Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 544,259 | $61.3M | 15.1% | $104.69 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 206,933 | $42.4M | 10.4% | $164.49 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 527,910 | $34.09M | 8.4% | $60.55 | — | MSCI USA QLT FAC | 46432F339 |
| IEMG | ISHARES INC | 848,069 | $33.41M | 8.2% | $39.89 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 268,124 | $26.67M | 6.6% | $74.45 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 540,903 | $26.53M | 6.5% | $48.12 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 233,723 | $25.74M | 6.3% | $108.96 | — | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 797,512 | $25.23M | 6.2% | $46.63 | — | EMER MKT HIGH FD | 97717W315 |
| IWP | ISHARES TR | 270,190 | $24.84M | 6.1% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| EZU | ISHARES | 700,249 | $24.54M | 6.0% | $36.33 | — | MSCI EURZONE ETF | 464286608 |
| AAXJ | ISHARES TR | 247,931 | $13.24M | 3.3% | $52.90 | — | MSCI AC ASIA ETF | 464288182 |
| GIS | GENERAL MLS INC | 133,099 | $7.675M | 1.9% | $34.23 | +18.2% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,570 | $5.99M | 1.5% | $41.12 | +28.6% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 43,406 | $4.177M | 1.0% | $55.38 | +27.5% | CL B | 911312106 |
| AAPL | APPLE INC | 24,143 | $2.542M | 0.6% | $18.97 | +35.6% | COM | 037833100 |
| TNC | TENNANT CO | 40,104 | $2.257M | 0.6% | $41.76 | +23.1% | COM | 880345103 |
| MMM | 3M CO | 12,607 | $1.9M | 0.5% | $66.60 | +38.3% | COM | 88579Y101 |
| — | VALSPAR CORP | 22,417 | $1.86M | 0.5% | $68.15 | — | COM | 920355104 |
| IWB | ISHARES TR | 16,160 | $1.832M | 0.5% | $92.47 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,686 | $1.767M | 0.4% | $47.07 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 52,393 | $1.687M | 0.4% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,926 | $1.593M | 0.4% | $50.54 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO & CO | 26,678 | $1.451M | 0.4% | $30.96 | +31.9% | NEW COM | 949746101 |
| — | GENERAL ELECTRIC CO | 42,912 | $1.337M | 0.3% | $25.12 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,695 | $1.149M | 0.3% | $45.57 | +2.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,976 | $1.054M | 0.3% | $122.98 | +9.1% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 12,045 | $957K | 0.2% | $55.90 | +3.6% | COM | 742718109 |
| ITOT | ISHARES TR | 10,152 | $943K | 0.2% | $90.86 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 8,828 | $928K | 0.2% | $76.80 | +33.1% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,439 | $887K | 0.2% | $115.23 | -24.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,783 | $877K | 0.2% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 15,612 | $872K | 0.2% | $55.46 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 5,534 | $771K | 0.2% | $133.48 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 11,630 | $768K | 0.2% | $45.19 | +9.9% | COM | 46625H100 |
| PFE | PFIZER INC | 23,728 | $766K | 0.2% | $18.23 | +11.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 9,782 | $763K | 0.2% | $55.40 | -7.2% | COM | 30231G102 |
| EFA | ISHARES TR | 12,569 | $739K | 0.2% | $60.40 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 20,370 | $702K | 0.2% | $18.72 | +42.3% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 6,147 | $688K | 0.2% | $74.45 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 884 | $688K | 0.2% | $36.73 | 0.0% | CAP STK CL A ADDED | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $676K | 0.2% | $163.37 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 16,985 | $621K | 0.2% | $27.93 | +17.5% | COM | 68389X105 |
| GGG | GRACO INC | 8,412 | $607K | 0.1% | $21.47 | -1.9% | COM | 384109104 |
| — | SPECTRANETICS CORP | 40,000 | $603K | 0.1% | $11.80 | — | COM | 84760C107 |
| — | 1/100 BERKSHIRE HTHWY | 300 | $594K | 0.1% | $1920.00 | — | CL A | 084990175 |
