Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 512,816 | $59.66M | 19.9% | $97.84 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 1,138,027 | $55.84M | 18.6% | $49.38 | — | EMERG MKTS ETF | 97717W315 |
| IVV | ISHARES | 217,352 | $40.89M | 13.7% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES | 427,968 | $36.72M | 12.3% | $71.75 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES | 360,682 | $31.21M | 10.4% | $72.82 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 143,007 | $11.61M | 3.9% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| CHRW | C H ROBINSON WORLDWIDE INC | 152,708 | $8.001M | 2.7% | $41.12 | 0.0% | COM NEW | 12541W209 |
| GIS | GENERAL MLS INC | 142,080 | $7.363M | 2.5% | $31.98 | +3.1% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 43,564 | $4.243M | 1.4% | $55.38 | +15.9% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,058 | $4.061M | 1.4% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| TNC | TENNANT CO | 50,154 | $3.292M | 1.1% | $41.76 | +31.4% | COM | 880345103 |
| EEM | ISHARES | 78,735 | $3.229M | 1.1% | $38.59 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 4,563 | $2.45M | 0.8% | $13.36 | +24.1% | COM | 037833100 |
| EFA | ISHARES | 32,555 | $2.188M | 0.7% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 19,335 | $2.088M | 0.7% | $73.48 | +25.1% | COM | 278865100 |
| IWB | ISHARES | 15,425 | $1.617M | 0.5% | $89.96 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 32,296 | $1.607M | 0.5% | $27.36 | +22.1% | NEW COM | 949746101 |
| MMM | 3M CO | 11,385 | $1.545M | 0.5% | $63.67 | +19.8% | COM | 88579Y101 |
| — | MEDTRONIC INC | 23,675 | $1.457M | 0.5% | $53.15 | — | COM | 585055106 |
| IJR | ISHARES | 12,058 | $1.329M | 0.4% | $90.33 | — | CORE S&P SCP ETF | 464287804 |
| — | VALSPAR CORP | 18,383 | $1.326M | 0.4% | $65.31 | — | COM | 920355104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,001 | $1.156M | 0.4% | $115.88 | -5.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 26,443 | $1.082M | 0.4% | $27.58 | +15.9% | COM | 68389X105 |
| — | GOOGLE INC | 869 | $969K | 0.3% | $881.39 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 8,723 | $853K | 0.3% | $54.52 | +6.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 8,963 | $723K | 0.2% | $55.35 | +2.1% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,860 | $700K | 0.2% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO | 26,010 | $674K | 0.2% | $23.61 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 3,577 | $669K | 0.2% | $160.52 | — | TR UNIT | 78462F103 |
| GGG | GRACO INC | 8,390 | $628K | 0.2% | $21.24 | 0.0% | COM | 384109104 |
| IVW | ISHARES | 5,966 | $596K | 0.2% | $84.02 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 6,700 | $588K | 0.2% | $71.34 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,011 | $502K | 0.2% | $110.02 | +6.2% | CL B NEW | 084670702 |
| SUSA | ISHARES | 6,321 | $494K | 0.2% | $68.79 | — | USA ESG SLCT ETF | 464288802 |
| INTC | INTEL CORP | 18,548 | $479K | 0.2% | $17.18 | +8.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 10,930 | $449K | 0.1% | $26.74 | +16.9% | COM | 594918104 |
| PFE | PFIZER INC | 13,050 | $420K | 0.1% | $16.53 | +10.1% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 6,140 | $411K | 0.1% | $45.60 | +4.8% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,403 | $406K | 0.1% | $61.76 | — | COM | 30219G108 |
| — | 1/100 BERKSHIRE HATHAWAY INC DEL | 200 | $375K | 0.1% | $1705.00 | — | CL A | 084990175 |
| DIS | DISNEY WALT CO | 4,591 | $368K | 0.1% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $365K | 0.1% | $59.66 | +11.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,322 | $359K | 0.1% | $32.02 | +11.7% | NEW COM | 58933Y105 |
| OTTR | OTTER TAIL CORP | 11,583 | $357K | 0.1% | $19.36 | +4.6% | COM | 689648103 |
| IWO | ISHARES | 2,415 | $329K | 0.1% | $112.83 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 3,610 | $325K | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 3,489 | $324K | 0.1% | $53.13 | +21.8% | COM | 438516106 |
| PEP | PEPSICO INC | 3,692 | $309K | 0.1% | $56.06 | +1.4% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 3,030 | $302K | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 6,020 | $297K | 0.1% | $15.44 | +13.5% | COM | 440452100 |
| PM | PHILIP MORRIS INTL INC | 3,473 | $285K | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,628 | $281K | 0.1% | $36.24 | +16.1% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,094 | $266K | 0.1% | $14.08 | +5.4% | COM | 127387108 |
| VTI | VANGUARD INDEX FDS | 2,691 | $263K | 0.1% | $97.73 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 6,408 | $240K | 0.1% | $16.29 | +5.1% | COM | 02209S103 |
| NUE | NUCOR CORP | 4,425 | $224K | 0.1% | $34.54 | +8.6% | COM | 670346105 |
| ABBV | ABBVIE INC | 4,323 | $223K | 0.1% | $31.49 | 0.0% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 6,276 | $222K | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| — | LAKES ENTMNT INC | 19,393 | $97,000 | 0.0% | $3.56 | — | COM | 51206P109 |
| INOD | INNODATA INC | 27,000 | $79,000 | 0.0% | $3.21 | -7.7% | COM NEW | 457642205 |
| — | HUTCHINSON TECHNOLOGY INC | 10,000 | $29,000 | 0.0% | $3.20 | — | COM | 448407106 |