Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $372M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 598,918 | $65.4M | 17.6% | $104.69 | — | — | 464287655 |
| IVV | ISHARES TR | 212,108 | $40.88M | 11.0% | $164.49 | — | — | 464287200 |
| IEMG | ISHARES INC | 851,705 | $33.98M | 9.1% | $39.89 | — | — | 46434G103 |
| QUAL | ISHARES TR | 515,535 | $31.16M | 8.4% | $60.45 | — | — | 46432F339 |
| IWF | ISHARES TR | 272,168 | $25.31M | 6.8% | $74.45 | — | — | 464287614 |
| IWP | ISHARES TR | 284,528 | $25.21M | 6.8% | $72.83 | — | — | 464287481 |
| DEM | WISDOMTREE TR | 708,689 | $23.73M | 6.4% | $48.51 | — | — | 97717W315 |
| EZU | ISHARES | 677,944 | $23.28M | 6.3% | $36.38 | — | — | 464286608 |
| SCHB | SCHWAB STRATEGIC TR | 427,597 | $19.83M | 5.3% | $47.88 | — | — | 808524102 |
| AAXJ | ISHARES TR | 254,505 | $13.43M | 3.6% | $52.90 | — | — | 464288182 |
| GIS | GENERAL MLS INC | 140,855 | $7.907M | 2.1% | $34.23 | +16.8% | — | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,570 | $6.546M | 1.8% | $41.12 | +27.6% | — | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 43,402 | $4.284M | 1.2% | $55.38 | +22.4% | — | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,100 | $4.012M | 1.1% | $47.07 | — | — | 922042775 |
| IJR | ISHARES TR | 28,360 | $3.023M | 0.8% | $100.61 | — | — | 464287804 |
| AAPL | APPLE INC | 25,006 | $2.759M | 0.7% | $18.97 | +38.6% | — | 037833100 |
| TNC | TENNANT CO | 40,884 | $2.297M | 0.6% | $41.76 | +23.9% | — | 880345103 |
| EEM | ISHARES TR | 54,785 | $1.796M | 0.5% | $39.29 | — | — | 464287234 |
| MMM | 3M CO | 12,591 | $1.786M | 0.5% | $66.60 | +31.4% | — | 88579Y101 |
| IWB | ISHARES TR | 16,317 | $1.747M | 0.5% | $92.47 | — | — | 464287622 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,188 | $1.583M | 0.4% | $50.54 | — | — | 922042874 |
| — | VALSPAR CORP | 20,654 | $1.485M | 0.4% | $66.88 | — | — | 920355104 |
| WFC | WELLS FARGO & CO | 26,638 | $1.368M | 0.4% | $30.96 | +32.7% | — | 949746101 |
| EFA | ISHARES TR | 18,242 | $1.046M | 0.3% | $60.40 | — | — | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,934 | $1.035M | 0.3% | $122.98 | +11.4% | — | 084670702 |
| — | ISHARES GOLD TRUST | 93,741 | $1.011M | 0.3% | $11.45 | — | — | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,801 | $987K | 0.3% | $39.06 | — | — | 922042858 |
| DIS | DISNEY WALT CO | 9,272 | $948K | 0.3% | $76.80 | +29.9% | — | 254687106 |
| — | GENERAL ELECTRIC CO | 37,131 | $937K | 0.3% | $24.18 | — | — | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,420 | $931K | 0.3% | $115.23 | -17.3% | — | 459200101 |
| PG | PROCTER & GAMBLE CO | 11,425 | $822K | 0.2% | $55.79 | +1.0% | — | 742718109 |
| ITOT | ISHARES TR | 9,358 | $820K | 0.2% | $90.68 | — | — | 464287150 |
| XOM | EXXON MOBIL CORP | 10,546 | $785K | 0.2% | $55.40 | -11.4% | — | 30231G102 |
| IWO | ISHARES TR | 5,621 | $754K | 0.2% | $133.48 | — | — | 464287648 |
| ORCL | ORACLE CORP | 19,063 | $689K | 0.2% | $27.93 | +17.9% | — | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 3,485 | $668K | 0.2% | $163.37 | — | — | 78462F103 |
| — | POWERSHARES QQQ TRUST | 6,147 | $626K | 0.2% | $74.45 | — | — | 73935A104 |
| INTC | INTEL CORP | 19,525 | $589K | 0.2% | $18.38 | +23.1% | — | 458140100 |
| — | 1/100 BERKSHIRE HATHAWAY INC DEL | 300 | $586K | 0.2% | $1920.00 | — | — | 084990175 |
| PFE | PFIZER INC | 18,208 | $572K | 0.2% | $17.58 | +17.2% | — | 717081103 |
| — | GOOGLE INC | 884 | $565K | 0.2% | $755.76 | — | — | 38259P508 |
| GGG | GRACO INC | 8,390 | $563K | 0.2% | $21.47 | -6.6% | — | 384109104 |
