Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 408,557 | $55.09M | 14.3% | $134.85 | $102.96 | +31.0% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 809,853 | $43.88M | 11.4% | $54.18 * | $8.26 | +9.3% | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 618,305 | $42.73M | 11.1% | $69.10 | $63.48 | +8.9% | USA QUALITY FCTR | 46432F339 |
| IVV | ISHARES TR | 186,111 | $41.87M | 10.8% | $224.99 | $165.90 | +35.6% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 637,185 | $30.12M | 7.8% | $47.27 | $33.40 | — | KBW BK PORT | 73937B746 |
| IJR | ISHARES TR | 205,413 | $28.25M | 7.3% | $137.52 * | $56.49 | +21.7% | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 650,773 | $24.3M | 6.3% | $37.34 | $38.73 | -3.6% | EMER MKT HIGH FD | 97717W315 |
| IWF | ISHARES TR | 215,117 | $22.57M | 5.8% | $104.90 * | $18.73 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 136,246 | $13.27M | 3.4% | $97.39 * | $36.32 | +34.1% | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 126,241 | $7.798M | 2.0% | $61.77 * | $36.10 | +24.0% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,613 | $6.858M | 1.8% | $73.26 * | $41.12 | +44.2% | COM NEW | 12541W209 |
| GWX | SPDR INDEX SHS FDS | 204,999 | $5.945M | 1.5% | $29.00 | $30.14 | -3.8% | S&P INTL SMLCP | 78463X871 |
| UPS | UNITED PARCEL SERVICE INC | 43,437 | $4.98M | 1.3% | $114.65 * | $55.38 | +47.9% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,895 | $3.654M | 0.9% | $61.01 | $57.81 | +5.5% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 23,502 | $2.722M | 0.7% | $115.82 * | $19.19 | +39.1% | COM | 037833100 |
| TNC | TENNANT CO | 37,029 | $2.636M | 0.7% | $71.19 * | $41.76 | +51.4% | COM | 880345103 |
| ITOT | ISHARES TR | 40,032 | $2.053M | 0.5% | $51.28 | $48.12 | +6.6% | CORE S&P TTL STK | 464287150 |
| — | VALSPAR CORP | 19,621 | $2.033M | 0.5% | $103.61 | $86.43 | — | COM | 920355104 |
| MMM | 3M CO | 9,394 | $1.677M | 0.4% | $178.52 * | $69.91 | +57.7% | COM | 88579Y101 |
| IWB | ISHARES TR | 13,070 | $1.627M | 0.4% | $124.48 | $93.02 | +33.8% | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 47,301 | $1.495M | 0.4% | $31.61 | $25.88 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,904 | $1.451M | 0.4% | $162.96 | $124.69 | +30.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 26,152 | $1.441M | 0.4% | $55.10 * | $32.43 | +32.2% | NEW COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 24,973 | $1.183M | 0.3% | $47.37 * | $28.42 | +31.4% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 13,507 | $1.166M | 0.3% | $86.33 * | $46.17 | +46.8% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,627 | $1.133M | 0.3% | $47.95 | $52.07 | -7.9% | FTSE EUROPE ETF | 922042874 |
| SUSA | ISHARES TR | 11,630 | $1.07M | 0.3% | $92.00 * | $39.76 | +15.7% | USA ESG SLCT ETF | 464288802 |
| PG | PROCTER AND GAMBLE CO | 12,278 | $1.032M | 0.3% | $84.05 * | $56.67 | +16.4% | COM | 742718109 |
