Inc | 77,949 | $3.545M | 0.5% | $45.48 * | $24.23 | +48.3% | COM | 98389B100 |
| GGG | Graco Inc | 76,329 | $3.49M | 0.5% | $45.72 * | $32.10 | +28.9% | COM | 384109104 |
| ADP | Automatic Data Processing Inc | 29,251 | $3.319M | 0.5% | $113.47 * | $73.15 | +31.7% | COM | 053015103 |
| HON | Honeywell International Inc | 21,678 | $3.133M | 0.5% | $144.52 * | $64.09 | +73.5% | COM | 438516106 |
| D | Dominion Resources Inc | 44,600 | $3.007M | 0.5% | $67.42 * | $44.00 | +8.6% | COM | 25746U109 |
| GPC | Genuine Parts Co | 31,660 | $2.844M | 0.4% | $89.83 * | $64.38 | +11.6% | COM | 372460105 |
| MDT | Medtronic PLC | 34,799 | $2.792M | 0.4% | $80.23 * | $59.14 | +11.3% | SHS | G5960L103 |
| LEG | Leggett & Platt Inc | 62,450 | $2.77M | 0.4% | $44.36 | $39.97 | +11.0% | COM | 524660107 |
| NKE | Nike Inc | 39,000 | $2.591M | 0.4% | $66.44 * | $43.17 | +39.3% | CL B | 654106103 |
| CNP | CenterPoint Energy Inc | 92,693 | $2.54M | 0.4% | $27.40 * | $17.10 | +26.9% | COM | 15189T107 |
| TECH | Bio- Techne Corp | 15,933 | $2.407M | 0.4% | $151.07 * | $30.48 | +19.2% | COM | 09073M104 |
| SLB | Schlumberger Ltd | 34,701 | $2.248M | 0.3% | $64.78 * | $55.99 | -7.4% | COM | 806857108 |
| EMR | Emerson Electric Co | 32,613 | $2.227M | 0.3% | $68.29 * | $41.61 | +36.5% | COM | 291011104 |
| MKC | McCormick & Co Inc | 20,152 | $2.144M | 0.3% | $106.39 * | $30.78 | +48.9% | COM NON VTG | 579780206 |
| — | Apache Corp | 53,954 | $2.076M | 0.3% | $38.48 | $83.47 | — | COM | 037411105 |
| ROST | Ross Stores Inc | 26,580 | $2.073M | 0.3% | $77.99 * | $36.79 | +96.3% | COM | 778296103 |
| WMT | Wal-Mart Stores Inc | 22,562 | $2.007M | 0.3% | $88.95 * | $19.84 | +32.3% | COM | 931142103 |
| EFG | ISHARES TR | 24,795 | $1.993M | 0.3% | $80.38 | $79.25 | +1.4% | MSCI EAFE GRW ETF | 464288885 |
| LLY | Eli Lilly and Co | 25,559 | $1.977M | 0.3% | $77.35 * | $48.66 | +42.2% | COM | 532457108 |
| GIS | General Mills Inc | 43,794 | $1.973M | 0.3% | $45.05 * | $39.45 | -13.6% | COM | 370334104 |
| PFE | Pfizer Inc | 53,534 | $1.9M | 0.3% | $35.49 * | $16.86 | +41.2% | COM | 717081103 |
| KO | Coca-Cola Co | 42,312 | $1.838M | 0.3% | $43.44 * | $28.31 | +20.6% | COM | 191216100 |
| NVS | Novartis Ag | 21,529 | $1.741M | 0.3% | $80.87 | $76.60 | +5.6% | SPONSORED ADR | 66987V109 |
| DHR | Danaher Corp | 17,490 | $1.712M | 0.3% | $97.88 * | $50.27 | +66.6% | COM | 235851102 |
| — | Raytheon Co | 7,914 | $1.708M | 0.3% | $215.82 | $93.14 | — | COM | 755111507 |
| — | Bemis Co Inc | 39,147 | $1.704M | 0.3% | $43.53 | $47.79 | — | COM | 081437105 |
| UPS | United Parcel Service Inc | 15,333 | $1.605M | 0.2% | $104.68 * | $81.60 | -4.7% | CL B | 911312106 |
| FAST | Fastenal Co | 28,852 | $1.575M | 0.2% | $54.59 * | $8.55 | +30.4% | COM | 311900104 |
| TIP | ISHARES TR | 13,927 | $1.574M | 0.2% | $113.02 | $113.67 | -0.5% | TIPS BD ETF | 464287176 |