| — | GOOGLE INC | 885 | $539K | 0.1% | $574.50 | — | — | 38259P706 |
| BK | BANK NEW YORK MELLON CORP | 13,486 | $528K | 0.1% | $27.38 | +16.9% | — | 064058100 |
| SUSA | ISHARES TR | 6,581 | $519K | 0.1% | $71.40 | — | — | 464288802 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,661 | $513K | 0.1% | $44.54 | 0.0% | — | 110122108 |
| MO | ALTRIA GROUP INC | 9,361 | $510K | 0.1% | $19.69 | +37.2% | — | 02209S103 |
| IVW | ISHARES TR | 4,644 | $501K | 0.1% | $85.66 | — | — | 464287309 |
| PM | PHILIP MORRIS INTL INC | 6,292 | $500K | 0.1% | $49.32 | -0.9% | — | 718172109 |
| MDT | MEDTRONIC PLC | 7,449 | $499K | 0.1% | $58.00 | -1.8% | — | G5960L103 |
| — | SPECTRANETICS CORP | 40,000 | $472K | 0.1% | $11.80 | — | — | 84760C107 |
| MRK | MERCK & CO INC | 9,080 | $449K | 0.1% | $34.02 | +12.9% | — | 58933Y105 |
| MSFT | MICROSOFT CORP | 9,731 | $431K | 0.1% | $27.17 | +43.3% | — | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,280 | $428K | 0.1% | $62.71 | — | — | 30219G108 |
| USB | US BANCORP DEL | 10,364 | $426K | 0.1% | $29.50 | +1.0% | — | 902973304 |
| PEP | PEPSICO INC | 4,147 | $392K | 0.1% | $57.54 | +20.8% | — | 713448108 |
| HRL | HORMEL FOODS CORP | 6,073 | $385K | 0.1% | $15.44 | +51.5% | — | 440452100 |
| EMR | EMERSON ELEC CO | 8,532 | $377K | 0.1% | $46.21 | -19.2% | — | 291011104 |
| AGG | ISHARES TR | 3,332 | $366K | 0.1% | $109.84 | — | — | 464287226 |
| GLD | SPDR GOLD TRUST | 3,397 | $364K | 0.1% | $112.40 | — | — | 78463V107 |
| LLY | LILLY ELI & CO | 4,281 | $359K | 0.1% | $48.02 | +46.7% | — | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,094 | $354K | 0.1% | $14.08 | +44.8% | — | 127387108 |
| HD | HOME DEPOT INC | 3,042 | $352K | 0.1% | $61.46 | +47.2% | — | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,393 | $317K | 0.1% | $60.88 | +19.1% | — | 478160104 |
| COST | COSTCO WHSL CORP | 2,023 | $293K | 0.1% | $96.03 | +24.5% | — | 22160K105 |
| HON | HONEYWELL INTL INC | 3,030 | $287K | 0.1% | $53.46 | +37.2% | — | 438516106 |
| CVX | CHEVRON CORP | 3,584 | $283K | 0.1% | $53.85 | 0.0% | — | 166764100 |
| BA | BOEING CO | 2,066 | $271K | 0.1% | $123.33 | 0.0% | — | 097023105 |
| — | POWERSHARES ETF TRUST | 2,901 | $266K | 0.1% | $102.32 | — | — | 73935X567 |
| OTTR | OTTER TAIL CORP | 10,005 | $261K | 0.1% | $19.36 | -0.3% | — | 689648103 |
| UNH | UNITEDHEALTH GROUP INC | 2,217 | $258K | 0.1% | $99.59 | +1.6% | — | 91324P102 |
| VV | VANGUARD INDEX FDS | 2,908 | $257K | 0.1% | $90.78 | — | — | 922908637 |
| TGT | TARGET CORP | 3,112 | $245K | 0.1% | $48.88 | +20.0% | — | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 3,883 | $237K | 0.1% | $36.24 | +36.9% | — | 46625H100 |
| ABBV | ABBVIE INC | 4,267 | $233K | 0.1% | $32.12 | +32.4% | — | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,132 | $233K | 0.1% | $59.62 | +11.1% | — | 025816109 |
| NKE | NIKE INC | 1,863 | $230K | 0.1% | $49.59 | 0.0% | — | 654106103 |
| MCD | MCDONALDS CORP | 2,292 | $226K | 0.1% | $75.34 | 0.0% | — | 580135101 |
| IWD | ISHARES TR | 2,219 | $207K | 0.1% | $104.48 | — | — | 464287598 |
| DUK | DUKE ENERGY CORP | 2,835 | $204K | 0.1% | $47.18 | 0.0% | — | 26441C204 |
| DXCM | DEXCOM INC | 2,367 | $204K | 0.1% | $22.31 | 0.0% | — | 252131107 |
| ACWI | ISHARES TR | 3,728 | $202K | 0.1% | $54.18 | — | — | 464288257 |
| BAC | BANK AMER CORP | 11,528 | $180K | 0.0% | $13.45 | 0.0% | — | 060505104 |
| INOD | INNODATA INC | 27,000 | $63,000 | 0.0% | $3.21 | -22.7% | — | 457642205 |
| — | DURECT CORP | 30,000 | $59,000 | 0.0% | $1.97 | — | — | 266605104 |