Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 640,589 | $47.64M | 12.3% | $74.37 | $63.79 | +16.6% | USA QUALITY FCTR | 46432F339 |
| IWM | ISHARES TR | 326,645 | $46.03M | 11.9% | $140.92 | $102.96 | +36.9% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 728,801 | $42.61M | 11.0% | $58.46 * | $8.26 | +17.9% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 169,029 | $41.14M | 10.6% | $243.41 | $165.90 | +46.7% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR | 592,101 | $29.21M | 7.6% | $49.34 | $33.40 | — | II KBW BK PORT | 73937B746 |
| IWF | ISHARES TR | 212,697 | $25.32M | 6.5% | $119.02 * | $18.99 | +56.6% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 347,584 | $24.37M | 6.3% | $70.11 | $62.12 | +12.9% | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 548,095 | $22.47M | 5.8% | $40.99 | $38.73 | +5.8% | EMER MKT HIGH FD | 97717W315 |
| IWP | ISHARES TR | 122,037 | $13.19M | 3.4% | $108.07 * | $36.32 | +48.8% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 255,675 | $12.79M | 3.3% | $50.04 | $46.82 | +6.9% | CORE MSCI EMKT | 46434G103 |
| GWX | SPDR INDEX SHS FDS | 211,622 | $7.06M | 1.8% | $33.36 | $30.17 | +10.6% | S&P INTL SMLCP | 78463X871 |
| GIS | GENERAL MLS INC | 126,434 | $7.004M | 1.8% | $55.40 * | $36.10 | +13.0% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,570 | $5.259M | 1.4% | $68.68 * | $41.12 | +36.8% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 43,483 | $4.809M | 1.2% | $110.59 * | $55.38 | +44.9% | CL B | 911312106 |
| AAPL | APPLE INC | 28,509 | $4.106M | 1.1% | $144.02 * | $22.29 | +50.2% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX | 50,040 | $3.379M | 0.9% | $67.53 | $57.81 | +16.8% | F TT WRLD ST ETF | 922042742 |
| TNC | TENNANT CO | 37,029 | $2.733M | 0.7% | $73.81 * | $41.76 | +57.8% | COM | 880345103 |
| ITOT | ISHARES TR | 34,977 | $1.938M | 0.5% | $55.41 | $48.12 | +15.2% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,935 | $1.852M | 0.5% | $169.36 | $132.61 | +27.7% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 12,599 | $1.704M | 0.4% | $135.25 | $93.02 | +45.4% | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 7,312 | $1.522M | 0.4% | $208.15 * | $69.91 | +86.1% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 10,928 | $1.36M | 0.4% | $124.45 | $116.51 | +6.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,536 | $1.339M | 0.3% | $241.87 | $199.26 | +21.3% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX | 23,958 | $1.321M | 0.3% | $55.14 | $51.94 | +6.2% | F FTSE EUROPE ETF | 922042874 |
| SUSA | ISHARES TR | 11,512 | $1.177M | 0.3% | $102.24 * | $39.76 | +28.6% | USA ESG SLCT ETF | 464288802 |
| JPM | JPMORGAN CHASE & CO | 12,672 | $1.158M | 0.3% | $91.38 * | $47.95 | +51.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 41,886 | $1.131M | 0.3% | $27.00 | $25.88 | — | COM | 369604103 |
| GGG | GRACO INC | 8,583 | $938K | 0.2% | $109.29 * | $21.49 | +52.1% | COM | 384109104 |
| PG | PROCTER AND GAMBLE CO | 10,520 | $917K | 0.2% | $87.17 * | $56.82 | +22.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,519 | $905K | 0.2% | $106.23 * | $77.97 | +27.5% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,136 | $899K | 0.2% | $55.71 * | $45.21 | -9.6% | COM | 110122108 |
| WFC | WELLS FARGO CO | 16,075 | $891K | 0.2% | $55.43 * | $32.43 | +34.8% | NEW COM | 949746101 |
| ORCL | ORACLE CORP | 17,161 | $860K | 0.2% | $50.11 * | $28.77 | +53.4% | COM | 68389X105 |
| EFA | ISHARES TR | 12,875 | $839K | 0.2% | $65.17 | $61.30 | +6.4% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,312 | $799K | 0.2% | $185.30 * | $111.01 | +45.9% | COM | 91324P102 |
