CIK: 0001518364 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $361,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 299,959 | $45,732 | 12.7% | $104.69 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 647,863 | $41,800 | 11.6% | $48.92 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 154,766 | $41,609 | 11.5% | $164.49 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 576,368 | $31,712 | 8.8% | $33.40 | — | KBW BK PORT | 73937B746 |
| IJR | ISHARES TR | 349,924 | $26,878 | 7.4% | $92.25 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 182,982 | $24,644 | 6.8% | $75.63 | — | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 480,262 | $21,780 | 6.0% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| IWP | ISHARES TR | 111,257 | $13,422 | 3.7% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 181,408 | $10,322 | 2.9% | $48.31 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 125,094 | $7,417 | 2.1% | $36.21 | +12.0% | COM | 370334104 |
| GWX | SPDR INDEX SHS FDS | 195,156 | $6,924 | 1.9% | $29.29 | — | S&P INTL SMLCP | 78463X871 |
| AAPL | APPLE INC | 37,271 | $6,307 | 1.7% | $25.65 | +52.3% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,716 | $6,033 | 1.7% | $41.35 | +62.9% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 43,488 | $5,182 | 1.4% | $55.38 | +55.8% | CL B | 911312106 |
| QUAL | ISHARES TR | 60,498 | $5,015 | 1.4% | $61.91 | — | USA QUALITY FCTR | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,492 | $3,304 | 0.9% | $58.39 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 10,722 | $2,364 | 0.7% | $155.63 | +19.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,025 | $2,185 | 0.6% | $133.24 | +42.5% | CL B NEW | 084670702 |
| TNC | TENNANT CO | 28,935 | $2,102 | 0.6% | $41.76 | +43.3% | COM | 880345103 |
| INTC | INTEL CORP | 44,400 | $2,050 | 0.6% | $26.03 | +40.4% | COM | 458140100 |
| ITOT | ISHARES TR | 32,447 | $1,984 | 0.5% | $66.72 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 12,215 | $1,815 | 0.5% | $92.47 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 6,723 | $1,794 | 0.5% | $209.07 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 7,093 | $1,669 | 0.5% | $69.91 | +107.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 15,429 | $1,650 | 0.5% | $52.44 | +55.1% | COM | 46625H100 |
| BP | BP PLC | 37,217 | $1,564 | 0.4% | $38.43 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 36,505 | $1,322 | 0.4% | $19.87 | +19.8% | COM | 717081103 |
| EFA | ISHARES TR | 18,581 | $1,306 | 0.4% | $63.35 | — | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 10,972 | $1,219 | 0.3% | $81.03 | — | MSCI USA ESG SLC | 464288802 |
| GGG | GRACO INC | 25,401 | $1,149 | 0.3% | $33.11 | +17.9% | COM | 384109104 |
| META | FACEBOOK INC | 5,934 | $1,047 | 0.3% | $153.89 | +14.1% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,635 | $1,019 | 0.3% | $45.33 | +2.5% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 32,600 | $998 | 0.3% | $22.34 | +4.3% | COM | 337932107 |
| PG | PROCTER AND GAMBLE CO | 10,754 | $988 | 0.3% | $57.75 | +25.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,989 | $946 | 0.3% | $77.62 | +82.5% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 13,257 | $924 | 0.3% | $48.41 | +10.1% | COM | 291011104 |
