CIK: 0001518364 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $362,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 311,888 | $46,216 | 12.8% | $104.69 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 161,561 | $40,864 | 11.3% | $164.49 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 667,813 | $40,676 | 11.2% | $48.92 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TR II | 590,427 | $30,230 | 8.3% | $33.40 | — | KBW BK PORT | 73937B746 |
| IJR | ISHARES TR | 348,478 | $25,864 | 7.1% | $92.25 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 192,242 | $24,042 | 6.6% | $75.63 | — | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 510,805 | $21,965 | 6.1% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| IWP | ISHARES TR | 115,815 | $13,109 | 3.6% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 192,767 | $10,413 | 2.9% | $48.31 | — | CORE MSCI EMKT | 46434G103 |
| GWX | SPDR INDEX SHS FDS | 198,433 | $6,949 | 1.9% | $29.29 | — | S&P INTL SMLCP | 78463X871 |
| GIS | GENERAL MLS INC | 121,922 | $6,311 | 1.7% | $36.10 | +12.8% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,716 | $5,914 | 1.6% | $41.35 | +37.6% | COM NEW | 12541W209 |
| AAPL | APPLE INC | 35,970 | $5,544 | 1.5% | $25.17 | +43.6% | COM | 037833100 |
| QUAL | ISHARES TR | 71,130 | $5,487 | 1.5% | $61.91 | — | USA QUALITY FCTR | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 43,588 | $5,234 | 1.4% | $55.38 | +49.6% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 63,204 | $5,181 | 1.4% | $54.49 | -0.3% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,128 | $3,191 | 0.9% | $58.39 | — | TT WRLD ST ETF | 922042742 |
| — | GENERAL ELECTRIC CO | 110,780 | $2,679 | 0.7% | $24.82 | — | COM | 369604103 |
| TNC | TENNANT CO | 35,410 | $2,344 | 0.6% | $41.76 | +43.4% | COM | 880345103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,093 | $2,034 | 0.6% | $133.24 | +32.6% | CLB NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 40,436 | $2,001 | 0.6% | $30.31 | -0.3% | COM | 92343V104 |
| ITOT | ISHARES TR | 33,624 | $1,938 | 0.5% | $66.72 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 45,431 | $1,730 | 0.5% | $26.03 | +13.7% | COM | 458140100 |
| IWB | ISHARES TR | 12,215 | $1,709 | 0.5% | $92.47 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,559 | $1,677 | 0.5% | $102.13 | -5.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 6,610 | $1,661 | 0.5% | $208.08 | — | TR UNIT | 78462F103 |
| MMM | 3M CO COM | 7,328 | $1,538 | 0.4% | $69.91 | +85.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 15,350 | $1,466 | 0.4% | $52.44 | +40.5% | COM | 46625H100 |
| BP | BP PLC | 37,760 | $1,451 | 0.4% | $38.43 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 36,106 | $1,289 | 0.4% | $19.82 | +12.2% | COM | 717081103 |
| SUSA | ISHARES TR | 12,061 | $1,260 | 0.3% | $81.03 | — | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 17,046 | $1,167 | 0.3% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 27,859 | $1,131 | 0.3% | $40.60 | — | SPONSORED ADR | 37733W105 |
| FE | FIRSTENERGY CORP | 34,900 | $1,076 | 0.3% | $22.34 | 0.0% | COM | 337932107 |
| GGG | GRACO INC | 8,583 | $1,062 | 0.3% | $21.49 | +59.4% | COM | 384109104 |
| F | FORD MTR CO DEL | 87,236 | $1,044 | 0.3% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| PG | PROCTER AND GAMBLE CO | 11,166 | $1,016 | 0.3% | $57.75 | +26.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 20,535 | $993 | 0.3% | $31.26 | +40.6% | COM | 68389X105 |
