Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 580,859 | $63.49M | 19.2% | $99.62 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 1,174,787 | $56.13M | 17.0% | $49.29 | — | EMERG MKTS ETF | 97717W315 |
| IVV | ISHARES TR | 228,726 | $45.35M | 13.7% | $163.41 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 453,475 | $40.06M | 12.1% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 394,319 | $36.13M | 10.9% | $74.45 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 398,236 | $20.09M | 6.1% | $34.23 | +3.6% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 152,708 | $10.13M | 3.1% | $41.12 | +23.8% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 43,576 | $4.284M | 1.3% | $55.38 | +19.8% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,760 | $4.078M | 1.2% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 96,786 | $4.023M | 1.2% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 36,915 | $3.716M | 1.1% | $18.61 | +16.2% | COM | 037833100 |
| TNC | TENNANT CO | 46,103 | $3.094M | 0.9% | $41.76 | +47.9% | COM | 880345103 |
| ECL | ECOLAB INC | 19,326 | $2.22M | 0.7% | $73.48 | +35.1% | COM | 278865100 |
| WFC | WELLS FARGO & CO | 36,954 | $1.917M | 0.6% | $29.71 | +25.9% | NEW COM | 949746101 |
| EFA | ISHARES TR | 29,229 | $1.875M | 0.6% | $60.35 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 17,941 | $1.872M | 0.6% | $95.23 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,368 | $1.779M | 0.5% | $115.23 | -0.8% | COM | 459200101 |
| MMM | 3M CO | 11,539 | $1.633M | 0.5% | $63.67 | +31.2% | COM | 88579Y101 |
| IWB | ISHARES TR | 14,847 | $1.632M | 0.5% | $90.17 | — | RUS 1000 ETF | 464287622 |
| — | VALSPAR CORP | 18,737 | $1.481M | 0.4% | $65.42 | — | COM | 920355104 |
| GGG | GRACO INC | 18,626 | $1.36M | 0.4% | $21.47 | +0.9% | COM | 384109104 |
| — | 1/100 BERKSHIRE HATHAWAY INC DEL | 600 | $1.242M | 0.4% | $1920.00 | — | CL A | 084990175 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,645 | $1.066M | 0.3% | $49.25 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 26,443 | $1.013M | 0.3% | $27.58 | +24.0% | COM | 68389X105 |
| — | MEDTRONIC INC | 14,961 | $927K | 0.3% | $53.15 | — | COM | 585055106 |
| XOM | EXXON MOBIL CORP | 9,824 | $924K | 0.3% | $55.41 | +11.0% | COM | 30231G102 |
| — | GOOGLE INC | 1,458 | $857K | 0.3% | $760.77 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,454 | $838K | 0.3% | $575.81 | — | CL C | 38259P706 |
| PG | PROCTER & GAMBLE CO | 9,322 | $779K | 0.2% | $55.63 | +7.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,712 | $775K | 0.2% | $66.10 | +20.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 21,574 | $750K | 0.2% | $18.14 | +42.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 30,029 | $742K | 0.2% | $23.76 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 3,750 | $706K | 0.2% | $161.75 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,816 | $666K | 0.2% | $112.79 | +18.1% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 7,060 | $662K | 0.2% | $72.49 | — | UNIT SER 1 | 73935A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,793 | $652K | 0.2% | $49.91 | — | FTSE EUROPE ETF | 922042874 |
| DCI | DONALDSON INC | 14,220 | $578K | 0.2% | $33.70 | 0.0% | COM | 257651109 |
| IVW | ISHARES TR | 5,080 | $543K | 0.2% | $85.66 | — | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES | 6,567 | $541K | 0.2% | $70.87 | — | USA ESG SLCT ETF | 464288802 |
| EMR | EMERSON ELEC CO | 8,641 | $539K | 0.2% | $46.26 | +3.3% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 10,563 | $488K | 0.1% | $26.74 | +40.8% | COM | 594918104 |
| IWO | ISHARES TR | 3,515 | $456K | 0.1% | $120.38 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 14,465 | $428K | 0.1% | $16.71 | +4.4% | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 5,150 | $422K | 0.1% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| — | TECHNE CORP | 4,119 | $384K | 0.1% | $93.23 | — | COM | 878377100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,421 | $383K | 0.1% | $61.76 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC DEL | 3,850 | $382K | 0.1% | $65.25 | +21.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,355 | $375K | 0.1% | $32.02 | +23.0% | NEW COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,462 | $367K | 0.1% | $59.66 | +26.7% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 9,327 | $362K | 0.1% | $23.90 | +23.1% | COM | 064058100 |
| PEP | PEPSICO INC | 3,681 | $342K | 0.1% | $56.06 | +15.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,490 | $325K | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 6,063 | $312K | 0.1% | $15.44 | +21.2% | COM | 440452100 |
| OTTR | OTTER TAIL CORP | 11,583 | $309K | 0.1% | $19.36 | +2.4% | COM | 689648103 |
| MO | ALTRIA GROUP INC | 6,500 | $297K | 0.1% | $16.58 | +24.7% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,094 | $295K | 0.1% | $14.08 | +23.3% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 3,244 | $284K | 0.1% | $59.62 | +28.3% | COM | 025816109 |
| LLY | LILLY ELI & CO | 4,375 | $284K | 0.1% | $48.02 | +7.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,645 | $280K | 0.1% | $36.24 | +19.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,344 | $278K | 0.1% | $49.82 | -3.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,952 | $271K | 0.1% | $60.22 | +9.1% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,908 | $264K | 0.1% | $90.78 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP | 2,074 | $246K | 0.1% | $75.91 | +3.4% | NEW COM | 166764100 |
| ABBV | ABBVIE INC | 4,103 | $235K | 0.1% | $31.49 | +11.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP | 1,842 | $231K | 0.1% | $91.81 | +5.8% | NEW COM | 22160K105 |
| NUE | NUCOR CORP | 4,230 | $230K | 0.1% | $34.54 | +15.9% | COM | 670346105 |
| — | E M C CORP MASS | 7,808 | $229K | 0.1% | $29.33 | — | COM | 268648102 |
| PNR | PENTAIR PLC | 3,463 | $227K | 0.1% | $41.76 | -8.8% | SHS | G7S00T104 |
| — | DU PONT E I DE NEMOURS & CO | 2,910 | $209K | 0.1% | $71.82 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 2,357 | $204K | 0.1% | $70.34 | 0.0% | COM | 91324P102 |
| — | CHICOS FAS INC | 10,000 | $148K | 0.0% | $14.80 | — | COM | 168615102 |
| — | SUPERVALU INC | 12,874 | $116K | 0.0% | $9.01 | — | COM | 868536103 |
| INOD | INNODATA INC | 27,000 | $83,000 | 0.0% | $3.21 | -4.8% | COM NEW | 457642205 |