| PFE | PFIZER INC | 22,738 | $764K | 0.2% | $33.60 * | $18.39 | +19.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,958 | $761K | 0.2% | $153.49 * | $77.62 | +61.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 10,930 | $753K | 0.2% | $68.89 * | $33.76 | +85.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 9,068 | $732K | 0.2% | $80.72 * | $55.44 | -0.9% | COM | 30231G102 |
| TGT | TARGET CORP | 13,559 | $709K | 0.2% | $52.29 * | $46.23 | -11.4% | COM | 87612E106 |
| PEP | PEPSICO INC | 6,124 | $707K | 0.2% | $115.45 * | $64.11 | +39.1% | COM | 713448108 |
| IWO | ISHARES TR | 3,800 | $641K | 0.2% | $168.68 | $129.21 | +30.6% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 4,793 | $634K | 0.2% | $132.28 * | $71.98 | +45.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 5,358 | $629K | 0.2% | $117.39 * | $50.60 | +50.0% | COM | 718172109 |
| IVW | ISHARES TR | 4,597 | $629K | 0.2% | $136.83 * | $21.70 | +57.6% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 3,990 | $611K | 0.2% | $153.13 * | $83.71 | +49.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 8,070 | $601K | 0.2% | $74.47 * | $20.08 | +100.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 8,375 | $537K | 0.1% | $64.12 * | $34.81 | +35.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 15,868 | $535K | 0.1% | $33.72 * | $19.41 | +44.0% | COM | 458140100 |
| T | AT&T INC | 13,568 | $512K | 0.1% | $37.74 * | $13.97 | +10.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,315 | $510K | 0.1% | $153.85 * | $115.21 | -11.8% | COM | 459200101 |
| USB | US BANCORP DEL | 9,598 | $498K | 0.1% | $51.89 * | $29.51 | +26.9% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST | 4,105 | $486K | 0.1% | $118.39 | $103.69 | — | FTSE US1500 SM | 73935X567 |
| — | ENDOLOGIX INC | 100,000 | $486K | 0.1% | $4.86 | $4.86 | — | COM | 29266S106 |
| IJH | ISHARES TR | 2,724 | $474K | 0.1% | $174.01 * | $32.41 | +7.3% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP | 4,413 | $460K | 0.1% | $104.24 * | $58.15 | +24.6% | NEW COM | 166764100 |
| EMR | EMERSON ELEC CO | 7,547 | $450K | 0.1% | $59.63 * | $44.77 | +8.2% | COM | 291011104 |
| OTTR | OTTER TAIL CORP | 11,337 | $449K | 0.1% | $39.60 * | $19.92 | +56.3% | COM | 689648103 |
| HRL | HORMEL FOODS CORP | 12,595 | $430K | 0.1% | $34.14 * | $24.14 | +13.6% | COM | 440452100 |
| MDT | MEDTRONIC | 4,558 | $405K | 0.1% | $88.85 * | $58.27 | +22.2% | PLC SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX | 8,000 | $400K | 0.1% | $50.00 | $47.85 | +4.6% | F ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 8,860 | $396K | 0.1% | $44.70 * | $30.61 | -7.5% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 2,513 | $358K | 0.1% | $142.46 * | $34.35 | +3.7% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP | 2,145 | $343K | 0.1% | $159.91 * | $97.54 | +46.0% | NEW COM | 22160K105 |
| AAXJ | ISHARES TR | 5,001 | $337K | 0.1% | $67.39 | $57.93 | +16.4% | MSCI AC ASIA ETF | 464288182 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $333K | 0.1% | $33.49 | $14.08 | +137.9% | COM | 127387108 |
| — | INDEPENDENCE HLDG CO | 16,236 | $332K | 0.1% | $20.45 | $16.02 | — | NEW COM NEW | 453440307 |
| EFV | ISHARES TR | 6,352 | $328K | 0.1% | $51.64 | $46.47 | +11.3% | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 1,643 | $325K | 0.1% | $197.81 * | $123.29 | +51.1% | COM | 097023105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,000 | $320K | 0.1% | $16.00 | $22.99 | — | COM | 29250R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,305 | $318K | 0.1% | $59.94 * | $53.57 | -10.6% | COM | 674599105 |
