Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 294,030 | $44.64M | 12.2% | $151.83 | $102.96 | +47.5% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 636,284 | $40.59M | 11.1% | $63.79 * | $8.26 | +28.7% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 151,446 | $40.19M | 11.0% | $265.37 | $165.90 | +60.0% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 567,072 | $31.18M | 8.5% | $54.98 | $33.40 | — | KBW BK PORT | 73937B746 |
| IJR | ISHARES TR | 357,976 | $27.57M | 7.5% | $77.01 | $62.47 | +23.3% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 173,624 | $23.63M | 6.5% | $136.09 * | $18.99 | +79.1% | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 417,058 | $19.94M | 5.4% | $47.82 | $38.73 | +23.5% | EMER MKT HIGH FD | 97717W315 |
| VT | VANGUARD INTL EQUITY INDEX F | 184,421 | $13.58M | 3.7% | $73.63 | $71.45 | +3.0% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 109,493 | $13.46M | 3.7% | $122.95 * | $36.32 | +69.3% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 175,767 | $10.27M | 2.8% | $58.40 | $46.82 | +24.7% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 44,387 | $8.459M | 2.3% | $190.57 | $186.81 | +2.0% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 40,824 | $7.097M | 1.9% | $173.84 * | $87.12 | -0.2% | S&P SML 600 GWT | 464287887 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,742 | $6.629M | 1.8% | $93.71 * | $42.85 | +82.1% | COM NEW | 12541W209 |
| AAPL | APPLE INC | 37,655 | $6.318M | 1.7% | $167.79 * | $25.80 | +52.9% | COM | 037833100 |
| GIS | GENERAL MLS INC | 124,338 | $5.603M | 1.5% | $45.06 * | $36.21 | -5.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 43,288 | $4.531M | 1.2% | $104.67 * | $55.38 | +40.4% | CL B | 911312106 |
| — | HEARTLAND FINL USA INC | 56,338 | $2.989M | 0.8% | $53.05 | $53.05 | — | COM | 42234Q102 |
| QUAL | ISHARES TR | 28,117 | $2.326M | 0.6% | $82.73 | $63.79 | +29.7% | USA QUALITY FCTR | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,185 | $2.231M | 0.6% | $199.46 | $134.27 | +48.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,803 | $2.098M | 0.6% | $214.02 * | $155.63 | +21.4% | COM | 91324P102 |
| TNC | TENNANT CO | 28,595 | $1.936M | 0.5% | $67.70 * | $41.76 | +46.2% | COM | 880345103 |
| ITOT | ISHARES TR | 31,209 | $1.887M | 0.5% | $60.46 | $48.12 | +25.7% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 12,215 | $1.794M | 0.5% | $146.87 | $93.02 | +57.9% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 6,612 | $1.74M | 0.5% | $263.16 | $207.84 | +26.6% | TR UNIT | 78462F103 |
| MMM | 3M CO | 7,153 | $1.57M | 0.4% | $219.49 * | $69.91 | +99.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 14,178 | $1.559M | 0.4% | $109.96 * | $52.44 | +69.4% | COM | 46625H100 |
| AAXJ | ISHARES TR | 20,017 | $1.552M | 0.4% | $77.53 | $73.76 | +5.1% | MSCI AC ASIA ETF | 464288182 |
| EFA | ISHARES TR | 21,328 | $1.486M | 0.4% | $69.67 | $64.26 | +8.4% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO | 25,605 | $1.342M | 0.4% | $52.41 * | $39.63 | +6.5% | NEW COM | 949746101 |
| SUSA | ISHARES TR | 10,710 | $1.187M | 0.3% | $110.83 * | $40.30 | +37.5% | MSCI USA ESG SLC | 464288802 |
| GGG | GRACO INC | 25,401 | $1.161M | 0.3% | $45.71 * | $33.11 | +25.0% | COM | 384109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,830 | $1.065M | 0.3% | $63.28 * | $45.36 | +4.3% | COM | 110122108 |
| INTC | INTEL CORP | 19,508 | $1.016M | 0.3% | $52.08 * | $26.03 | +69.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 10,309 | $941K | 0.3% | $91.28 * | $37.12 | +127.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,992 | $890K | 0.2% | $178.29 * | $77.62 | +90.2% | COM | 437076102 |
| META | FACEBOOK INC | 5,551 | $887K | 0.2% | $159.79 | $153.89 | +3.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 24,585 | $873K | 0.2% | $35.51 * | $19.87 | +19.9% | COM | 717081103 |