| — | SPECTRANETICS CORP | 40,762 | $999K | 0.3% | $24.51 | $11.95 | — | COM | 84760C107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,220 | $948K | 0.2% | $58.45 * | $45.57 | -7.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 10,465 | $945K | 0.2% | $90.30 * | $55.44 | +8.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,346 | $887K | 0.2% | $165.92 * | $115.23 | -6.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 8,397 | $875K | 0.2% | $104.20 * | $77.56 | +25.7% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,114 | $756K | 0.2% | $44.17 | $47.85 | -7.7% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 23,068 | $749K | 0.2% | $32.47 * | $18.39 | +13.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 11,867 | $737K | 0.2% | $62.10 * | $32.01 | +74.7% | COM | 594918104 |
| — | 1/100 BERKSHIRE HTHWY | 300 | $732K | 0.2% | $2440.00 | $1920.00 | — | CL A | 084990175 |
| GGG | GRACO INC | 8,736 | $726K | 0.2% | $83.10 * | $21.49 | +14.7% | COM | 384109104 |
| INTC | INTEL CORP | 19,592 | $711K | 0.2% | $36.29 * | $19.41 | +52.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 12,390 | $691K | 0.2% | $55.77 * | $44.77 | -0.4% | COM | 291011104 |
| HD | HOME DEPOT INC | 4,920 | $660K | 0.2% | $134.15 * | $77.62 | +39.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 17,093 | $657K | 0.2% | $38.44 * | $28.77 | +16.7% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 2,926 | $654K | 0.2% | $223.51 | $167.80 | +33.2% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 6,062 | $634K | 0.2% | $104.59 * | $63.85 | +24.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 6,548 | $599K | 0.2% | $91.48 * | $50.60 | +14.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 8,864 | $599K | 0.2% | $67.58 * | $20.08 | +79.1% | COM | 02209S103 |
| CVX | CHEVRON CORP | 5,018 | $591K | 0.2% | $117.78 * | $57.95 | +38.3% | NEW COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,670 | $587K | 0.2% | $159.95 * | $105.57 | +31.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 9,952 | $586K | 0.2% | $58.88 * | $34.57 | +23.1% | COM | 58933Y105 |
| T | AT&T INC | 13,732 | $584K | 0.2% | $42.53 * | $13.62 | +23.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP | 713 | $565K | 0.1% | $792.43 * | $36.73 | +7.1% | STK CL A | 02079K305 |
| USB | US BANCORP DEL | 10,926 | $561K | 0.1% | $51.35 * | $29.51 | +24.3% | COM NEW | 902973304 |
| IWO | ISHARES TR | 3,640 | $560K | 0.1% | $153.85 | $127.91 | +20.3% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 4,597 | $560K | 0.1% | $121.82 * | $21.59 | +41.0% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 4,562 | $526K | 0.1% | $115.30 | $106.63 | +8.2% | TOTAL STK MKT | 922908769 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,000 | $510K | 0.1% | $25.50 | $22.99 | — | COM | 29250R106 |
| JNJ | JOHNSON & JOHNSON | 4,234 | $488K | 0.1% | $115.26 * | $68.43 | +31.2% | COM | 478160104 |
| EFA | ISHARES TR | 8,368 | $483K | 0.1% | $57.72 | $61.80 | -6.6% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 4,175 | $481K | 0.1% | $115.21 | $102.75 | — | FTSE US1500 SM | 73935X567 |
| MCD | MCDONALDS CORP | 3,922 | $477K | 0.1% | $121.62 * | $83.19 | +18.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 6,700 | $477K | 0.1% | $71.19 * | $58.27 | -2.5% | SHS | G5960L103 |
| OTTR | OTTER TAIL CORP | 11,303 | $461K | 0.1% | $40.79 * | $19.92 | +58.4% | COM | 689648103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,432 | $450K | 0.1% | $53.37 * | $30.77 | +7.6% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP | 579 | $447K | 0.1% | $772.02 * | $35.62 | +7.5% | STK CL C | 02079K107 |
