Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 684,646 | $85.15M | 21.7% | $104.69 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 208,499 | $43.33M | 11.0% | $163.41 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 400,082 | $39.18M | 10.0% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| DEM | WISDOMTREE TR | 921,426 | $39.16M | 10.0% | $48.69 | — | EMERG MKTS ETF | 97717W315 |
| IWF | ISHARES TR | 350,827 | $34.7M | 8.8% | $74.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES | 3,030,730 | $34.7M | 8.8% | $11.45 | — | GOLD TRUST ISHARES | 464285105 |
| EZU | ISHARES | 655,703 | $25.3M | 6.4% | $36.43 | — | EMU ETF | 464286608 |
| EEM | ISHARES TR | 500,550 | $20.09M | 5.1% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 141,689 | $8.02M | 2.0% | $34.23 | +7.0% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,570 | $7.071M | 1.8% | $41.12 | +37.3% | COM NEW | 12541W209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,389 | $5.084M | 1.3% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 43,589 | $4.226M | 1.1% | $55.38 | +25.3% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,170 | $4.102M | 1.0% | $47.67 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 26,793 | $3.334M | 0.8% | $18.82 | +42.6% | COM | 037833100 |
| TNC | TENNANT CO | 43,306 | $2.831M | 0.7% | $41.76 | +38.1% | COM | 880345103 |
| ECL | ECOLAB INC | 19,486 | $2.229M | 0.6% | $73.87 | +31.6% | COM | 278865100 |
| MMM | 3M CO | 12,637 | $2.085M | 0.5% | $66.60 | +45.4% | COM | 88579Y101 |
| IJR | ISHARES TR | 15,215 | $1.796M | 0.5% | $95.23 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 27,890 | $1.79M | 0.5% | $60.40 | — | MSCI EAFE ETF | 464287465 |
| — | VALSPAR CORP | 20,296 | $1.706M | 0.4% | $66.88 | — | COM | 920355104 |
| IWB | ISHARES TR | 14,153 | $1.64M | 0.4% | $90.17 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 24,322 | $1.324M | 0.3% | $29.71 | +34.1% | NEW COM | 949746101 |
| ORCL | ORACLE CORP | 27,248 | $1.176M | 0.3% | $27.93 | +31.9% | COM | 68389X105 |
| IWO | ISHARES TR | 7,574 | $1.148M | 0.3% | $133.48 | — | RUS 2000 GRW ETF | 464287648 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,356 | $1.104M | 0.3% | $51.42 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,416 | $1.03M | 0.3% | $115.23 | -16.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 10,644 | $905K | 0.2% | $55.43 | +0.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 9,030 | $740K | 0.2% | $55.63 | +14.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 12,366 | $701K | 0.2% | $46.21 | -6.1% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 3,326 | $687K | 0.2% | $161.75 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,722 | $682K | 0.2% | $113.24 | +29.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 6,373 | $669K | 0.2% | $66.37 | +38.4% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 26,698 | $663K | 0.2% | $23.76 | — | COM | 369604103 |
| — | 1/100 BERKSHIRE HATHAWAY INC DEL | 300 | $653K | 0.2% | $1920.00 | — | CL A | 084990175 |
| — | POWERSHARES QQQ TRUST | 5,800 | $613K | 0.2% | $72.49 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 19,392 | $607K | 0.2% | $18.38 | +41.5% | COM | 458140100 |
| GGG | GRACO INC | 8,390 | $606K | 0.2% | $21.47 | +0.1% | COM | 384109104 |
| SUSA | ISHARES | 6,509 | $559K | 0.1% | $71.40 | — | USA ESG SLCT ETF | 464288802 |
| IVW | ISHARES TR | 4,744 | $541K | 0.1% | $85.66 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 6,799 | $531K | 0.1% | $58.10 | 0.0% | SHS ADDED | G5960L103 |
| PFE | PFIZER INC | 14,134 | $492K | 0.1% | $16.71 | +20.3% | COM | 717081103 |
| — | GOOGLE INC | 856 | $475K | 0.1% | $760.77 | — | CL A | 38259P508 |
| — | GOOGLE INC | 856 | $470K | 0.1% | $575.81 | — | CL C | 38259P706 |
| — | EXPRESS SCRIPTS HLDG CO | 5,221 | $454K | 0.1% | $61.76 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 10,974 | $447K | 0.1% | $27.17 | +37.1% | COM | 594918104 |
| USB | US BANCORP DEL | 10,193 | $446K | 0.1% | $29.50 | +1.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 4,050 | $388K | 0.1% | $57.31 | +21.6% | COM | 713448108 |
| AAXJ | ISHARES | 5,883 | $377K | 0.1% | $61.13 | — | MSCI AC ASIA ETF | 464288182 |
| HON | HONEYWELL INTL INC | 3,491 | $365K | 0.1% | $53.46 | +36.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 6,322 | $364K | 0.1% | $32.02 | +25.9% | NEW COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,132 | $356K | 0.1% | $61.46 | +38.8% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 6,063 | $345K | 0.1% | $15.44 | +37.1% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 8,452 | $341K | 0.1% | $23.90 | +24.4% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 6,752 | $338K | 0.1% | $16.92 | +54.8% | COM | 02209S103 |
| OTTR | OTTER TAIL CORP | 10,005 | $322K | 0.1% | $19.36 | +17.7% | COM | 689648103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,094 | $316K | 0.1% | $14.08 | +29.3% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 3,126 | $315K | 0.1% | $59.66 | +25.9% | COM | 478160104 |
| LLY | LILLY ELI & CO | 4,292 | $312K | 0.1% | $48.02 | +22.1% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 2,908 | $277K | 0.1% | $90.78 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 3,621 | $273K | 0.1% | $49.66 | -5.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP | 1,744 | $265K | 0.1% | $92.21 | +31.1% | NEW COM | 22160K105 |
| TGT | TARGET CORP | 3,016 | $248K | 0.1% | $48.59 | +15.3% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 3,156 | $247K | 0.1% | $59.62 | +19.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 4,067 | $239K | 0.1% | $31.62 | +22.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,858 | $234K | 0.1% | $36.24 | +22.2% | COM | 46625H100 |
| IWD | ISHARES TR | 2,219 | $229K | 0.1% | $104.48 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 2,855 | $229K | 0.1% | $65.25 | -3.2% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,704 | $227K | 0.1% | $123.83 | — | MID CAP ETF | 922908629 |
| PNR | PENTAIR PLC | 3,463 | $218K | 0.1% | $41.76 | -13.4% | SHS | G7S00T104 |
| AMGN | AMGEN INC | 1,355 | $217K | 0.1% | $113.30 | +1.5% | COM | 031162100 |
| CVX | CHEVRON CORP | 2,055 | $216K | 0.1% | $75.78 | -11.7% | NEW COM | 166764100 |
| TECH | BIO TECHNE CORP | 2,150 | $216K | 0.1% | $22.03 | 0.0% | COM | 09073M104 |
| BA | BOEING CO | 1,352 | $203K | 0.1% | $127.79 | 0.0% | COM | 097023105 |
| INOD | INNODATA INC | 27,000 | $71,000 | 0.0% | $3.21 | -15.6% | COM NEW | 457642205 |
| — | HUTCHINSON TECHNOLOGY INC | 14,000 | $38,000 | 0.0% | $2.71 | — | COM | 448407106 |