Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 539,614 | $64.11M | 20.8% | $98.88 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 1,110,627 | $57.58M | 18.7% | $49.38 | — | EMERG MKTS ETF | 97717W315 |
| IVV | ISHARES | 213,262 | $42.01M | 13.7% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES | 424,002 | $37.97M | 12.3% | $71.75 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES | 360,020 | $32.74M | 10.6% | $72.82 | — | RUS 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC | 152,708 | $9.742M | 3.2% | $41.12 | +8.6% | COM NEW | 12541W209 |
| GIS | GENERAL MLS INC | 140,331 | $7.373M | 2.4% | $31.98 | +11.9% | COM | 370334104 |
| BND | VANGUARD BD INDEX FD INC | 63,274 | $5.203M | 1.7% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 43,570 | $4.473M | 1.5% | $55.38 | +20.2% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,464 | $4.218M | 1.4% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| TNC | TENNANT CO | 48,018 | $3.665M | 1.2% | $41.76 | +34.0% | COM | 880345103 |
| EEM | ISHARES | 74,867 | $3.237M | 1.1% | $38.59 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 29,304 | $2.724M | 0.9% | $17.83 | +4.6% | COM | 037833100 |
| ECL | ECOLAB INC | 19,325 | $2.152M | 0.7% | $73.48 | +28.3% | COM | 278865100 |
| MMM | 3M CO | 11,467 | $1.643M | 0.5% | $63.67 | +27.3% | COM | 88579Y101 |
| IWB | ISHARES | 14,688 | $1.618M | 0.5% | $89.96 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES | 22,508 | $1.539M | 0.5% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO | 28,313 | $1.489M | 0.5% | $27.36 | +32.7% | NEW COM | 949746101 |
| — | MEDTRONIC INC | 22,992 | $1.466M | 0.5% | $53.15 | — | COM | 585055106 |
| IJR | ISHARES | 12,753 | $1.43M | 0.5% | $91.52 | — | CORE S&P SCP ETF | 464287804 |
| — | VALSPAR CORP | 18,567 | $1.415M | 0.5% | $65.42 | — | COM | 920355104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,429 | $1.145M | 0.4% | $115.64 | -2.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 26,443 | $1.072M | 0.3% | $27.58 | +25.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 9,927 | $1M | 0.3% | $55.41 | +11.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 9,885 | $777K | 0.3% | $55.63 | +4.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,584 | $702K | 0.2% | $160.52 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 26,073 | $686K | 0.2% | $23.61 | — | COM | 369604103 |
| GGG | GRACO INC | 8,390 | $656K | 0.2% | $21.24 | -0.9% | COM | 384109104 |
| — | POWERSHARES QQQ TRUST | 6,700 | $630K | 0.2% | $71.34 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 19,583 | $606K | 0.2% | $17.36 | +19.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,816 | $584K | 0.2% | $112.79 | +12.2% | CL B NEW | 084670702 |
| — | 1/100 BERKSHIRE HATHAWAY INC DEL | 300 | $570K | 0.2% | $1770.00 | — | CL A | 084990175 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,884 | $533K | 0.2% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 6,052 | $519K | 0.2% | $60.29 | +21.8% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 859 | $503K | 0.2% | $881.39 | — | CL A | 38259P508 |
| IVW | ISHARES | 4,715 | $496K | 0.2% | $84.02 | — | S&P 500 GRWT ETF | 464287309 |
| — | GOOGLE INC | 855 | $492K | 0.2% | $575.44 | — | CL C ADDED | 38259P706 |
| PFE | PFIZER INC | 15,868 | $471K | 0.2% | $16.71 | +5.0% | COM | 717081103 |
| IWO | ISHARES | 3,321 | $460K | 0.1% | $119.84 | — | RUS 2000 GRW ETF | 464287648 |
| SUSA | ISHARES | 5,562 | $458K | 0.1% | $68.79 | — | USA ESG SLCT ETF | 464288802 |
| MSFT | MICROSOFT CORP | 10,573 | $441K | 0.1% | $26.74 | +27.0% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 6,352 | $422K | 0.1% | $45.72 | +7.5% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,421 | $376K | 0.1% | $61.76 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 3,559 | $373K | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,322 | $366K | 0.1% | $32.02 | +18.6% | NEW COM | 58933Y105 |
| OTTR | OTTER TAIL CORP | 11,583 | $351K | 0.1% | $19.36 | +4.3% | COM | 689648103 |
| PEP | PEPSICO INC | 3,708 | $332K | 0.1% | $56.06 | +8.7% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 3,048 | $332K | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,446 | $327K | 0.1% | $59.62 | +28.1% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 3,489 | $325K | 0.1% | $53.13 | +23.7% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,094 | $299K | 0.1% | $14.08 | +13.6% | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 6,053 | $299K | 0.1% | $15.44 | +19.5% | COM | 440452100 |
| CVX | CHEVRON CORP | 2,132 | $279K | 0.1% | $75.91 | 0.0% | NEW COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,299 | $279K | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,697 | $275K | 0.1% | $97.73 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 4,362 | $272K | 0.1% | $48.02 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,636 | $268K | 0.1% | $36.24 | +13.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 6,073 | $255K | 0.1% | $16.29 | +17.8% | COM | 02209S103 |
| PNR | PENTAIR PLC | 3,463 | $250K | 0.1% | $41.76 | 0.0% | SHS ADDED | G7S00T104 |
| ABBV | ABBVIE INC | 4,323 | $244K | 0.1% | $31.49 | +4.7% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 6,276 | $236K | 0.1% | $21.22 | +22.9% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,891 | $235K | 0.1% | $60.11 | 0.0% | COM | 437076102 |
| NUE | NUCOR CORP | 4,456 | $220K | 0.1% | $34.54 | +11.9% | COM | 670346105 |
| COST | COSTCO WHSL CORP | 1,841 | $212K | 0.1% | $91.81 | 0.0% | NEW COM | 22160K105 |
| — | LAKES ENTMNT INC | 19,393 | $92,000 | 0.0% | $3.56 | — | COM | 51206P109 |
| INOD | INNODATA INC | 27,000 | $87,000 | 0.0% | $3.21 | -5.4% | COM NEW | 457642205 |
| — | HUTCHINSON TECHNOLOGY INC | 15,000 | $38,000 | 0.0% | $2.98 | — | COM | 448407106 |