| HRL | HORMEL FOODS CORP | 12,320 | $429K | 0.1% | $34.82 * | $24.06 | +15.2% | COM | 440452100 |
| — | DEPENDENCE HLDG CO | 21,236 | $415K | 0.1% | $19.54 | $16.02 | — | NEW COM NEW | 453440307 |
| — | POWERSHARES QQQ TRUST | 3,475 | $412K | 0.1% | $118.56 | $78.02 | — | UNIT SER 1 | 73935A104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,324 | $379K | 0.1% | $71.19 * | $53.57 | +3.8% | COM | 674599105 |
| ABBV | ABBVIE INC | 5,455 | $342K | 0.1% | $62.69 * | $34.17 | +25.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP | 2,133 | $341K | 0.1% | $159.87 * | $97.54 | +39.7% | NEW COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,000 | $328K | 0.1% | $25.23 | $14.08 | +79.2% | COM | 127387108 |
| AAXJ | ISHARES TR | 5,890 | $324K | 0.1% | $55.01 | $57.62 | -4.7% | MSCI AC ASIA ETF | 464288182 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,890 | $322K | 0.1% | $36.22 | $60.96 | -40.5% | ADR | 881624209 |
| IJH | ISHARES TR | 1,940 | $321K | 0.1% | $165.46 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| — | EXPRESS SCRIPTS HLDG CO | 4,643 | $319K | 0.1% | $68.71 | $62.71 | — | COM | 30219G108 |
| EFV | ISHARES TR | 6,567 | $310K | 0.1% | $47.21 | $46.47 | +1.7% | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 4,199 | $303K | 0.1% | $72.16 * | $51.64 | +7.4% | COM | 87612E106 |
| BA | BOEING CO | 1,925 | $300K | 0.1% | $155.84 * | $123.29 | +17.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,556 | $296K | 0.1% | $115.81 * | $57.92 | +50.0% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 7,165 | $292K | 0.1% | $40.75 * | $30.70 | +0.6% | COM | 98389B100 |
| DCI | DONALDSON INC | 6,775 | $285K | 0.1% | $42.07 * | $25.02 | +45.6% | COM | 257651109 |
| — | ENERGY TRANSFER PRTNRS L P | 7,500 | $269K | 0.1% | $35.87 | $33.73 | — | UNIT LTD PARTN | 29273R109 |
| BAC | BANK AMER CORP | 11,935 | $264K | 0.1% | $22.12 * | $13.36 | +34.9% | COM | 060505104 |
| IYG | ISHARES TR | 2,340 | $249K | 0.1% | $106.41 * | $28.79 | +23.0% | U.S. FIN SVC ETF | 464287770 |
| LLY | LILLY ELI & CO | 3,247 | $239K | 0.1% | $73.61 * | $48.44 | +31.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 3,159 | $234K | 0.1% | $74.07 * | $56.32 | +15.9% | COM | 025816109 |
| NUE | NUCOR CORP | 3,868 | $230K | 0.1% | $59.46 * | $39.15 | +24.8% | COM | 670346105 |
| NWL | NEWELL BRANDS INC | 5,145 | $230K | 0.1% | $44.70 * | $29.19 | +3.6% | COM | 651229106 |
| AMGN | AMGEN INC | 1,550 | $227K | 0.1% | $146.45 * | $116.50 | -4.3% | COM | 031162100 |
| IWD | ISHARES TR | 2,014 | $226K | 0.1% | $112.21 | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 1,212 | $226K | 0.1% | $186.47 * | $158.34 | +1.6% | COM | 31428X106 |
| ABT | ABBOTT LABS | 5,720 | $220K | 0.1% | $38.46 * | $33.35 | -2.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP | 2,768 | $215K | 0.1% | $77.67 * | $50.61 | +6.1% | NEW COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 2,895 | $212K | 0.1% | $73.23 | $73.23 | — | COM | 263534109 |
| META | FACEBOOK INC | 1,846 | $212K | 0.1% | $114.84 | $106.78 | +7.0% | CL A | 30303M102 |
| NKE | NIKE INC | 4,148 | $211K | 0.1% | $50.87 * | $53.47 | -15.3% | CL B | 654106103 |
| — | MMUNICATIONS SYS INC | 10,200 | $47,000 | 0.0% | $4.61 | $4.61 | — | COM | 203900105 |
| — | DURECT CORP | 30,000 | $40,000 | 0.0% | $1.33 | $1.97 | — | COM | 266605104 |