| GOOG | ALPHABET INC | 753 | $572K | 0.1% | $35.61 | 0.0% | CAP STK CL C ADDED | 02079K107 |
| SUSA | ISHARES TR | 6,823 | $569K | 0.1% | $71.83 | — | USA ESG SLCT ETF | 464288802 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,550 | $562K | 0.1% | $65.73 | — | ADR | 881624209 |
| PM | PHILIP MORRIS INTL INC | 6,346 | $558K | 0.1% | $49.32 | +6.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 13,486 | $556K | 0.1% | $27.38 | +18.6% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 9,460 | $551K | 0.1% | $19.79 | +48.9% | COM | 02209S103 |
| IVW | ISHARES TR | 4,644 | $538K | 0.1% | $85.66 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 9,661 | $536K | 0.1% | $27.17 | +69.1% | COM | 594918104 |
| PEP | PEPSICO INC | 4,998 | $500K | 0.1% | $60.25 | +21.9% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 6,103 | $483K | 0.1% | $15.44 | +80.5% | COM | 440452100 |
| MRK | MERCK & CO INC | 9,102 | $481K | 0.1% | $34.02 | +8.1% | NEW COM | 58933Y105 |
| EFV | ISHARES TR | 10,021 | $467K | 0.1% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 10,864 | $464K | 0.1% | $29.51 | +0.3% | COM NEW | 902973304 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,000 | $462K | 0.1% | $23.10 | — | COM | 29250R106 |
| MDT | MEDTRONIC PLC | 5,972 | $460K | 0.1% | $58.00 | +1.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 3,276 | $434K | 0.1% | $64.21 | +55.7% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,935 | $432K | 0.1% | $62.71 | — | COM | 30219G108 |
| AGG | ISHARES TR | 3,881 | $420K | 0.1% | $109.61 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 8,407 | $403K | 0.1% | $46.21 | -21.0% | COM | 291011104 |
| LLY | LILLY ELI & CO | 4,364 | $368K | 0.1% | $48.44 | +43.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,509 | $361K | 0.1% | $61.38 | +23.7% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,094 | $356K | 0.1% | $14.08 | +54.2% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,219 | $353K | 0.1% | $53.45 | 0.0% | COM | 674599105 |
| MCD | MCDONALDS CORP | 2,809 | $332K | 0.1% | $77.53 | +12.5% | COM | 580135101 |
| CVX | CHEVRON CORP | 3,671 | $331K | 0.1% | $53.96 | +8.3% | NEW COM | 166764100 |
| BA | BOEING CO | 2,270 | $329K | 0.1% | $123.82 | +4.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP | 2,027 | $328K | 0.1% | $96.03 | +38.3% | NEW COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,030 | $314K | 0.1% | $53.46 | +38.9% | COM | 438516106 |
| — | POWERSHARES ETF TRUST | 2,907 | $273K | 0.1% | $102.32 | — | FTSE US1500 SM | 73935X567 |
| OTTR | OTTER TAIL CORP | 10,005 | $267K | 0.1% | $19.36 | +2.5% | COM | 689648103 |
| UNH | UNITEDHEALTH GROUP INC | 2,217 | $261K | 0.1% | $99.59 | -0.3% | COM | 91324P102 |
| NKE | NIKE INC | 4,125 | $258K | 0.1% | $53.47 | +6.0% | CL B | 654106103 |
| — | ENERGY TRANSFER PRTNRS L P | 7,500 | $253K | 0.1% | $33.73 | — | UNIT LTD PARTN | 29273R109 |
| ABBV | ABBVIE INC | 4,267 | $253K | 0.1% | $32.12 | +18.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,505 | $245K | 0.1% | $116.50 | 0.0% | COM | 031162100 |
| TGT | TARGET CORP | 3,231 | $235K | 0.1% | $49.12 | +12.5% | COM | 87612E106 |
| NWL | NEWELL RUBBERMAID INC | 5,000 | $221K | 0.1% | $29.09 | 0.0% | COM | 651229106 |
| AXP | AMERICAN EXPRESS CO | 3,164 | $221K | 0.1% | $59.65 | +5.4% | COM | 025816109 |
| IWD | ISHARES TR | 2,219 | $218K | 0.1% | $104.48 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 6,185 | $213K | 0.1% | $12.43 | 0.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 11,562 | $195K | 0.0% | $13.45 | +0.8% | COM | 060505104 |
| INOD | INNODATA INC | 27,000 | $77,000 | 0.0% | $3.21 | -23.6% | COM NEW | 457642205 |
| — | DURECT CORP | 30,000 | $67,000 | 0.0% | $1.97 | — | COM | 266605104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 22,500 | $38,000 | 0.0% | $1.35 | 0.0% | COM | 171046105 |