CIK: 0001518364 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $401,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 346,488 | $47,635 | 11.9% | $104.69 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 817,486 | $46,646 | 11.6% | $48.92 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 632,723 | $46,027 | 11.5% | $61.76 | — | USA QUALITY FCTR | 46432F339 |
| IVV | ISHARES TR | 182,590 | $43,323 | 10.8% | $164.49 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR | 622,804 | $29,589 | 7.4% | $33.40 | — | II KBW BK PORT | 73937B746 |
| DEM | WISDOMTREE TR | 651,221 | $26,602 | 6.6% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| IJR | ISHARES TR | 374,387 | $25,893 | 6.5% | $92.25 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 221,757 | $25,236 | 6.3% | $75.63 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 131,439 | $13,638 | 3.4% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 196,580 | $9,395 | 2.3% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 126,227 | $7,449 | 1.9% | $36.10 | +23.6% | COM | 370334104 |
| GWX | SPDR INDEX SHS FDS | 216,352 | $6,819 | 1.7% | $29.29 | — | S&P INTL SMLCP | 78463X871 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,570 | $5,918 | 1.5% | $41.12 | +51.5% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 43,477 | $4,665 | 1.2% | $55.38 | +41.5% | CL B | 911312106 |
| AAPL | APPLE INC | 32,465 | $4,664 | 1.2% | $22.29 | +36.5% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX | 51,171 | $3,337 | 0.8% | $58.39 | — | F TT WRLD ST ETF | 922042742 |
| TNC | TENNANT CO | 37,029 | $2,690 | 0.7% | $41.76 | +50.0% | COM | 880345103 |
| ITOT | ISHARES TR | 39,327 | $2,125 | 0.5% | $66.72 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,935 | $1,823 | 0.5% | $132.61 | +26.2% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 12,599 | $1,654 | 0.4% | $92.47 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 7,915 | $1,514 | 0.4% | $69.91 | +62.6% | COM | 88579Y101 |
| — | VALSPAR CORP | 18,988 | $1,416 | 0.4% | $86.43 | — | COM | 920355104 |
| WFC | WELLS FARGO & CO | 24,790 | $1,380 | 0.3% | $32.43 | +36.8% | NEW COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 5,707 | $1,345 | 0.3% | $199.70 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 45,107 | $1,335 | 0.3% | $25.88 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX | 25,128 | $1,296 | 0.3% | $50.20 | — | F FTSE EUROPE ETF | 922042874 |
| — | SPECTRANETICS CORP | 40,000 | $1,165 | 0.3% | $11.95 | — | COM | 84760C107 |
| SUSA | ISHARES TR | 11,626 | $1,142 | 0.3% | $79.91 | — | USA ESG SLCT ETF | 464288802 |
| PG | PROCTER AND GAMBLE CO | 12,415 | $1,115 | 0.3% | $56.82 | +23.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 11,660 | $1,024 | 0.3% | $46.17 | +50.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 8,534 | $968 | 0.2% | $77.97 | +32.1% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,442 | $948 | 0.2% | $115.21 | -0.7% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 18,550 | $876 | 0.2% | $28.42 | +30.1% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 10,338 | $848 | 0.2% | $55.44 | +1.2% | COM | 30231G102 |
| EFA | ISHARES TR | 13,306 | $829 | 0.2% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,113 | $822 | 0.2% | $45.57 | -12.4% | COM | 110122108 |
| GGG | GRACO INC | 8,583 | $808 | 0.2% | $21.49 | +25.3% | COM | 384109104 |
| PFE | PFIZER INC | 22,745 | $778 | 0.2% | $18.39 | +16.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 17,161 | $766 | 0.2% | $28.77 | +26.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 4,952 | $727 | 0.2% | $77.62 | +47.4% | COM | 437076102 |
| GOOGL | ALPHABET INC CAP | 858 | $727 | 0.2% | $37.58 | +11.1% | STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 11,944 | $715 | 0.2% | $44.77 | +7.1% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 4,312 | $707 | 0.2% | $111.01 | +28.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 10,297 | $678 | 0.2% | $32.01 | +80.7% | COM | 594918104 |
| PEP | PEPSICO INC | 6,057 | $677 | 0.2% | $63.85 | +28.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,995 | $677 | 0.2% | $50.60 | +29.6% | COM | 718172109 |
| GOOG | ALPHABET INC CAP | 782 | $649 | 0.2% | $36.94 | +10.2% | STK CL C | 02079K107 |
| INTC | INTEL CORP | 17,962 | $648 | 0.2% | $19.41 | +52.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 10,161 | $646 | 0.2% | $34.81 | +32.3% | COM | 58933Y105 |
| IWO | ISHARES TR | 3,800 | $614 | 0.2% | $134.67 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 8,577 | $613 | 0.2% | $20.08 | +92.0% | COM | 02209S103 |
| IVW | ISHARES TR | 4,649 | $611 | 0.2% | $86.17 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 4,353 | $542 | 0.1% | $69.11 | +35.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,420 | $536 | 0.1% | $110.61 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC | 6,579 | $530 | 0.1% | $58.27 | +7.0% | PLC SHS | G5960L103 |