| GOOGL | ALPHABET INC CAP | 327 | $304K | 0.1% | $929.66 * | $37.58 | +22.8% | STK CL A | 02079K305 |
| — | EXPRESS SCRIPTS HLDG CO | 4,629 | $296K | 0.1% | $63.94 | $62.71 | — | COM | 30219G108 |
| BAC | BANK AMER CORP | 12,154 | $295K | 0.1% | $24.27 * | $13.48 | +47.7% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 6,352 | $291K | 0.1% | $45.81 * | $30.70 | +15.3% | COM | 98389B100 |
| NTIC | NORTHERN TECH INTL CORP | 18,490 | $288K | 0.1% | $15.58 * | $6.79 | +0.0% | COM | 665809109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,550 | $284K | 0.1% | $33.22 | $60.96 | -45.5% | SPONSORED ADR | 881624209 |
| AXP | AMERICAN EXPRESS CO | 3,277 | $276K | 0.1% | $84.22 * | $56.76 | +31.9% | COM | 025816109 |
| META | FACEBOOK INC | 1,825 | $276K | 0.1% | $151.23 | $110.32 | +35.9% | CL A | 30303M102 |
| NWL | NEWELL BRANDS INC | 5,000 | $268K | 0.1% | $53.60 * | $29.19 | +25.5% | COM | 651229106 |
| LLY | LILLY ELI & CO | 3,259 | $268K | 0.1% | $82.23 * | $48.44 | +48.9% | COM | 532457108 |
| AMGN | AMGEN INC | 1,550 | $267K | 0.1% | $172.26 * | $116.50 | +14.3% | COM | 031162100 |
| IWD | ISHARES TR | 2,238 | $261K | 0.1% | $116.62 | $108.81 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC CAP | 285 | $259K | 0.1% | $908.77 * | $36.94 | +22.1% | STK CL C | 02079K107 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $255K | 0.1% | $2550.00 | $1920.00 | — | CL A | 084990175 |
| NKE | NIKE INC | 4,153 | $245K | 0.1% | $58.99 * | $53.47 | -1.1% | CL B | 654106103 |
| DCI | DONALDSON INC | 5,285 | $241K | 0.1% | $45.60 * | $25.02 | +58.9% | COM | 257651109 |
| FDX | FEDEX CORP | 1,109 | $241K | 0.1% | $217.31 * | $158.34 | +19.1% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 2,713 | $240K | 0.1% | $88.46 * | $51.29 | +17.9% | COM | 958102105 |
| DUK | DUKE ENERGY CORP | 2,806 | $235K | 0.1% | $83.75 * | $50.61 | +16.7% | NEW COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 4,774 | $232K | 0.1% | $48.60 * | $33.87 | +23.4% | COM | 002824100 |
| — | ENERGY TRANSFER PARTNERS LP | 11,250 | $229K | 0.1% | $20.36 | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| NUE | NUCOR CORP | 3,917 | $227K | 0.1% | $57.95 * | $39.15 | +22.9% | COM | 670346105 |
| DVY | ISHARES TR | 2,333 | $215K | 0.1% | $92.16 | $90.55 | +1.8% | SELECT DIVID ETF | 464287168 |
| — | DU PONT E I DE NEMOURS & CO | 2,644 | $213K | 0.1% | $80.56 | $73.23 | — | COM | 263534109 |
| AMZN | AMAZON COM INC | 220 | $213K | 0.1% | $968.18 * | $47.71 | +1.5% | COM | 023135106 |
| CMCSA | COMCAST CORP | 5,357 | $208K | 0.1% | $38.83 * | $29.92 | +5.8% | NEW CL A | 20030N101 |
| SYK | STRYKER CORP | 1,467 | $204K | 0.1% | $139.06 * | $124.78 | +1.4% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 1,656 | $202K | 0.1% | $121.98 * | $98.76 | +3.7% | COM | 655844108 |
| GDEN | GOLDEN ENTMT INC | 9,696 | $201K | 0.1% | $20.73 * | $14.66 | +25.5% | COM | 381013101 |
| — | OBSIDIAN ENERGY LTD | 121,858 | $155K | 0.0% | $1.27 | $1.27 | — | COM | 674482104 |
| — | SIENTRA INC | 11,826 | $115K | 0.0% | $9.72 | $9.72 | — | COM | 82621J105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 13,900 | $61,000 | 0.0% | $4.39 | $3.41 | +29.0% | COM | 45769N105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 40,900 | $54,000 | 0.0% | $1.32 | $1.34 | -5.4% | COM | 171046105 |
| — | DURECT CORP | 30,000 | $47,000 | 0.0% | $1.57 | $1.97 | — | COM | 266605104 |
| — | COMMUNICATIONS SYS INC | 10,287 | $45,000 | 0.0% | $4.37 | $4.61 | — | COM | 203900105 |