| DIS | DISNEY WALT CO | 8,097 | $871 | 0.2% | $77.97 | +24.8% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 4,467 | $848 | 0.2% | $175.25 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,625 | $823 | 0.2% | $33.76 | +122.9% | COM | 594918104 |
| WFC | WELLS FARGO CO | 13,557 | $822 | 0.2% | $32.43 | +39.0% | NEW COM | 949746101 |
| ORCL | ORACLE CORP | 16,933 | $801 | 0.2% | $31.26 | +39.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 9,253 | $774 | 0.2% | $54.49 | +4.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,280 | $753 | 0.2% | $64.55 | +37.9% | COM | 713448108 |
| IVW | ISHARES TR | 4,799 | $733 | 0.2% | $89.38 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 4,200 | $723 | 0.2% | $86.29 | +60.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,991 | $697 | 0.2% | $73.36 | +51.3% | COM | 478160104 |
| IWO | ISHARES TR | 3,693 | $689 | 0.2% | $134.67 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 5,021 | $689 | 0.2% | $118.85 | — | TOTAL STK MKT | 922908769 |
| HSBC | HSBC HLDGS PLC | 13,330 | $688 | 0.2% | $49.42 | — | SPON ADR NEW | 404280406 |
| — | GENERAL ELECTRIC CO | 38,455 | $671 | 0.2% | $24.82 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 16,054 | $615 | 0.2% | $24.71 | +13.2% | COM | 17275R102 |
| CVX | CHEVRON CORP | 4,691 | $587 | 0.2% | $59.72 | +39.9% | NEW COM | 166764100 |
| IWN | ISHARES TR | 4,659 | $586 | 0.2% | $125.78 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 14,917 | $580 | 0.2% | $14.73 | +3.6% | COM | 00206R102 |
| OTTR | OTTER TAIL CORP | 12,835 | $571 | 0.2% | $21.39 | +70.4% | COM | 689648103 |
| MO | ALTRIA GROUP INC | 7,684 | $549 | 0.2% | $20.08 | +82.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,170 | $546 | 0.2% | $50.60 | +37.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 9,636 | $542 | 0.1% | $36.31 | +18.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,478 | $534 | 0.1% | $102.13 | -0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC CAP | 504 | $531 | 0.1% | $41.55 | +23.3% | STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST | 4,072 | $529 | 0.1% | $104.27 | — | FTSE US1500 SM | 73935X567 |
| AMZN | AMAZON COM INC | 446 | $522 | 0.1% | $49.22 | +11.8% | COM | 023135106 |
| USB | US BANCORP DEL | 9,675 | $518 | 0.1% | $29.51 | +32.3% | COM NEW | 902973304 |
| BA | BOEING CO | 1,649 | $486 | 0.1% | $123.29 | +108.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,148 | $484 | 0.1% | $30.31 | +5.4% | COM | 92343V104 |
| HRL | HORMEL FOODS CORP | 12,634 | $460 | 0.1% | $24.14 | +13.0% | COM | 440452100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,732 | $457 | 0.1% | $50.20 | — | FTSE EUROPE ETF | 922042874 |
| MDT | MEDTRONIC | 5,528 | $446 | 0.1% | $59.50 | +9.2% | PLC SHS | G5960L103 |
| GM | GENERAL MTRS CO | 10,726 | $440 | 0.1% | $31.58 | +19.9% | COM | 37045V100 |
| IWD | ISHARES TR | 3,421 | $425 | 0.1% | $117.52 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 8,260 | $418 | 0.1% | $36.63 | +8.9% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $416 | 0.1% | $14.08 | +205.4% | COM | 127387108 |
| IWS | ISHARES TR | 4,486 | $400 | 0.1% | $89.17 | — | RUS MDCP VAL ETF | 464287473 |
| AAXJ | ISHARES TR | 5,114 | $390 | 0.1% | $57.66 | — | MSCI AC ASIA ETF | 464288182 |
| COST | COSTCO WHSL CORP | 2,097 | $390 | 0.1% | $97.54 | +58.4% | NEW COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,669 | $365 | 0.1% | $45.39 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 12,331 | $364 | 0.1% | $14.35 | +58.7% | COM | 060505104 |
