CIK: 0001518364 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $338,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 544,502 | $65,134 | 19.3% | $99.62 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 213,598 | $44,188 | 13.1% | $163.41 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 419,047 | $39,068 | 11.6% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| DEM | WISDOMTREE TR | 839,284 | $35,385 | 10.5% | $49.29 | — | EMERG MKTS ETF | 97717W315 |
| IWF | ISHARES TR | 361,607 | $34,574 | 10.2% | $74.45 | — | RUS 1000 GRW ETF | 464287614 |
| EZU | ISHARES | 627,506 | $22,798 | 6.7% | $36.33 | — | EMU ETF | 464286608 |
| EEM | ISHARES TR | 516,112 | $20,279 | 6.0% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| CHRW | C H ROBINSON WORLDWIDE INC | 152,570 | $11,426 | 3.4% | $41.12 | +33.3% | COM NEW | 12541W209 |
| GIS | GENERAL MLS INC | 143,012 | $7,627 | 2.3% | $34.23 | +2.9% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,226 | $4,972 | 1.5% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 43,582 | $4,846 | 1.4% | $55.38 | +28.1% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,437 | $3,535 | 1.0% | $47.55 | — | ALLWRLD EX US | 922042775 |
| TNC | TENNANT CO | 43,304 | $3,126 | 0.9% | $41.76 | +44.0% | COM | 880345103 |
| AAPL | APPLE INC | 26,110 | $2,882 | 0.9% | $18.61 | +29.4% | COM | 037833100 |
| ECL | ECOLAB INC | 19,658 | $2,055 | 0.6% | $73.87 | +30.9% | COM | 278865100 |
| EFA | ISHARES TR | 32,264 | $1,963 | 0.6% | $60.40 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 17,013 | $1,941 | 0.6% | $95.23 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 11,521 | $1,894 | 0.6% | $63.67 | +40.9% | COM | 88579Y101 |
| — | VALSPAR CORP | 20,138 | $1,742 | 0.5% | $66.88 | — | COM | 920355104 |
| IWB | ISHARES TR | 14,067 | $1,613 | 0.5% | $90.17 | — | RUS 1000 ETF | 464287622 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,608 | $1,552 | 0.5% | $51.42 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO & CO | 24,417 | $1,339 | 0.4% | $29.71 | +30.5% | NEW COM | 949746101 |
| ORCL | ORACLE CORP | 27,818 | $1,251 | 0.4% | $27.93 | +23.5% | COM | 68389X105 |
| IWO | ISHARES TR | 8,625 | $1,229 | 0.4% | $133.48 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,416 | $1,030 | 0.3% | $115.23 | -12.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 9,820 | $908 | 0.3% | $55.41 | +4.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 9,012 | $821 | 0.2% | $55.63 | +16.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,601 | $741 | 0.2% | $161.75 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 11,966 | $739 | 0.2% | $46.31 | +0.2% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,660 | $700 | 0.2% | $112.79 | +28.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 27,556 | $697 | 0.2% | $23.76 | — | COM | 369604103 |
| INTC | INTEL CORP | 18,789 | $682 | 0.2% | $18.14 | +46.8% | COM | 458140100 |
| — | 1/100 BERKSHIRE HATHAWAY INC DEL | 300 | $678 | 0.2% | $1920.00 | — | CL A | 084990175 |
| GGG | GRACO INC | 8,390 | $673 | 0.2% | $21.47 | +2.8% | COM | 384109104 |
| — | POWERSHARES QQQ TRUST | 5,800 | $599 | 0.2% | $72.49 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 6,307 | $595 | 0.2% | $66.10 | +23.0% | COM DISNEY | 254687106 |
| — | MEDTRONIC INC | 7,889 | $570 | 0.2% | $53.15 | — | COM | 585055106 |
| IWD | ISHARES TR | 5,264 | $550 | 0.2% | $104.48 | — | RUS 1000 VAL ETF | 464287598 |
| SUSA | ISHARES | 6,278 | $541 | 0.2% | $70.87 | — | USA ESG SLCT ETF | 464288802 |
| IVW | ISHARES TR | 4,754 | $531 | 0.2% | $85.66 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 10,691 | $497 | 0.1% | $26.90 | +48.3% | COM | 594918104 |
| — | GOOGLE INC | 864 | $459 | 0.1% | $760.77 | — | CL A | 38259P508 |
| — | GOOGLE INC | 852 | $449 | 0.1% | $575.81 | — | CL C | 38259P706 |
| — | EXPRESS SCRIPTS HLDG CO | 5,221 | $443 | 0.1% | $61.76 | — | COM | 30219G108 |
| PFE | PFIZER INC | 14,101 | $440 | 0.1% | $16.71 | +7.5% | COM | 717081103 |
| PEP | PEPSICO INC | 4,089 | $387 | 0.1% | $57.31 | +19.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,322 | $360 | 0.1% | $32.02 | +22.9% | NEW COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,569 | $357 | 0.1% | $53.46 | +27.7% | COM | 438516106 |
| AAXJ | ISHARES | 5,733 | $350 | 0.1% | $61.05 | — | MSCI AC ASIA ETF | 464288182 |
| BK | BANK NEW YORK MELLON CORP | 8,452 | $343 | 0.1% | $23.90 | +24.4% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 3,218 | $337 | 0.1% | $59.66 | +29.6% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,094 | $325 | 0.1% | $14.08 | +27.5% | COM | 127387108 |
| OTTR | OTTER TAIL CORP | 10,456 | $324 | 0.1% | $19.36 | +8.0% | COM | 689648103 |
| MO | ALTRIA GROUP INC | 6,513 | $321 | 0.1% | $16.58 | +43.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 3,014 | $317 | 0.1% | $60.52 | +23.6% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 6,063 | $316 | 0.1% | $15.44 | +31.4% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 3,251 | $303 | 0.1% | $59.62 | +28.2% | COM | 025816109 |
| LLY | LILLY ELI & CO | 4,279 | $296 | 0.1% | $48.02 | +14.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,433 | $280 | 0.1% | $49.80 | -1.2% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 2,908 | $275 | 0.1% | $90.78 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 4,161 | $273 | 0.1% | $31.62 | +27.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP | 1,884 | $268 | 0.1% | $92.21 | +18.7% | NEW COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 2,852 | $262 | 0.1% | $65.25 | +12.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,421 | $245 | 0.1% | $70.58 | +12.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,892 | $244 | 0.1% | $36.24 | +23.3% | COM | 46625H100 |
| CVX | CHEVRON CORP | 2,128 | $239 | 0.1% | $75.78 | -6.9% | NEW COM | 166764100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,431 | $232 | 0.1% | $95.43 | — | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 3,056 | $232 | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| PNR | PENTAIR PLC | 3,463 | $231 | 0.1% | $41.76 | -13.0% | SHS | G7S00T104 |
| AMGN | AMGEN INC | 1,395 | $223 | 0.1% | $113.30 | 0.0% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 2,843 | $211 | 0.1% | $71.82 | — | COM | 263534109 |
| VO | VANGUARD INDEX FDS | 1,704 | $211 | 0.1% | $123.83 | — | MID CAP ETF | 922908629 |
| NUE | NUCOR CORP | 4,259 | $209 | 0.1% | $34.54 | +15.1% | COM | 670346105 |
| USB | US BANCORP DEL | 4,508 | $203 | 0.1% | $29.12 | 0.0% | COM NEW | 902973304 |
| INOD | INNODATA INC | 27,000 | $79 | 0.0% | $3.21 | -13.0% | COM NEW | 457642205 |