| MS | Morgan Stanley | 28,620 | $1.544M | 0.2% | $53.95 * | $36.75 | +16.0% | COM | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,065 | $1.459M | 0.2% | $46.97 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 15,652 | $1.427M | 0.2% | $91.17 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| — | General Electric Co | 104,713 | $1.412M | 0.2% | $13.48 | $24.46 | — | COM | 369604103 |
| FHI | Federated Investors Inc | 41,420 | $1.383M | 0.2% | $33.39 * | $19.46 | +21.0% | COM | 314211103 |
| SO | Southern Co | 30,333 | $1.355M | 0.2% | $44.67 * | $30.20 | +7.8% | COM | 842587107 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1.342M | 0.2% | $43.36 * | $23.37 | +47.7% | COM | 039483102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,155 | $1.334M | 0.2% | $44.24 | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| CAG | Conagra Brands Inc | 36,100 | $1.331M | 0.2% | $36.87 * | $23.50 | +16.2% | COM | 205887102 |
| — | Torchmark Corp | 15,000 | $1.263M | 0.2% | $84.20 | $70.34 | — | COM | 891027104 |
| BA | Boeing Co | 3,705 | $1.215M | 0.2% | $327.94 * | $117.98 | +166.2% | COM | 097023105 |
| COP | ConocoPhillips | 20,411 | $1.21M | 0.2% | $59.28 * | $40.89 | +12.5% | COM | 20825C104 |
| HAL | Halliburton Co | 25,482 | $1.196M | 0.2% | $46.94 * | $33.98 | +18.2% | COM | 406216101 |
| MDU | MDU Resources Group Inc | 41,000 | $1.155M | 0.2% | $28.17 * | $6.34 | +34.3% | COM | 552690109 |
| CAT | Caterpillar Inc | 7,591 | $1.119M | 0.2% | $147.41 * | $64.65 | +92.3% | COM | 149123101 |
| MRK | Merck & Co Inc | 19,771 | $1.077M | 0.2% | $54.47 * | $43.00 | -4.8% | COM | 58933Y105 |
| IWF | ISHARES TR | 7,793 | $1.061M | 0.2% | $136.15 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMorgan Chase & Co | 9,468 | $1.041M | 0.2% | $109.95 * | $43.85 | +102.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 15,602 | $1.028M | 0.2% | $65.89 | $66.75 | -1.3% | CORE MSCI EAFE | 46432F842 |
| PNR | Pentair PLC | 15,055 | $1.026M | 0.2% | $68.15 * | $41.38 | -1.6% | SHS | G7S00T104 |
| PSX | Phillips 66 | 9,551 | $916K | 0.1% | $95.91 * | $50.24 | +40.8% | COM | 718546104 |
| LQD | ISHARES TR | 7,453 | $875K | 0.1% | $117.40 | $120.86 | -2.9% | IBOXX INV CP ETF | 464287242 |
| ITW | Illinois Tool Works Inc | 5,583 | $875K | 0.1% | $156.73 * | $49.85 | +160.3% | COM | 452308109 |
| JCI | Johnson Controls International PLC | 24,415 | $860K | 0.1% | $35.22 * | $33.22 | -10.7% | SHS | G51502105 |
| IYE | ISHARES TR | 22,133 | $818K | 0.1% | $36.96 | $37.67 | -1.9% | U.S. ENERGY ETF | 464287796 |
| LOW | Lowe s Companies Inc | 8,990 | $789K | 0.1% | $87.76 * | $48.17 | +57.8% | COM | 548661107 |
| AXP | American Express Co | 8,447 | $788K | 0.1% | $93.29 * | $60.27 | +39.0% | COM | 025816109 |
