Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEM | WISDOMTREE TR | 1,912,516 | $66.61M | 17.0% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| IWM | ISHARES TR | 527,253 | $58.33M | 14.9% | $104.69 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 200,798 | $41.49M | 10.6% | $164.49 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 541,592 | $35.54M | 9.1% | $60.68 | — | MSCI USA QLT FAC | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 684,472 | $33.73M | 8.6% | $48.37 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 249,673 | $24.91M | 6.4% | $74.45 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 166,515 | $18.75M | 4.8% | $108.96 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR | 506,627 | $16.75M | 4.3% | $33.06 | — | II KBW BK PORT | 73937B746 |
| IWP | ISHARES TR | 171,124 | $15.77M | 4.0% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 137,572 | $8.715M | 2.2% | $34.46 | +19.6% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,070 | $6.909M | 1.8% | $41.12 | +32.1% | COM NEW | 12541W209 |
| EZU | ISHARES | 174,449 | $5.999M | 1.5% | $36.33 | — | MSCI EURZONE ETF | 464286608 |
| UPS | UNITED PARCEL SERVICE INC | 43,412 | $4.579M | 1.2% | $55.38 | +22.2% | CL B | 911312106 |
| AAPL | APPLE INC | 24,482 | $2.531M | 0.6% | $19.02 | +18.6% | COM | 037833100 |
| — | VALSPAR CORP | 23,554 | $2.521M | 0.6% | $70.03 | — | COM | 920355104 |
| MMM | 3M CO | 14,432 | $2.405M | 0.6% | $69.91 | +32.7% | COM | 88579Y101 |
| TNC | TENNANT CO | 40,104 | $2.065M | 0.5% | $41.76 | +9.0% | COM | 880345103 |
| IWB | ISHARES TR | 16,108 | $1.837M | 0.5% | $92.47 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 43,908 | $1.827M | 0.5% | $39.89 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 15,549 | $1.452M | 0.4% | $91.73 | — | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 45,302 | $1.44M | 0.4% | $25.47 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 27,679 | $1.339M | 0.3% | $31.18 | +19.0% | NEW COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,845 | $1.331M | 0.3% | $47.07 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,876 | $1.259M | 0.3% | $123.95 | +7.0% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 34,322 | $1.176M | 0.3% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,965 | $1.114M | 0.3% | $50.54 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,732 | $1.069M | 0.3% | $45.57 | -1.7% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 12,077 | $994K | 0.3% | $55.90 | +10.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,290 | $953K | 0.2% | $115.23 | -27.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 10,219 | $854K | 0.2% | $55.25 | -6.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 8,214 | $816K | 0.2% | $76.80 | +15.9% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 20,337 | $749K | 0.2% | $27.64 | +1.9% | COM | 064058100 |
| — | POWERSHARES QQQ TRUST | 6,853 | $748K | 0.2% | $78.02 | — | UNIT SER 1 | 73935A104 |
| GGG | GRACO INC | 8,712 | $731K | 0.2% | $21.49 | +1.9% | COM | 384109104 |
| ORCL | ORACLE CORP | 17,835 | $730K | 0.2% | $28.12 | +13.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 12,305 | $729K | 0.2% | $45.17 | -0.7% | COM | 46625H100 |
| PFE | PFIZER INC | 23,705 | $703K | 0.2% | $18.23 | +2.4% | COM | 717081103 |
| EFA | ISHARES TR | 12,195 | $697K | 0.2% | $60.40 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 3,321 | $683K | 0.2% | $163.37 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 5,114 | $678K | 0.2% | $133.48 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 881 | $672K | 0.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 20,443 | $661K | 0.2% | $18.72 | +30.3% | COM | 458140100 |
| — | 1/100 BERKSHIRE HATHAWAY INC DEL | 300 | $640K | 0.2% | $1920.00 | — | CL A | 084990175 |
| PM | PHILIP MORRIS INTL INC | 6,099 | $598K | 0.2% | $49.32 | +13.3% | COM | 718172109 |
| SUSA | ISHARES TR | 6,994 | $595K | 0.2% | $72.15 | — | USA ESG SLCT ETF | 464288802 |
| — | SPECTRANETICS CORP | 40,000 | $581K | 0.1% | $11.80 | — | COM | 84760C107 |
