CIK: 0001518364 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $285,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 490,647 | $56,602 | 19.8% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 1,019,959 | $52,049 | 18.2% | $49.41 | — | EMERG MKTS ETF | 97717W315 |
| IVV | ISHARES | 223,967 | $41,580 | 14.6% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES | 445,258 | $37,562 | 13.1% | $71.75 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES | 372,437 | $32,012 | 11.2% | $72.82 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 139,543 | $11,171 | 3.9% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 143,106 | $7,143 | 2.5% | $31.98 | +2.8% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 43,557 | $4,578 | 1.6% | $55.38 | +16.4% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,674 | $4,554 | 1.6% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| TNC | TENNANT CO | 55,059 | $3,734 | 1.3% | $41.76 | +30.5% | COM | 880345103 |
| EEM | ISHARES | 76,257 | $3,188 | 1.1% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 4,380 | $2,458 | 0.9% | $13.22 | +23.8% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 51,767 | $2,351 | 0.8% | $27.36 | +12.4% | NEW COM | 949746101 |
| EFA | ISHARES | 31,051 | $2,084 | 0.7% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 19,334 | $2,016 | 0.7% | $73.48 | +23.8% | COM | 278865100 |
| IWB | ISHARES | 15,995 | $1,651 | 0.6% | $89.96 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES | 14,203 | $1,550 | 0.5% | $90.33 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 9,560 | $1,341 | 0.5% | $61.26 | +18.6% | COM | 88579Y101 |
| — | VALSPAR CORP | 18,201 | $1,298 | 0.5% | $65.31 | — | COM | 920355104 |
| — | MEDTRONIC INC | 19,738 | $1,133 | 0.4% | $51.48 | — | COM | 585055106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,025 | $1,119 | 0.4% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 26,443 | $1,012 | 0.4% | $27.58 | +4.4% | COM | 68389X105 |
| — | GOOGLE INC | 869 | $974 | 0.3% | $881.39 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,111 | $772 | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,304 | $740 | 0.3% | $53.83 | +3.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,586 | $663 | 0.2% | $160.52 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 22,899 | $642 | 0.2% | $23.30 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 7,497 | $611 | 0.2% | $55.13 | +5.2% | COM | 742718109 |
| IVW | ISHARES | 5,972 | $590 | 0.2% | $84.02 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 6,700 | $590 | 0.2% | $71.34 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,147 | $492 | 0.2% | $110.02 | +5.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 18,666 | $485 | 0.2% | $17.18 | +4.4% | COM | 458140100 |
| SUSA | ISHARES | 6,156 | $473 | 0.2% | $68.54 | — | USA ESG SLCT ETF | 464288802 |
| MSFT | MICROSOFT CORP | 11,275 | $422 | 0.1% | $26.74 | +12.2% | COM | 594918104 |
| PFE | PFIZER INC | 13,583 | $417 | 0.1% | $16.53 | +6.6% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,403 | $380 | 0.1% | $61.76 | — | COM | 30219G108 |
| OTTR | OTTER TAIL CORP | 12,465 | $365 | 0.1% | $19.36 | +2.2% | COM | 689648103 |
| — | 1/100 BERKSHIRE HATHAWAY INC DEL | 200 | $356 | 0.1% | $1705.00 | — | CL A | 084990175 |
| DIS | DISNEY WALT CO | 4,582 | $351 | 0.1% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,693 | $339 | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,602 | $327 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 3,489 | $319 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| IWO | ISHARES | 2,306 | $313 | 0.1% | $111.73 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 3,676 | $305 | 0.1% | $56.06 | +3.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,448 | $301 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 3,028 | $275 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 4,620 | $271 | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP | 5,520 | $250 | 0.1% | $15.25 | +8.7% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 6,343 | $244 | 0.1% | $16.29 | +5.3% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,094 | $240 | 0.1% | $14.08 | -4.7% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 3,387 | $238 | 0.1% | $43.83 | +9.9% | COM | 291011104 |
| NUE | NUCOR CORP | 4,392 | $235 | 0.1% | $34.54 | +10.9% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 6,276 | $220 | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| MRK | MERCK & CO INC | 4,120 | $207 | 0.1% | $30.02 | +4.2% | NEW COM | 58933Y105 |
| — | LAKES ENTMNT INC | 19,393 | $77 | 0.0% | $3.56 | — | COM | 51206P109 |
| INOD | INNODATA INC | 27,000 | $67 | 0.0% | $3.21 | -24.1% | COM NEW | 457642205 |
| — | HUTCHINSON TECHNOLOGY INC | 10,000 | $32 | 0.0% | $3.20 | — | COM | 448407106 |