| IJH | ISHARES TR | 4,441 | $833K | 0.2% | $187.57 * | $34.03 | +10.2% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 8,103 | $814K | 0.2% | $100.46 * | $77.97 | +22.4% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 9,968 | $790K | 0.2% | $79.25 * | $57.75 | +11.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 16,664 | $762K | 0.2% | $45.73 * | $31.26 | +30.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 521 | $754K | 0.2% | $1447.22 * | $52.43 | +38.0% | COM | 023135106 |
| IVW | ISHARES TR | 4,790 | $743K | 0.2% | $155.11 * | $22.46 | +72.6% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 6,424 | $701K | 0.2% | $109.12 * | $65.11 | +32.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,210 | $668K | 0.2% | $128.21 * | $74.84 | +37.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,908 | $665K | 0.2% | $74.65 * | $54.49 | -4.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,190 | $655K | 0.2% | $156.32 * | $86.29 | +51.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,721 | $641K | 0.2% | $135.78 | $116.51 | +16.5% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 5,173 | $630K | 0.2% | $121.79 | $125.02 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,083 | $626K | 0.2% | $153.32 * | $102.89 | +1.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 43,603 | $588K | 0.2% | $13.49 | $23.49 | — | COM | 369604103 |
| OTTR | OTTER TAIL CORP | 12,864 | $558K | 0.2% | $43.38 * | $21.39 | +63.1% | COM | 689648103 |
| CVX | CHEVRON CORP | 4,818 | $549K | 0.1% | $113.95 * | $60.39 | +35.0% | NEW COM | 166764100 |
| T | AT&T INC | 15,362 | $548K | 0.1% | $35.67 * | $14.76 | +3.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP | 524 | $543K | 0.1% | $1036.26 * | $42.06 | +22.4% | STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 9,938 | $541K | 0.1% | $54.44 * | $36.49 | +12.2% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 4,173 | $538K | 0.1% | $128.92 | $104.87 | — | FTSE US1500 SM | 73935X567 |
| CSCO | CISCO SYS INC | 12,539 | $538K | 0.1% | $42.91 * | $24.71 | +36.9% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,004 | $524K | 0.1% | $58.20 | $53.07 | +9.6% | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 5,258 | $523K | 0.1% | $99.47 * | $50.90 | +30.0% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 3,237 | $518K | 0.1% | $160.02 | $160.02 | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC | 6,408 | $514K | 0.1% | $80.21 * | $60.58 | +8.7% | SHS | G5960L103 |
| USB | US BANCORP DEL | 10,168 | $513K | 0.1% | $50.45 * | $30.01 | +23.5% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 7,285 | $498K | 0.1% | $68.36 * | $48.41 | +17.3% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 7,768 | $484K | 0.1% | $62.31 * | $20.26 | +71.4% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,113 | $441K | 0.1% | $54.36 | $49.25 | +10.4% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 1,346 | $441K | 0.1% | $327.64 * | $123.29 | +154.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,205 | $440K | 0.1% | $47.80 * | $30.31 | +3.8% | COM | 92343V104 |
| HRL | HORMEL FOODS CORP | 12,745 | $437K | 0.1% | $34.29 * | $24.14 | +16.1% | COM | 440452100 |
| EFV | ISHARES TR | 7,672 | $419K | 0.1% | $54.61 | $48.40 | +12.7% | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP | 2,094 | $395K | 0.1% | $188.63 * | $97.54 | +73.6% | NEW COM | 22160K105 |
| IWD | ISHARES TR | 3,125 | $375K | 0.1% | $120.00 | $114.00 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC CAP | 363 | $375K | 0.1% | $1033.06 * | $40.29 | +27.1% | STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 12,331 | $370K | 0.1% | $30.01 * | $14.35 | +73.8% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $366K | 0.1% | $36.81 | $14.08 | +161.2% | COM | 127387108 |