| T | AT&T INC | 25,209 | $987 | 0.3% | $14.73 | +6.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,055 | $960 | 0.3% | $45.21 | -4.6% | COM | 110122108 |
| WFC | WELLS FARGO CO | 16,031 | $884 | 0.2% | $32.43 | +29.9% | NEW COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 4,469 | $875 | 0.2% | $113.04 | +49.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 8,511 | $839 | 0.2% | $77.97 | +24.3% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 4,984 | $815 | 0.2% | $77.62 | +61.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 15,261 | $791 | 0.2% | $42.31 | 0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 10,355 | $771 | 0.2% | $33.76 | +97.5% | COM | 594918104 |
| HSBC | HSBC HLDGS PLC SPON | 14,630 | $723 | 0.2% | $49.42 | — | ADR NEW | 404280406 |
| — | SPDR SERIES TRUST | 43,119 | $715 | 0.2% | $16.58 | — | OILGAS EQUIP | 78464A748 |
| PEP | PEPSICO INC | 6,169 | $687 | 0.2% | $64.11 | +39.4% | COM | 713448108 |
| IWO | ISHARES TR | 3,800 | $680 | 0.2% | $134.67 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 4,568 | $655 | 0.2% | $86.17 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 19,445 | $654 | 0.2% | $24.71 | 0.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 5,010 | $649 | 0.2% | $118.85 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,932 | $641 | 0.2% | $72.91 | +44.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,003 | $627 | 0.2% | $83.71 | +53.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 9,510 | $609 | 0.2% | $36.22 | +28.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,194 | $577 | 0.2% | $50.60 | +48.7% | COM | 718172109 |
| CVX | CHEVRON CORP | 4,835 | $568 | 0.2% | $59.72 | +27.6% | NEW COM | 166764100 |
| OTTR | OTTER TAIL CORP | 12,811 | $555 | 0.2% | $21.39 | +52.8% | COM | 689648103 |
| IJH | ISHARES TR | 3,066 | $548 | 0.2% | $168.58 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 4,217 | $529 | 0.1% | $104.27 | — | FTSE US1500 SM | 73935X567 |
| USB | US BANCORP DEL | 9,669 | $518 | 0.1% | $29.51 | +28.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 7,820 | $496 | 0.1% | $20.08 | +79.8% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,387 | $489 | 0.1% | $50.20 | — | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 7,647 | $481 | 0.1% | $44.83 | +9.8% | COM | 291011104 |
| MET | METLIFE INC | 9,160 | $476 | 0.1% | $36.63 | 0.0% | COM | 59156R108 |
| META | FACEBOOK INC | 2,778 | $475 | 0.1% | $129.32 | +28.1% | CL A | 30303M102 |
| M | MACYS INC | 20,913 | $456 | 0.1% | $21.99 | 0.0% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 11,126 | $449 | 0.1% | $31.58 | 0.0% | COM | 37045V100 |
| BA | BOEING CO | 1,648 | $419 | 0.1% | $123.29 | +78.8% | COM | 097023105 |
| GOOGL | ALPHABET INC CAP | 427 | $416 | 0.1% | $39.80 | +18.3% | STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 12,614 | $405 | 0.1% | $24.14 | +9.4% | COM | 440452100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $392 | 0.1% | $14.08 | +161.8% | COM | 127387108 |
| AMZN | AMAZON COM INC | 386 | $371 | 0.1% | $48.32 | +1.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 4,718 | $367 | 0.1% | $58.56 | +14.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP | 2,137 | $351 | 0.1% | $97.54 | +43.7% | NEW COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,648 | $350 | 0.1% | $45.39 | — | ALLWRLD EX US | 922042775 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,300 | $340 | 0.1% | $53.57 | -8.8% | COM | 674599105 |
