Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 682,490 | $85.22M | 22.4% | $104.69 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 204,272 | $42.33M | 11.1% | $163.41 | — | CORE S&P500 ETF | 464287200 |
| DEM | WISDOMTREE TR | 953,863 | $41.42M | 10.9% | $48.51 | — | EMERG MKTS ETF | 97717W315 |
| — | ISHARES GOLD TRUST | 2,933,003 | $33.26M | 8.7% | $11.45 | — | ISHARES | 464285105 |
| IWP | ISHARES TR | 305,033 | $29.54M | 7.8% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 276,645 | $27.38M | 7.2% | $74.45 | — | RUS 1000 GRW ETF | 464287614 |
| EZU | ISHARES | 661,040 | $24.8M | 6.5% | $36.43 | — | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 469,778 | $18.61M | 4.9% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 166,493 | $8.363M | 2.2% | $50.23 | — | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 140,882 | $7.85M | 2.1% | $34.23 | +13.3% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,570 | $6.026M | 1.6% | $41.12 | +24.4% | COM NEW | 12541W209 |
| VWO | VANGUARD INTL EQUITY INDEX | 124,684 | $5.098M | 1.3% | $39.06 | — | F FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 43,396 | $4.206M | 1.1% | $55.38 | +22.3% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX | 82,901 | $4.025M | 1.1% | $47.67 | — | F ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 27,204 | $3.413M | 0.9% | $18.97 | +50.5% | COM | 037833100 |
| TNC | TENNANT CO | 40,885 | $2.672M | 0.7% | $41.76 | +36.3% | COM | 880345103 |
| GLD | SPDR GOLD TRUST | 22,206 | $2.496M | 0.7% | $112.40 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 12,638 | $1.951M | 0.5% | $66.60 | +42.4% | COM | 88579Y101 |
| IJR | ISHARES TR | 14,925 | $1.76M | 0.5% | $95.23 | — | CORE S&P SCP ETF | 464287804 |
| — | VALSPAR CORP | 20,461 | $1.675M | 0.4% | $66.88 | — | COM | 920355104 |
| IWB | ISHARES TR | 14,093 | $1.636M | 0.4% | $90.17 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 23,351 | $1.483M | 0.4% | $60.40 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO | 23,722 | $1.335M | 0.4% | $29.71 | +39.3% | NEW COM | 949746101 |
| IWO | ISHARES TR | 7,228 | $1.118M | 0.3% | $133.48 | — | RUS 2000 GRW ETF | 464287648 |
| VGK | VANGUARD INTL EQUITY INDEX | 19,569 | $1.057M | 0.3% | $51.42 | — | F FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,385 | $1.039M | 0.3% | $115.23 | -10.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 10,894 | $889K | 0.2% | $55.40 | -2.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 19,669 | $793K | 0.2% | $27.93 | +32.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 6,538 | $747K | 0.2% | $67.22 | +48.8% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 26,543 | $706K | 0.2% | $23.76 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 3,388 | $698K | 0.2% | $162.56 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 8,716 | $682K | 0.2% | $55.63 | +7.8% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 6,147 | $659K | 0.2% | $74.45 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,682 | $638K | 0.2% | $113.24 | +26.0% | CL B NEW | 084670702 |
| — | 1/100 BERKSHIRE HATHAWAY INC DEL | 300 | $615K | 0.2% | $1920.00 | — | CL A | 084990175 |
| GGG | GRACO INC | 8,390 | $596K | 0.2% | $21.47 | -2.7% | COM | 384109104 |
| SUSA | ISHARES | 6,574 | $560K | 0.1% | $71.40 | — | USA ESG SLCT ETF | 464288802 |
| INTC | INTEL CORP | 19,453 | $559K | 0.1% | $18.38 | +36.5% | COM | 458140100 |
| IVW | ISHARES TR | 4,705 | $536K | 0.1% | $85.66 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 6,799 | $504K | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| — | GOOGLE INC | 876 | $474K | 0.1% | $755.76 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 14,131 | $474K | 0.1% | $16.71 | +24.3% | COM | 717081103 |
| — | GOOGLE INC | 877 | $457K | 0.1% | $574.50 | — | CL C | 38259P706 |
| EMR | EMERSON ELEC CO | 8,638 | $451K | 0.1% | $46.21 | -4.3% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,021 | $447K | 0.1% | $61.76 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 10,114 | $439K | 0.1% | $29.50 | +1.4% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 9,821 | $434K | 0.1% | $27.17 | +44.6% | COM | 594918104 |
| ITOT | ISHARES TR | 4,090 | $387K | 0.1% | $94.62 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 4,128 | $386K | 0.1% | $57.54 | +20.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,622 | $378K | 0.1% | $32.39 | +24.2% | NEW COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,271 | $357K | 0.1% | $48.02 | +31.6% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 7,006 | $343K | 0.1% | $17.22 | +46.6% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 6,063 | $342K | 0.1% | $15.44 | +42.5% | COM | 440452100 |
| HD | HOME DEPOT INC | 3,037 | $338K | 0.1% | $61.46 | +41.7% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,094 | $337K | 0.1% | $14.08 | +37.7% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 7,697 | $324K | 0.1% | $23.90 | +36.7% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 3,853 | $309K | 0.1% | $49.58 | -2.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,029 | $309K | 0.1% | $53.46 | +39.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 3,070 | $293K | 0.1% | $59.66 | +24.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,267 | $287K | 0.1% | $32.12 | +31.8% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 2,908 | $276K | 0.1% | $90.78 | — | LARGE CAP ETF | 922908637 |
| AAXJ | ISHARES | 4,345 | $274K | 0.1% | $61.13 | — | MSCI AC ASIA ETF | 464288182 |
| UNH | UNITEDHEALTH GROUP INC | 2,204 | $269K | 0.1% | $99.59 | 0.0% | COM | 91324P102 |
| OTTR | OTTER TAIL CORP | 10,005 | $267K | 0.1% | $19.36 | +7.1% | COM | 689648103 |
| — | POWERSHARES ETF TRUST | 2,543 | $264K | 0.1% | $103.81 | — | FTSE US1500 SM | 73935X567 |
| JPM | JPMORGAN CHASE & CO | 3,866 | $262K | 0.1% | $36.24 | +35.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP | 1,895 | $256K | 0.1% | $94.44 | +27.3% | NEW COM | 22160K105 |
| TGT | TARGET CORP | 3,021 | $247K | 0.1% | $48.59 | +21.5% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 3,148 | $245K | 0.1% | $59.62 | +14.1% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 2,858 | $243K | 0.1% | $65.25 | +0.9% | COM | 149123101 |
| PNR | PENTAIR PLC | 3,463 | $239K | 0.1% | $41.76 | -15.2% | SHS | G7S00T104 |
| IWD | ISHARES TR | 2,219 | $229K | 0.1% | $104.48 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 1,704 | $218K | 0.1% | $123.83 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,355 | $209K | 0.1% | $113.30 | +3.8% | COM | 031162100 |
| T | AT&T INC | 6,101 | $207K | 0.1% | $12.21 | 0.0% | COM | 00206R102 |
| TECH | BIO TECHNE CORP | 2,100 | $207K | 0.1% | $22.03 | +5.4% | COM | 09073M104 |
| INOD | INNODATA INC | 27,000 | $72,000 | 0.0% | $3.21 | -17.0% | COM NEW | 457642205 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,600 | $55,000 | 0.0% | $5.49 | 0.0% | COM | 171046105 |
| — | HUTCHINSON TECHNOLOGY INC | 16,500 | $29,000 | 0.0% | $2.57 | — | COM | 448407106 |