Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 524,329 | $50.86M | 20.1% | $97.00 | — | RUSSELL 2000 | 464287655 |
| IVV | ISHARES TR | 224,302 | $36.09M | 14.2% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 468,554 | $33.62M | 13.3% | $71.75 | — | RUSSELL MCP GR | 464287481 |
| DEM | WISDOMTREE TRUST | 688,100 | $33.26M | 13.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| IWF | ISHARES TR | 370,052 | $26.92M | 10.6% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 290,102 | $23.46M | 9.3% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 148,413 | $7.203M | 2.8% | $31.98 | 0.0% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,683 | $4.488M | 1.8% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 43,545 | $3.766M | 1.5% | $55.38 | 0.0% | CL B | 911312106 |
| EEM | ISHARES TR | 77,595 | $2.988M | 1.2% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| TNC | TENNANT CO | 56,878 | $2.746M | 1.1% | $41.34 | 0.0% | COM | 880345103 |
| WFC | WELLS FARGO & CO | 54,063 | $2.232M | 0.9% | $27.36 | 0.0% | NEW COM | 949746101 |
| AAPL | APPLE INC | 4,885 | $1.938M | 0.8% | $13.16 | 0.0% | COM | 037833100 |
| ECL | ECOLAB INC | 19,389 | $1.652M | 0.7% | $73.48 | 0.0% | COM | 278865100 |
| IWB | ISHARES TR | 16,297 | $1.466M | 0.6% | $89.96 | — | RUSSELL 1000 | 464287622 |
| IJR | ISHARES TR | 15,366 | $1.388M | 0.5% | $90.33 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 24,153 | $1.384M | 0.5% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| — | MEDTRONIC INC | 23,914 | $1.231M | 0.5% | $51.48 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,109 | $1.168M | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| — | VALSPAR CORP | 16,316 | $1.056M | 0.4% | $64.72 | — | COM | 920355104 |
| MMM | 3M CO | 9,616 | $1.052M | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,247 | $975K | 0.4% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 27,095 | $833K | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | GOOGLE INC | 919 | $810K | 0.3% | $881.39 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 6,731 | $609K | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,632 | $583K | 0.2% | $160.52 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 7,167 | $552K | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| GGG | GRACO INC | 8,390 | $531K | 0.2% | $16.98 | 0.0% | COM | 384109104 |
| — | GENERAL ELECTRIC CO | 22,372 | $519K | 0.2% | $23.20 | — | COM | 369604103 |
| IVW | ISHARES TR | 6,070 | $510K | 0.2% | $84.02 | — | S&P500 GRW | 464287309 |
| — | POWERSHARES QQQ TRUST | 6,700 | $478K | 0.2% | $71.34 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,147 | $465K | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 4,153 | $464K | 0.2% | $111.73 | — | RUSL 2000 GROW | 464287648 |
| INTC | INTEL CORP | 18,788 | $456K | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,250 | $386K | 0.2% | $61.76 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 10,629 | $368K | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 12,776 | $359K | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| PFE | PFIZER INC | 12,680 | $356K | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $338K | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 3,806 | $327K | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 4,182 | $313K | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| SUSA | ISHARES TR | 4,602 | $312K | 0.1% | $67.80 | — | MSCI ESG SEL SOC | 464288802 |
| PEP | PEPSICO INC | 3,734 | $306K | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,512 | $305K | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 4,582 | $290K | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,488 | $277K | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 3,023 | $250K | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,094 | $248K | 0.1% | $14.08 | 0.0% | COM | 127387108 |
| MRK | MERCK & CO INC | 5,290 | $246K | 0.1% | $30.02 | 0.0% | NEW COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,604 | $244K | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 6,217 | $218K | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 5,520 | $213K | 0.1% | $15.25 | 0.0% | COM | 440452100 |
| INOD | INNODATA INC | 27,000 | $87,000 | 0.0% | $3.21 | 0.0% | COM NEW | 457642205 |
| — | LAKES ENTMNT INC | 19,393 | $69,000 | 0.0% | $3.56 | — | COM | 51206P109 |