| MCD | MCDONALDS CORP | 3,930 | $509 | 0.1% | $83.19 | +22.3% | COM | 580135101 |
| USB | US BANCORP DEL | 9,606 | $495 | 0.1% | $29.51 | +29.0% | COM NEW | 902973304 |
| T | AT&T INC | 11,473 | $477 | 0.1% | $13.62 | +22.9% | COM | 00206R102 |
| CVX | CHEVRON CORP | 4,357 | $468 | 0.1% | $57.95 | +32.5% | NEW COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX | 9,732 | $465 | 0.1% | $45.39 | — | F ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 3,856 | $449 | 0.1% | $102.75 | — | FTSE US1500 SM | 73935X567 |
| IJH | ISHARES TR | 2,530 | $433 | 0.1% | $166.79 | — | CORE S&P MCP ETF | 464287507 |
| OTTR | OTTER TAIL CORP | 11,321 | $429 | 0.1% | $19.92 | +47.7% | COM | 689648103 |
| HRL | HORMEL FOODS CORP | 12,320 | $427 | 0.1% | $24.06 | +18.5% | COM | 440452100 |
| AAXJ | ISHARES TR | 6,717 | $423 | 0.1% | $55.99 | — | MSCI AC ASIA ETF | 464288182 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,000 | $408 | 0.1% | $14.08 | +107.3% | COM | 127387108 |
| — | DEPENDENCE HLDG CO | 21,236 | $395 | 0.1% | $16.02 | — | NEW COM NEW | 453440307 |
| BND | VANGUARD BD INDEX FD INC | 4,692 | $380 | 0.1% | $80.99 | — | TOTAL BND MRKT | 921937835 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,000 | $380 | 0.1% | $22.99 | — | COM | 29250R106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,759 | $378 | 0.1% | $30.77 | +2.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP | 2,150 | $361 | 0.1% | $97.54 | +46.5% | NEW COM | 22160K105 |
| TGT | TARGET CORP | 6,335 | $350 | 0.1% | $50.41 | -4.8% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 2,496 | $348 | 0.1% | $139.42 | — | MID CAP ETF | 922908629 |
| NTIC | NORTHERN TECH INTL CORP | 19,000 | $347 | 0.1% | $6.79 | 0.0% | COM | 665809109 |
| OXY | OCCIDENTAL PETE CORP | 5,300 | $336 | 0.1% | $53.57 | -2.7% | DEL COM | 674599105 |
| ABBV | ABBVIE INC | 5,066 | $330 | 0.1% | $34.17 | +27.2% | COM | 00287Y109 |
| EFV | ISHARES TR | 6,499 | $327 | 0.1% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| — | EXPRESS SCRIPTS HLDG CO | 4,629 | $305 | 0.1% | $62.71 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 6,687 | $297 | 0.1% | $33.87 | +9.0% | COM | 002824100 |
| BA | BOEING CO | 1,637 | $289 | 0.1% | $123.29 | +28.8% | COM | 097023105 |
| BAC | BANK AMER CORP | 12,178 | $287 | 0.1% | $13.48 | +43.8% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 6,349 | $282 | 0.1% | $30.70 | +5.0% | COM | 98389B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,550 | $274 | 0.1% | $64.60 | — | SPONSORED ADR | 881624209 |
| LLY | LILLY ELI & CO | 3,245 | $273 | 0.1% | $48.44 | +43.6% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,924 | $256 | 0.1% | $133.06 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 1,550 | $254 | 0.1% | $116.50 | +9.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,174 | $251 | 0.1% | $56.32 | +22.8% | COM | 025816109 |
| — | 1/100 BERKSHIRE HTHWY | 100 | $250 | 0.1% | $1920.00 | — | CL A | 084990175 |
| DCI | DONALDSON INC | 5,274 | $240 | 0.1% | $25.02 | +50.2% | COM | 257651109 |
| — | PENN WEST PETE LTD | 140,858 | $239 | 0.1% | $1.70 | — | NEW COM | 707887105 |
| META | FACEBOOK INC | 1,667 | $237 | 0.1% | $106.78 | +24.3% | CL A | 30303M102 |
| NWL | NEWELL BRANDS INC | 5,000 | $236 | 0.1% | $29.19 | +10.3% | COM | 651229106 |
| NKE | NIKE INC | 4,167 | $232 | 0.1% | $53.47 | -7.9% | CL B | 654106103 |
| NUE | NUCOR CORP | 3,892 | $232 | 0.1% | $39.15 | +28.1% | COM | 670346105 |
| IWD | ISHARES TR | 2,010 | $231 | 0.1% | $112.21 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP | 2,787 | $229 | 0.1% | $50.61 | +9.3% | NEW COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 2,702 | $223 | 0.1% | $51.29 | 0.0% | COM | 958102105 |
| FDX | FEDEX CORP | 1,108 | $216 | 0.1% | $158.34 | +4.3% | COM | 31428X106 |
| TECH | BIO TECHNE CORP | 2,100 | $213 | 0.1% | $24.55 | 0.0% | COM | 09073M104 |
| DVY | ISHARES TR | 2,333 | $213 | 0.1% | $91.30 | — | SELECT DIVID ETF | 464287168 |
| — | DU PONT E I DE NEMOURS & CO | 2,639 | $212 | 0.1% | $73.23 | — | COM | 263534109 |
| DXCM | DEXCOM INC | 2,367 | $201 | 0.1% | $19.52 | 0.0% | COM | 252131107 |
| CMCSA | COMCAST CORP | 5,356 | $201 | 0.1% | $29.92 | 0.0% | NEW CL A | 20030N101 |
| — | CHICOS FAS INC | 10,000 | $142 | 0.0% | $14.20 | — | COM | 168615102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,300 | $58 | 0.0% | $3.41 | 0.0% | COM | 45769N105 |
| — | MMUNICATIONS SYS INC | 10,202 | $45 | 0.0% | $4.61 | — | COM | 203900105 |
| — | DURECT CORP | 30,000 | $32 | 0.0% | $1.97 | — | COM | 266605104 |
| INOD | INNODATA INC | 12,000 | $26 | 0.0% | $2.15 | 0.0% | COM NEW | 457642205 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 15,450 | $23 | 0.0% | $1.46 | 0.0% | COM | 171046105 |