CIK: 0001518364 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $364,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 440,278 | $54,687 | 15.0% | $104.69 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 189,116 | $41,144 | 11.3% | $164.49 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 782,710 | $40,951 | 11.2% | $48.74 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 601,001 | $40,562 | 11.1% | $61.28 | — | USA QUALITY FCTR | 46432F339 |
| IJR | ISHARES TR | 207,193 | $25,723 | 7.1% | $111.25 | — | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 661,473 | $24,852 | 6.8% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| IWF | ISHARES TR | 227,711 | $23,721 | 6.5% | $74.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TR II | 631,371 | $23,032 | 6.3% | $33.40 | — | KBW BK PORT | 73937B746 |
| IWP | ISHARES TR | 142,818 | $13,906 | 3.8% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 130,328 | $8,325 | 2.3% | $36.10 | +38.5% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,570 | $6,593 | 1.8% | $41.12 | +36.6% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 43,432 | $4,750 | 1.3% | $55.38 | +39.5% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,268 | $3,363 | 0.9% | $58.17 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 24,521 | $2,772 | 0.8% | $19.19 | +26.3% | COM | 037833100 |
| TNC | TENNANT CO | 39,154 | $2,537 | 0.7% | $41.76 | +31.1% | COM | 880345103 |
| MMM | 3M CO | 10,463 | $1,844 | 0.5% | $69.91 | +56.2% | COM | 88579Y101 |
| ITOT | ISHARES TR | 36,678 | $1,817 | 0.5% | $68.13 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 13,374 | $1,611 | 0.4% | $92.47 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 32,752 | $1,450 | 0.4% | $32.43 | +13.6% | NEW COM | 949746101 |
| — | GENERAL ELECTRIC CO | 48,607 | $1,440 | 0.4% | $25.88 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,135 | $1,320 | 0.4% | $124.69 | +17.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 12,556 | $1,127 | 0.3% | $56.67 | +19.1% | COM | 742718109 |
| — | VALSPAR CORP | 10,152 | $1,077 | 0.3% | $70.40 | — | COM | 920355104 |
| SUSA | ISHARES TR | 11,657 | $1,060 | 0.3% | $79.91 | — | USA ESG SLCT ETF | 464288802 |
| BK | BANK NEW YORK MELLON CORP | 26,468 | $1,056 | 0.3% | $28.42 | +10.1% | COM | 064058100 |
| — | SPECTRANETICS CORP | 40,279 | $1,011 | 0.3% | $11.80 | — | COM | 84760C107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,727 | $961 | 0.3% | $50.54 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,991 | $952 | 0.3% | $115.23 | -11.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 10,619 | $927 | 0.3% | $55.44 | +5.6% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,189 | $873 | 0.2% | $45.57 | +1.2% | COM | 110122108 |
| INTC | INTEL CORP | 22,717 | $858 | 0.2% | $19.41 | +47.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 12,737 | $848 | 0.2% | $45.34 | +12.2% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 6,857 | $814 | 0.2% | $78.02 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,693 | $804 | 0.2% | $45.39 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 8,363 | $777 | 0.2% | $77.56 | +14.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 22,091 | $748 | 0.2% | $18.30 | +21.6% | COM | 717081103 |
| GOOGL | ALPHABET INC CAP | 885 | $712 | 0.2% | $36.73 | +5.7% | STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,332 | $710 | 0.2% | $32.01 | +57.1% | COM | 594918104 |
| PEP | PEPSICO INC | 6,306 | $686 | 0.2% | $63.85 | +27.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 17,093 | $671 | 0.2% | $28.77 | +23.2% | COM | 68389X105 |
| — | 1/100 BERKSHIRE HTHWY | 300 | $649 | 0.2% | $1920.00 | — | CL A | 084990175 |
| GGG | GRACO INC | 8,690 | $643 | 0.2% | $21.49 | +3.0% | COM | 384109104 |
| HD | HOME DEPOT INC | 4,920 | $633 | 0.2% | $77.62 | +37.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,924 | $632 | 0.2% | $165.51 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 9,937 | $620 | 0.2% | $34.57 | +26.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 6,192 | $602 | 0.2% | $50.16 | +24.1% | COM | 718172109 |