| — | Dowdupont Inc | 12,154 | $774K | 0.1% | $63.68 | $71.22 | — | COM | 26078J100 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $752K | 0.1% | $133.12 | $44.02 | +202.6% | COM | 57164Y107 |
| SWK | Stanley Black & Decker Inc | 4,462 | $684K | 0.1% | $153.29 * | $56.98 | +116.4% | COM | 854502101 |
| FUL | H.B. Fuller Co | 13,650 | $679K | 0.1% | $49.74 * | $35.70 | +25.8% | COM | 359694106 |
| AGG | ISHARES TR | 6,150 | $660K | 0.1% | $107.32 | $109.12 | -1.7% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 9,650 | $651K | 0.1% | $67.46 * | $34.42 | -2.1% | ENERGY | 81369Y506 |
| NTRS | Northern Trust Corp | 6,180 | $637K | 0.1% | $103.07 * | $45.87 | +78.9% | COM | 665859104 |
| CLX | Clorox Co | 4,715 | $628K | 0.1% | $133.19 * | $61.32 | +72.8% | COM | 189054109 |
| BMY | Bristol-Myers Squibb Company | 9,795 | $620K | 0.1% | $63.30 * | $33.10 | +42.9% | COM | 110122108 |
| IWO | ISHARES TR | 3,178 | $606K | 0.1% | $190.69 | $182.54 | +4.4% | RUS 2000 GRW ETF | 464287648 |
| HPQ | HP Inc | 27,621 | $605K | 0.1% | $21.90 * | $16.26 | +4.1% | COM | 40434L105 |
| UNP | Union Pacific Corp | 4,373 | $588K | 0.1% | $134.46 * | $68.35 | +65.8% | COM | 907818108 |
| IWB | ISHARES TR | 3,780 | $555K | 0.1% | $146.83 | $144.81 | +1.4% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,547 | $545K | 0.1% | $119.86 | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,458 | $519K | 0.1% | $95.09 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| MCK | McKesson Corp | 3,570 | $503K | 0.1% | $140.90 * | $115.53 | +14.8% | COM | 58155Q103 |
| — | Hubbell Incorporated B | 4,000 | $487K | 0.1% | $121.75 | $99.00 | — | COM | 443510201 |
| HPE | Hewlett Packard Enterprise Co | 27,640 | $485K | 0.1% | $17.55 * | $6.64 | +106.9% | COM | 42824C109 |
| CBKCQ | Christopher & Banks Corp | 442,095 | $473K | 0.1% | $1.07 * | $6.76 | -82.8% | COM | 171046105 |
| CE | Celanese Corp | 4,663 | $467K | 0.1% | $100.15 * | $57.27 | +50.6% | COM | 150870103 |
| — | CDK Global Inc | 7,332 | $464K | 0.1% | $63.28 | $71.25 | — | COM | 12508E101 |
| AMP | Ameriprise Financial Inc | 3,030 | $448K | 0.1% | $147.85 * | $90.65 | +40.4% | COM | 03076C106 |
| IVW | ISHARES TR | 2,838 | $440K | 0.1% | $155.04 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| — | L Brands Inc | 11,033 | $422K | 0.1% | $38.25 | $63.01 | — | COM | 501797104 |
| VTI | VANGUARD INDEX FDS | 3,100 | $421K | 0.1% | $135.81 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| — | Praxair Inc | 2,815 | $406K | 0.1% | $144.23 | $115.30 | — | COM | 74005P104 |
| CVS | CVS Health Corp | 6,297 | $392K | 0.1% | $62.25 * | $51.33 | -5.5% | COM | 126650100 |
| IWR | ISHARES TR | 1,841 | $380K | 0.1% | $206.41 * | $50.75 | +1.7% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 7,863 | $380K | 0.1% | $48.33 | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 1,709 | $373K | 0.1% | $218.26 * | $52.73 | +3.5% | S&P MC 400GR ETF | 464287606 |
