Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 487,562 | $56.06M | 15.4% | $104.69 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 193,798 | $40.79M | 11.2% | $164.49 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 568,647 | $37.53M | 10.3% | $60.93 | — | USA QUALITY FCTR | 46432F339 |
| DEM | WISDOMTREE TR | 1,050,516 | $37.21M | 10.3% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| SCHB | SCHWAB STRATEGIC TR | 731,546 | $36.8M | 10.1% | $48.49 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 239,886 | $24.07M | 6.6% | $74.45 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 184,704 | $21.46M | 5.9% | $109.67 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR | 575,014 | $19.19M | 5.3% | $33.10 | — | II KBW BK PORT | 73937B746 |
| IWP | ISHARES TR | 155,540 | $14.55M | 4.0% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 116,601 | $8.316M | 2.3% | $34.46 | +31.9% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,570 | $6.948M | 1.9% | $41.12 | +41.6% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 43,417 | $4.677M | 1.3% | $55.38 | +32.0% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,394 | $3.043M | 0.8% | $58.02 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 25,692 | $2.383M | 0.7% | $19.19 | +17.9% | COM | 037833100 |
| TNC | TENNANT CO | 40,104 | $2.16M | 0.6% | $41.76 | +12.2% | COM | 880345103 |
| MMM | 3M CO | 10,831 | $1.813M | 0.5% | $69.91 | +46.6% | COM | 88579Y101 |
| IWB | ISHARES TR | 14,845 | $1.735M | 0.5% | $92.47 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 34,902 | $1.589M | 0.4% | $32.43 | +14.8% | NEW COM | 949746101 |
| ITOT | ISHARES TR | 16,117 | $1.535M | 0.4% | $91.86 | — | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 48,782 | $1.522M | 0.4% | $25.88 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,237 | $1.337M | 0.4% | $124.69 | +14.6% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,294 | $1.302M | 0.4% | $45.39 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,432 | $1.209M | 0.3% | $45.57 | +10.8% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 13,463 | $1.113M | 0.3% | $56.67 | +11.8% | COM | 742718109 |
| — | VALSPAR CORP | 10,048 | $1.085M | 0.3% | $70.03 | — | COM | 920355104 |
| XOM | EXXON MOBIL CORP | 10,991 | $1.03M | 0.3% | $55.44 | +4.4% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 26,446 | $1.027M | 0.3% | $28.42 | +9.1% | COM | 064058100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,644 | $1.01M | 0.3% | $50.54 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,288 | $954K | 0.3% | $115.23 | -17.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 8,642 | $813K | 0.2% | $77.56 | +18.8% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 19,820 | $784K | 0.2% | $28.77 | +20.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 12,976 | $766K | 0.2% | $45.34 | +6.6% | COM | 46625H100 |
| — | SPECTRANETICS CORP | 40,279 | $754K | 0.2% | $11.80 | — | COM | 84760C107 |
| INTC | INTEL CORP | 22,895 | $751K | 0.2% | $19.41 | +29.4% | COM | 458140100 |
| PFE | PFIZER INC | 21,718 | $749K | 0.2% | $18.23 | +15.5% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 6,855 | $737K | 0.2% | $78.02 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 12,804 | $715K | 0.2% | $60.18 | — | MSCI EAFE ETF | 464287465 |
| EZU | ISHARES | 21,595 | $697K | 0.2% | $36.33 | — | MSCI EURZONE ETF | 464286608 |
| SPY | SPDR S&P 500 ETF TR | 3,584 | $690K | 0.2% | $165.51 | — | TR UNIT | 78462F103 |
| GGG | GRACO INC | 8,690 | $686K | 0.2% | $21.49 | +10.2% | COM | 384109104 |
| PEP | PEPSICO INC | 6,429 | $664K | 0.2% | $63.85 | +20.7% | COM | 713448108 |
| — | 1/100 BERKSHIRE HTHWY | 300 | $651K | 0.2% | $1920.00 | — | CL A | 084990175 |
| T | AT&T INC | 15,265 | $633K | 0.2% | $13.48 | +12.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,030 | $626K | 0.2% | $77.62 | +35.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 6,558 | $625K | 0.2% | $50.16 | +22.4% | COM | 718172109 |
| GOOGL | ALPHABET INC | 881 | $620K | 0.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 9,133 | $613K | 0.2% | $20.08 | +65.4% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 13,006 | $611K | 0.2% | $32.01 | +43.7% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 6,964 | $597K | 0.2% | $58.20 | +9.1% | SHS | G5960L103 |