| MDT | MEDTRONIC PLC | 7,627 | $572K | 0.1% | $58.20 | +1.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 8,935 | $560K | 0.1% | $19.79 | +57.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 750 | $559K | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 9,830 | $543K | 0.1% | $27.49 | +67.6% | COM | 594918104 |
| PEP | PEPSICO INC | 5,249 | $538K | 0.1% | $60.87 | +20.4% | COM | 713448108 |
| IVW | ISHARES TR | 4,619 | $535K | 0.1% | $85.66 | — | S&P 500 GRWT ETF | 464287309 |
| HRL | HORMEL FOODS CORP | 12,140 | $525K | 0.1% | $24.06 | +36.2% | COM | 440452100 |
| HD | HOME DEPOT INC | 3,890 | $519K | 0.1% | $69.60 | +41.3% | COM | 437076102 |
| T | AT&T INC | 12,687 | $497K | 0.1% | $13.15 | +5.2% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,559 | $494K | 0.1% | $57.72 | — | TT WRLD ST ETF | 922042742 |
| — | DEPENDENCE HLDG CO | 30,463 | $485K | 0.1% | $15.92 | — | NEW COM NEW | 453440307 |
| MRK | MERCK & CO INC | 9,125 | $483K | 0.1% | $34.02 | +5.9% | NEW COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,650 | $472K | 0.1% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,550 | $458K | 0.1% | $65.73 | — | ADR | 881624209 |
| EMR | EMERSON ELEC CO | 8,147 | $443K | 0.1% | $46.21 | -19.1% | COM | 291011104 |
| USB | US BANCORP DEL | 10,885 | $442K | 0.1% | $29.51 | -5.8% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 3,925 | $425K | 0.1% | $63.22 | +24.6% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,094 | $403K | 0.1% | $14.08 | +48.8% | COM | 127387108 |
| CVX | CHEVRON CORP | 4,119 | $393K | 0.1% | $54.34 | +5.7% | NEW COM | 166764100 |
| MCD | MCDONALDS CORP | 3,085 | $388K | 0.1% | $79.00 | +18.9% | COM | 580135101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,000 | $366K | 0.1% | $23.10 | — | COM | 29250R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,195 | $355K | 0.1% | $53.45 | -5.8% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 3,030 | $340K | 0.1% | $53.46 | +42.8% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,917 | $338K | 0.1% | $62.71 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP | 2,128 | $335K | 0.1% | $97.54 | +31.0% | NEW COM | 22160K105 |
| BA | BOEING CO | 2,377 | $302K | 0.1% | $123.29 | -9.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,317 | $299K | 0.1% | $99.64 | +1.3% | COM | 91324P102 |
| OTTR | OTTER TAIL CORP | 10,005 | $296K | 0.1% | $19.36 | +6.1% | COM | 689648103 |
| — | WERSHARES ETF TRUST | 3,122 | $295K | 0.1% | $101.78 | — | FTSE US1500 SM | 73935X567 |
| VZ | VERIZON COMMUNICATIONS INC | 4,858 | $263K | 0.1% | $30.04 | 0.0% | COM | 92343V104 |
| TGT | TARGET CORP | 3,173 | $261K | 0.1% | $49.12 | +14.8% | COM | 87612E106 |
| NKE | NIKE INC | 4,125 | $254K | 0.1% | $53.47 | -0.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 4,267 | $244K | 0.1% | $32.12 | +15.6% | COM | 00287Y109 |
| — | ENERGY TRANSFER PRTNRS L P | 7,500 | $243K | 0.1% | $33.73 | — | UNIT LTD PARTN | 29273R109 |
| LLY | LILLY ELI & CO | 3,225 | $232K | 0.1% | $48.44 | +32.1% | COM | 532457108 |
| IWD | ISHARES TR | 2,330 | $230K | 0.1% | $104.21 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP | 2,836 | $229K | 0.1% | $50.48 | 0.0% | NEW COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,505 | $226K | 0.1% | $116.50 | -4.9% | COM | 031162100 |
| NWL | NEWELL RUBBERMAID INC | 5,000 | $221K | 0.1% | $29.09 | -10.0% | COM | 651229106 |
| CAT | CATERPILLAR INC DEL | 2,853 | $218K | 0.1% | $53.06 | 0.0% | COM | 149123101 |
| DCI | DONALDSON INC | 6,762 | $216K | 0.1% | $25.02 | 0.0% | COM | 257651109 |
| META | FACEBOOK INC | 1,857 | $212K | 0.1% | $104.78 | 0.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,988 | $208K | 0.1% | $104.63 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 11,805 | $160K | 0.0% | $13.39 | -18.9% | COM | 060505104 |
| INOD | INNODATA INC | 27,000 | $61,000 | 0.0% | $3.21 | -26.1% | COM NEW | 457642205 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 22,500 | $54,000 | 0.0% | $1.35 | +32.5% | COM | 171046105 |
| — | DURECT CORP | 30,000 | $41,000 | 0.0% | $1.97 | — | COM | 266605104 |