| CHD | Church & Dwight Co Inc | 7,340 | $370K | 0.1% | $50.41 * | $43.48 | +5.2% | COM | 171340102 |
| — | TCF Financial Corp | 16,000 | $365K | 0.1% | $22.81 | $14.46 | — | COM | 872275102 |
| SCHW | Charles Schwab Corp | 6,950 | $363K | 0.1% | $52.23 * | $26.03 | +80.4% | COM | 808513105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,807 | $360K | 0.1% | $199.23 | $189.88 | +5.1% | CL B NEW | 084670702 |
| FDX | FedEx Corp | 1,390 | $334K | 0.1% | $240.29 * | $132.31 | +58.5% | COM | 31428X106 |
| WMB | Williams Companies Inc | 13,427 | $334K | 0.1% | $24.88 * | $18.05 | -10.2% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,207 | $324K | 0.0% | $101.03 | $98.68 | +2.4% | DIV APP ETF | 921908844 |
| IYJ | ISHARES TR | 2,231 | $324K | 0.0% | $145.23 * | $71.39 | +1.6% | US INDUSTRIALS | 464287754 |
| ERIC | ERICSSON | 50,008 | $320K | 0.0% | $6.40 | $11.95 | -46.4% | ADR B SEK 10 | 294821608 |
| DTE | Dte Energy Company | 3,000 | $313K | 0.0% | $104.33 * | $39.45 | +73.9% | COM | 233331107 |
| IEF | ISHARES TR | 3,000 | $310K | 0.0% | $103.33 | $106.04 | -2.7% | BARCLAYS 7 10 YR | 464287440 |
| DLX | Deluxe Corp | 4,130 | $306K | 0.0% | $74.09 * | $30.93 | +66.3% | COM | 248019101 |
| NEE | NextEra Energy Inc | 1,837 | $300K | 0.0% | $163.31 * | $21.80 | +54.6% | COM | 65339F101 |
| PH | Parker Hannifin Corp | 1,612 | $276K | 0.0% | $171.22 * | $112.10 | +35.6% | COM | 701094104 |
| TLT | ISHARES TR | 2,225 | $271K | 0.0% | $121.80 | $120.80 | +0.9% | 20 YR TR BD ETF | 464287432 |
| RWR | SPDR SERIES TRUST | 3,077 | $265K | 0.0% | $86.12 | $93.53 | -7.9% | DJ REIT ETF | 78464A607 |
| IWN | ISHARES TR | 2,141 | $261K | 0.0% | $121.91 | $124.99 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 6,935 | $260K | 0.0% | $37.49 | $38.39 | -2.2% | S&P US PFD STK | 464288687 |
| FTV | Fortive Corp Com | 3,352 | $260K | 0.0% | $77.57 * | $31.86 | +48.7% | COM | 34959J108 |
| SHW | Sherwin-Williams Co | 662 | $260K | 0.0% | $392.75 * | $92.99 | +31.2% | COM | 824348106 |
| DXC | DXC Technology Co | 2,473 | $249K | 0.0% | $100.69 * | $63.30 | +31.1% | COM | 23355L106 |
| EPD | Enterprise Products Partners LP | 9,920 | $243K | 0.0% | $24.50 | $59.27 | — | COM | 293792107 |
| DIS | Walt Disney Co | 2,299 | $231K | 0.0% | $100.48 * | $103.01 | -7.4% | COM | 254687106 |
| TSCO | Tractor Supply Co | 3,387 | $213K | 0.0% | $62.89 * | $9.96 | +12.3% | COM | 892356106 |
| GLW | Corning Inc | 7,620 | $212K | 0.0% | $27.82 * | $20.97 | +7.4% | COM | 219350105 |
| — | POWERSHARES ETF TR II | 6,850 | $206K | 0.0% | $30.07 | $30.07 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | Andeavor | 2,000 | $201K | 0.0% | $100.50 | $114.42 | — | COM | 03349M105 |