| EFV | ISHARES TR | 6,562 | $362 | 0.1% | $47.79 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 3,593 | $348 | 0.1% | $56.31 | +18.8% | COM | 00287Y109 |
| C | CITIGROUP INC | 4,679 | $348 | 0.1% | $52.31 | +8.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC CAP | 326 | $341 | 0.1% | $38.65 | +30.7% | STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 6,878 | $331 | 0.1% | $31.18 | +23.7% | COM | 98389B100 |
| HPQ | HP INC | 14,848 | $312 | 0.1% | $14.44 | +12.5% | COM | 40434L105 |
| DVY | ISHARES TR | 3,145 | $310 | 0.1% | $91.94 | — | SELECT DIVID ETF | 464287168 |
| VOD | VODAFONE GROUP PLC | 9,450 | $301 | 0.1% | $28.46 | — | NEW SPONSORED ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 3,023 | $300 | 0.1% | $56.76 | +50.2% | COM | 025816109 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $298 | 0.1% | $1920.00 | — | CL A | 084990175 |
| — | DOWDUPONT INC | 4,168 | $297 | 0.1% | $69.20 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 5,175 | $295 | 0.1% | $34.97 | +37.6% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,934 | $294 | 0.1% | $62.71 | — | COM | 30219G108 |
| KO | COCA COLA CO | 6,351 | $291 | 0.1% | $34.94 | +2.0% | COM | 191216100 |
| FDX | FEDEX CORP | 1,113 | $278 | 0.1% | $158.34 | +25.7% | COM | 31428X106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,000 | $276 | 0.1% | $22.99 | — | COM | 29250R106 |
| AMGN | AMGEN INC | 1,565 | $272 | 0.1% | $116.50 | +18.6% | COM | 031162100 |
| CMCSA | COMCAST CORP | 6,707 | $269 | 0.1% | $30.07 | +2.0% | NEW CL A | 20030N101 |
| NKE | NIKE INC | 4,154 | $260 | 0.1% | $53.47 | -3.2% | CL B | 654106103 |
| DCI | DONALDSON INC | 5,296 | $259 | 0.1% | $41.83 | 0.0% | COM | 257651109 |
| WMT | WAL-MART STORES INC | 2,557 | $253 | 0.1% | $22.90 | +17.1% | COM | 931142103 |
| NUE | NUCOR CORP | 3,970 | $252 | 0.1% | $39.15 | +25.1% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,006 | $239 | 0.1% | $26.54 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 2,815 | $238 | 0.1% | $48.44 | +55.4% | COM | 532457108 |
| NTIC | ORTHERN TECH INTL CORP | 9,611 | $238 | 0.1% | $8.14 | 0.0% | COM | 665809109 |
| — | L3 TECHNOLOGIES INC | 1,194 | $236 | 0.1% | $188.44 | — | COM | 502413107 |
| SYK | STRYKER CORP | 1,470 | $228 | 0.1% | $124.78 | +11.9% | COM | 863667101 |
| EEM | ISHARES TR | 4,763 | $224 | 0.1% | $47.03 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 2,166 | $219 | 0.1% | $69.29 | 0.0% | COM | 718546104 |
| BND | VANGUARD BD INDEX FD INC | 2,613 | $213 | 0.1% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 1,459 | $211 | 0.1% | $98.76 | +15.4% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 2,884 | $209 | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 2,555 | $203 | 0.1% | $51.29 | +14.0% | COM | 958102105 |
| — | ENERGY TRANSFER PARTNERS LP | 11,250 | $202 | 0.1% | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| — | SIENTRA INC | 11,826 | $166 | 0.0% | $9.72 | — | COM | 82621J105 |
| TRAK | PARK CITY GROUP INC | 10,850 | $104 | 0.0% | $11.00 | 0.0% | COM NEW | 700215304 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 40,900 | $52 | 0.0% | $1.34 | -5.9% | COM | 171046105 |
| — | DURECT CORP | 30,000 | $28 | 0.0% | $1.97 | — | COM | 266605104 |
| — | ASTLE BRANDS INC | 13,750 | $17 | 0.0% | $1.24 | — | COM | 148435100 |
| — | OLYMET MINING CORP | 12,000 | $10 | 0.0% | $0.58 | — | COM | 731916102 |