| GOOG | ALPHABET INC CAP | 755 | $587 | 0.2% | $35.62 | +5.8% | STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 6,584 | $569 | 0.2% | $58.20 | +18.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 8,922 | $564 | 0.2% | $20.08 | +73.1% | COM | 02209S103 |
| IVW | ISHARES TR | 4,593 | $559 | 0.2% | $85.66 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 3,720 | $554 | 0.2% | $133.48 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 12,815 | $520 | 0.1% | $13.48 | +20.8% | COM | 00206R102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,000 | $509 | 0.1% | $22.99 | — | COM | 29250R106 |
| JNJ | JOHNSON & JOHNSON | 4,240 | $501 | 0.1% | $68.43 | +36.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,508 | $491 | 0.1% | $104.48 | +15.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 10,925 | $469 | 0.1% | $29.51 | +1.6% | COM NEW | 902973304 |
| HRL | HORMEL FOODS CORP | 12,240 | $464 | 0.1% | $24.06 | +22.3% | COM | 440452100 |
| EFA | ISHARES TR | 7,809 | $462 | 0.1% | $60.18 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP | 4,458 | $459 | 0.1% | $55.96 | +22.4% | NEW COM | 166764100 |
| GWX | SPDR INDEX SHS FDS | 14,407 | $452 | 0.1% | $31.37 | — | S&P INTL SMLCP | 78463X871 |
| MCD | MCDONALDS CORP | 3,922 | $452 | 0.1% | $83.19 | +13.6% | COM | 580135101 |
| — | POWERSHARES ETF TRUST | 4,228 | $446 | 0.1% | $102.75 | — | FTSE US1500 SM | 73935X567 |
| VZ | VERIZON COMMUNICATIONS INC | 8,391 | $436 | 0.1% | $30.77 | +6.9% | COM | 92343V104 |
| — | DEPENDENCE HLDG CO NEW | 23,236 | $399 | 0.1% | $16.02 | — | COM NEW | 453440307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,550 | $393 | 0.1% | $65.73 | — | ADR | 881624209 |
| OTTR | OTTER TAIL CORP | 11,287 | $390 | 0.1% | $19.92 | +32.5% | COM | 689648103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,300 | $386 | 0.1% | $53.57 | +7.1% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 7,080 | $386 | 0.1% | $46.21 | -8.5% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,242 | $378 | 0.1% | $57.92 | +48.5% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,917 | $347 | 0.1% | $62.71 | — | COM | 30219G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,000 | $332 | 0.1% | $14.08 | +77.7% | COM | 127387108 |
| COST | COSTCO WHSL CORP | 2,122 | $324 | 0.1% | $97.54 | +40.4% | NEW COM | 22160K105 |
| ABBV | ABBVIE INC | 5,067 | $320 | 0.1% | $33.59 | +30.7% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 7,211 | $297 | 0.1% | $30.70 | +4.2% | COM | 98389B100 |
| META | FACEBOOK INC | 2,286 | $293 | 0.1% | $106.78 | +15.5% | CL A | 30303M102 |
| — | ENERGY TRANSFER PRTNRS L P | 7,500 | $278 | 0.1% | $33.73 | — | UNIT LTD PARTN | 29273R109 |
| CAT | CATERPILLAR INC DEL | 3,023 | $268 | 0.1% | $54.30 | +21.6% | COM | 149123101 |
| BA | BOEING CO | 2,034 | $268 | 0.1% | $123.29 | -2.0% | COM | 097023105 |
| NWL | NEWELL BRANDS INC | 5,000 | $263 | 0.1% | $29.09 | +19.7% | COM | 651229106 |
| LLY | LILLY ELI & CO | 3,257 | $261 | 0.1% | $48.44 | +41.6% | COM | 532457108 |
| AMGN | AMGEN INC | 1,555 | $259 | 0.1% | $116.50 | +9.6% | COM | 031162100 |
| DCI | DONALDSON INC | 6,764 | $252 | 0.1% | $25.02 | +25.3% | COM | 257651109 |
| ABT | ABBOTT LABS | 5,720 | $242 | 0.1% | $33.35 | +8.3% | COM | 002824100 |
| TGT | TARGET CORP | 3,499 | $240 | 0.1% | $50.89 | +6.8% | COM | 87612E106 |
| TECH | BIO TECHNE CORP | 2,100 | $230 | 0.1% | $24.23 | +7.1% | COM | 09073M104 |
| EZU | ISHARES | 6,540 | $226 | 0.1% | $36.33 | — | MSCI EURZONE ETF | 464286608 |
| VTI | VANGUARD INDEX FDS | 2,005 | $223 | 0.1% | $104.63 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 2,751 | $220 | 0.1% | $50.61 | +11.4% | COM NEW | 26441C204 |
| IYG | ISHARES TR | 2,502 | $220 | 0.1% | $87.93 | — | U.S. FIN SVC ETF | 464287770 |
| NKE | NIKE INC | 4,126 | $217 | 0.1% | $53.47 | -6.5% | CL B | 654106103 |
| DXCM | DEXCOM INC | 2,367 | $207 | 0.1% | $22.24 | 0.0% | COM | 252131107 |
| NUE | NUCOR CORP | 4,157 | $206 | 0.1% | $39.15 | +5.2% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 3,147 | $202 | 0.1% | $56.32 | 0.0% | COM | 025816109 |
| BAC | BANK AMER CORP | 11,835 | $185 | 0.1% | $13.36 | -9.7% | COM | 060505104 |
| INOD | INNODATA INC | 27,000 | $67 | 0.0% | $3.21 | -27.0% | COM NEW | 457642205 |
| — | DURECT CORP | 30,000 | $42 | 0.0% | $1.97 | — | COM | 266605104 |