CIK: 0001518364 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value ($000): $270,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 501,168 | $53,430 | 19.7% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 1,005,756 | $51,988 | 19.2% | $49.39 | — | EMERG MKTS ETF | 97717W315 |
| IVV | ISHARES | 225,994 | $38,171 | 14.1% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES | 452,161 | $35,359 | 13.0% | $71.75 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES | 375,188 | $29,340 | 10.8% | $72.82 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 139,396 | $11,275 | 4.2% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 143,257 | $6,865 | 2.5% | $31.98 | +2.9% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,705 | $4,524 | 1.7% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 43,552 | $3,980 | 1.5% | $55.38 | +3.1% | CL B | 911312106 |
| TNC | TENNANT CO | 53,316 | $3,306 | 1.2% | $41.34 | +11.3% | COM | 880345103 |
| EEM | ISHARES | 77,977 | $3,178 | 1.2% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 5,193 | $2,476 | 0.9% | $13.22 | +8.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 54,064 | $2,234 | 0.8% | $27.36 | +10.3% | NEW COM | 949746101 |
| EFA | ISHARES | 30,285 | $1,933 | 0.7% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 19,390 | $1,915 | 0.7% | $73.48 | +10.5% | COM | 278865100 |
| IWB | ISHARES | 16,215 | $1,527 | 0.6% | $89.96 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES | 14,627 | $1,460 | 0.5% | $90.33 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 9,618 | $1,149 | 0.4% | $61.26 | +7.7% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,039 | $1,093 | 0.4% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| — | VALSPAR CORP | 16,538 | $1,050 | 0.4% | $64.71 | — | COM | 920355104 |
| — | MEDTRONIC INC | 19,622 | $1,045 | 0.4% | $51.48 | — | COM | 585055106 |
| ORCL | ORACLE CORP | 27,095 | $899 | 0.3% | $27.58 | -1.9% | COM | 68389X105 |
| — | GOOGLE INC | 919 | $805 | 0.3% | $881.39 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,219 | $782 | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,668 | $617 | 0.2% | $160.52 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,872 | $592 | 0.2% | $53.70 | +0.9% | COM | 30231G102 |
| IVW | ISHARES | 6,095 | $545 | 0.2% | $84.02 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 7,187 | $544 | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 22,414 | $536 | 0.2% | $23.20 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 6,700 | $529 | 0.2% | $71.34 | — | UNIT SER 1 | 73935A104 |
| OTTR | OTTER TAIL CORP | 17,929 | $495 | 0.2% | $19.36 | 0.0% | COM | 689648103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,147 | $471 | 0.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| SUSA | ISHARES | 6,148 | $435 | 0.2% | $68.54 | — | USA ESG SLCT ETF | 464288802 |
| INTC | INTEL CORP | 18,876 | $433 | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 12,181 | $406 | 0.1% | $26.74 | +1.0% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 12,776 | $386 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,050 | $374 | 0.1% | $61.76 | — | COM | 30219G108 |
| PFE | PFIZER INC | 12,725 | $366 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | 1/100 BERKSHIRE HATHAWAY INC DEL | 200 | $341 | 0.1% | $1705.00 | — | CL A | 084990175 |
| PEP | PEPSICO INC | 4,059 | $323 | 0.1% | $56.06 | +1.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,712 | $322 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| IWO | ISHARES | 2,481 | $313 | 0.1% | $111.73 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 3,533 | $306 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 4,582 | $296 | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 3,488 | $290 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 3,793 | $287 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 3,025 | $253 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,079 | $242 | 0.1% | $30.02 | +3.2% | NEW COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,612 | $239 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP | 5,520 | $233 | 0.1% | $15.25 | +3.9% | COM | 440452100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,094 | $231 | 0.1% | $14.08 | +2.0% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 3,462 | $224 | 0.1% | $43.83 | 0.0% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 6,276 | $216 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| NUE | NUCOR CORP | 4,363 | $214 | 0.1% | $34.54 | 0.0% | COM | 670346105 |
| — | LAKES ENTMNT INC | 19,393 | $81 | 0.0% | $3.56 | — | COM | 51206P109 |
| INOD | INNODATA INC | 27,000 | $70 | 0.0% | $3.21 | -13.5% | COM NEW | 457642205 |