| SUSA | ISHARES TR | 6,839 | $591K | 0.2% | $72.15 | — | USA ESG SLCT ETF | 464288802 |
| IWO | ISHARES TR | 4,177 | $573K | 0.2% | $133.48 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 10,152 | $570K | 0.2% | $34.57 | +14.2% | NEW COM | 58933Y105 |
| IVW | ISHARES TR | 4,593 | $535K | 0.1% | $85.66 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 5,024 | $535K | 0.1% | $68.43 | +27.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 849 | $519K | 0.1% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP | 4,740 | $497K | 0.1% | $55.96 | +19.3% | NEW COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,474 | $491K | 0.1% | $104.48 | +9.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,894 | $469K | 0.1% | $83.19 | +19.2% | COM | 580135101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,509 | $464K | 0.1% | $22.99 | — | COM | 29250R106 |
| HRL | HORMEL FOODS CORP | 12,140 | $444K | 0.1% | $24.06 | +22.7% | COM | 440452100 |
| USB | US BANCORP DEL | 10,895 | $439K | 0.1% | $29.51 | -1.1% | COM NEW | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,550 | $429K | 0.1% | $65.73 | — | ADR | 881624209 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,398 | $393K | 0.1% | $53.57 | +5.9% | COM | 674599105 |
| — | DEPENDENCE HLDG CO | 21,351 | $384K | 0.1% | $15.92 | — | NEW COM NEW | 453440307 |
| EMR | EMERSON ELEC CO | 7,241 | $378K | 0.1% | $46.21 | -10.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,544 | $376K | 0.1% | $57.92 | +45.4% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,917 | $373K | 0.1% | $62.71 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,895 | $356K | 0.1% | $30.77 | +2.3% | COM | 92343V104 |
| OTTR | OTTER TAIL CORP | 12,025 | $335K | 0.1% | $19.92 | +14.0% | COM | 689648103 |
| COST | COSTCO WHSL CORP | 2,121 | $333K | 0.1% | $97.54 | +31.3% | NEW COM | 22160K105 |
| XEL | XCEL ENERGY IN | 7,304 | $327K | 0.1% | $30.70 | 0.0% | COM | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,000 | $316K | 0.1% | $14.08 | +70.2% | COM | 127387108 |
| — | POWERSHARES ETF TRUST | 3,126 | $304K | 0.1% | $101.78 | — | FTSE US1500 SM | 73935X567 |
| — | ENERGY TRANSFER PRTNRS L P | 7,500 | $286K | 0.1% | $33.73 | — | UNIT LTD PARTN | 29273R109 |
| TGT | TARGET CORP | 4,255 | $267K | 0.1% | $50.89 | +10.2% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 3,495 | $265K | 0.1% | $54.30 | +10.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 5,119 | $264K | 0.1% | $33.59 | +22.0% | COM | 00287Y109 |
| BA | BOEING CO | 2,020 | $262K | 0.1% | $123.29 | -3.9% | COM | 097023105 |
| LLY | LILLY ELI & CO | 3,225 | $254K | 0.1% | $48.44 | +32.3% | COM | 532457108 |
| NWL | NEWELL RUBBERMAID INC | 5,000 | $243K | 0.1% | $29.09 | +7.8% | COM | 651229106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,858 | $242K | 0.1% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| TECH | BIO TECHNE CORP | 2,100 | $237K | 0.1% | $24.23 | 0.0% | COM | 09073M104 |
| IEMG | ISHARES INC | 5,643 | $236K | 0.1% | $39.89 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 1,543 | $235K | 0.1% | $116.50 | +0.2% | COM | 031162100 |
| DCI | DONALDSON INC | 6,760 | $232K | 0.1% | $25.02 | +14.1% | COM | 257651109 |
| DUK | DUKE ENERGY CORP | 2,688 | $231K | 0.1% | $50.48 | +6.6% | NEW COM NEW | 26441C204 |
| — | E M C CORP MASS | 9,223 | $230K | 0.1% | $24.94 | — | COM | 268648102 |
| NKE | NIKE INC | 4,125 | $228K | 0.1% | $53.47 | -5.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 5,757 | $226K | 0.1% | $33.35 | 0.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,996 | $214K | 0.1% | $104.63 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 2,342 | $212K | 0.1% | $106.78 | +7.2% | CL A | 30303M102 |
| NUE | NUCOR CORP | 4,297 | $204K | 0.1% | $39.15 | 0.0% | COM | 670346105 |
| EEM | ISHARES TR | 5,895 | $203K | 0.1% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 11,977 | $159K | 0.0% | $13.36 | -15.1% | COM | 060505104 |
| — | FS INVT CORP | 10,000 | $91,000 | 0.0% | $9.10 | — | COM | 302635107 |
| INOD | INNODATA INC | 27,000 | $66,000 | 0.0% | $3.21 | -28.6% | COM NEW | 457642205 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 22,500 | $49,000 | 0.0% | $1.35 | +71.6% | COM | 171046105 |
| — | DURECT CORP | 30,000 | $37,000 | 0.0% | $1.97 | — | COM | 266605104 |