| AAXJ | ISHARES TR | 4,693 | $339 | 0.1% | $55.99 | — | MSCI AC ASIA ETF | 464288182 |
| — | INDEPENDENCE HLDG CO | 13,236 | $334 | 0.1% | $16.02 | — | NEW COM NEW | 453440307 |
| HPQ | HP INC | 16,743 | $334 | 0.1% | $14.44 | 0.0% | COM | 40434L105 |
| EFV | ISHARES TR | 6,077 | $332 | 0.1% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| XEL | XCEL ENERGY INC | 6,871 | $325 | 0.1% | $31.18 | +18.9% | COM | 98389B100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,000 | $320 | 0.1% | $22.99 | — | COM | 29250R106 |
| C | CITIGROUP INC | 4,275 | $311 | 0.1% | $51.91 | 0.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 6,834 | $308 | 0.1% | $34.94 | 0.0% | COM | 191216100 |
| — | DOWDUPONT INC | 4,393 | $304 | 0.1% | $69.20 | — | COM ADDED | 26078J100 |
| DVY | ISHARES TR | 3,145 | $295 | 0.1% | $91.94 | — | SELECT DIVID ETF | 464287168 |
| — | EXPRESS SCRIPTS HLDG CO | 4,629 | $293 | 0.1% | $62.71 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 1,556 | $290 | 0.1% | $116.50 | +18.0% | COM | 031162100 |
| VOD | VODAFONE GROUP PLC NEW | 10,050 | $286 | 0.1% | $28.46 | — | SPONSORED ADR | 92857W308 |
| BAC | BANK AMER CORP | 11,179 | $283 | 0.1% | $13.48 | +48.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,057 | $277 | 0.1% | $56.76 | +35.0% | COM | 025816109 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $275 | 0.1% | $1920.00 | — | CL A | 084990175 |
| GOOG | ALPHABET INC CAP STK CL C | 285 | $273 | 0.1% | $36.94 | +25.2% | STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,777 | $255 | 0.1% | $33.87 | +28.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,873 | $255 | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 2,942 | $252 | 0.1% | $48.44 | +48.9% | COM | 532457108 |
| FDX | FEDEX CORP | 1,111 | $251 | 0.1% | $158.34 | +16.8% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 2,722 | $235 | 0.1% | $51.29 | +16.8% | COM | 958102105 |
| IWD | ISHARES TR | 1,986 | $235 | 0.1% | $112.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | L3 TECHNOLOGIES INC | 1,194 | $225 | 0.1% | $188.44 | — | COM | 502413107 |
| NUE | NUCOR CORP | 3,943 | $221 | 0.1% | $39.15 | +20.1% | COM | 670346105 |
| WMT | WAL-MART STORES INC | 2,748 | $215 | 0.1% | $22.90 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 4,154 | $215 | 0.1% | $53.47 | -5.8% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 5,000 | $213 | 0.1% | $29.19 | +14.6% | COM | 651229106 |
| BND | VANGUARD BD INDEX FD INC | 2,561 | $210 | 0.1% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORP | 1,467 | $208 | 0.1% | $124.78 | +4.8% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 1,559 | $206 | 0.1% | $98.76 | +4.0% | COM | 655844108 |
| CMCSA | COMCAST CORP | 5,358 | $206 | 0.1% | $29.92 | +7.0% | NEW CL A | 20030N101 |
| — | ENERGY TRANSFER PARTNERS LP | 11,250 | $206 | 0.1% | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| — | SIENTRA INC | 11,826 | $182 | 0.1% | $9.72 | — | COM | 82621J105 |
| CCJ | CAMECO CORP | 17,700 | $171 | 0.0% | $9.47 | 0.0% | COM | 13321L108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 40,900 | $56 | 0.0% | $1.34 | +2.9% | COM | 171046105 |
| — | DURECT CORP | 30,000 | $53 | 0.0% | $1.97 | — | COM | 266605104 |
| — | COMMUNICATIONS SYS INC | 12,130 | $52 | 0.0% | $4.56 | — | COM | 203900105 |
| — | POLYMET MINING CORP | 12,000 | $7 | 0.0% | $0.58 | — | COM | 731916102 |