| ABBV | ABBVIE INC | 3,598 | $341K | 0.1% | $94.77 * | $56.31 | +20.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,498 | $329K | 0.1% | $59.84 * | $36.00 | +45.3% | COM | 002824100 |
| C | CITIGROUP INC | 4,679 | $316K | 0.1% | $67.54 * | $52.31 | -0.9% | COM NEW | 172967424 |
| IWS | ISHARES TR | 3,543 | $306K | 0.1% | $86.37 | $86.90 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| XEL | XCEL ENERGY INC | 6,685 | $304K | 0.1% | $45.47 * | $31.18 | +15.2% | COM | 98389B100 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $299K | 0.1% | $2990.00 | $1920.00 | — | CL A | 084990175 |
| DVY | ISHARES TR | 3,145 | $299K | 0.1% | $95.07 | $91.05 | +4.5% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,669 | $285K | 0.1% | $170.76 * | $118.24 | +13.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,867 | $267K | 0.1% | $93.13 * | $56.76 | +47.6% | COM | 025816109 |
| FDX | FEDEX CORP | 1,113 | $267K | 0.1% | $239.89 * | $158.34 | +32.5% | COM | 31428X106 |
| — | DOWDUPONT INC | 4,168 | $266K | 0.1% | $63.82 | $69.20 | — | COM | 26078J100 |
| NKE | NIKE INC | 3,923 | $261K | 0.1% | $66.53 * | $53.47 | +12.5% | CL B | 654106103 |
| — | L3 TECHNOLOGIES INC | 1,194 | $248K | 0.1% | $207.71 | $188.44 | — | COM | 502413107 |
| GWX | SPDR INDEX SHS FDS | 6,953 | $246K | 0.1% | $35.38 | $30.17 | +17.3% | S&P INTL SMLCP | 78463X871 |
| NUE | NUCOR CORP | 3,994 | $244K | 0.1% | $61.09 * | $39.15 | +32.2% | COM | 670346105 |
| DCI | DONALDSON INC | 5,296 | $239K | 0.1% | $45.13 * | $41.83 | -4.9% | COM | 257651109 |
| SYK | STRYKER CORP | 1,470 | $237K | 0.1% | $161.22 * | $124.78 | +18.7% | COM | 863667101 |
| WDC | WESTERN DIGITAL CORP | 2,560 | $236K | 0.1% | $92.19 * | $51.29 | +24.9% | COM | 958102105 |
| EEM | ISHARES TR | 4,748 | $229K | 0.1% | $48.23 | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP | 6,680 | $228K | 0.1% | $34.13 * | $30.07 | -6.9% | NEW CL A | 20030N101 |
| BND | VANGUARD BD INDEX FD INC | 2,765 | $221K | 0.1% | $79.93 | $81.92 | -2.4% | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 2,835 | $219K | 0.1% | $77.25 * | $48.44 | +42.8% | COM | 532457108 |
| NTIC | NORTHERN TECH INTL CORP | 9,611 | $218K | 0.1% | $22.68 * | $8.14 | +22.6% | COM | 665809109 |
| NSC | NORFOLK SOUTHERN CORP | 1,591 | $216K | 0.1% | $135.76 * | $100.75 | +15.2% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 978 | $216K | 0.1% | $220.86 * | $181.99 | +1.6% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 991 | $215K | 0.1% | $216.95 * | $194.57 | -3.2% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,524 | $209K | 0.1% | $24.52 | $26.54 | — | COM | 293792107 |
| WMT | WALMART INC | 2,339 | $208K | 0.1% | $88.93 * | $22.90 | +14.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,344 | $204K | 0.1% | $46.96 | $47.95 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,000 | $193K | 0.1% | $9.65 | $22.99 | — | COM | 29250R106 |
| — | ENERGY TRANSFER PARTNERS LP | 11,250 | $182K | 0.0% | $16.18 | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| — | SIENTRA INC | 16,926 | $164K | 0.0% | $9.69 | $9.71 | — | COM | 82621J105 |
| UA | UNDER ARMOUR INC | 10,717 | $154K | 0.0% | $14.37 | $14.09 | +1.8% | CL C | 904311206 |
| — | VIVEVE MED INC | 33,218 | $122K | 0.0% | $3.67 | $3.67 | — | COM NEW | 92852W204 |
| F | FORD MTR CO DEL | 10,086 | $112K | 0.0% | $11.10 * | $7.48 | -1.0% | COM PAR $0.01 | 345370860 |
| — | OBSIDIAN ENERGY LTD | 70,000 | $69,000 | 0.0% | $0.99 | $0.99 | — | COM | 674482104 |
| — | DURECT CORP | 30,000 | $64,000 | 0.0% | $2.13 | $1.97 | — | COM | 266605104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 49,020 | $52,000 | 0.0% | $1.06 * | $1.31 | -11.5% | COM | 171046105 |
| — | CASTLE BRANDS INC | 13,750 | $17,000 | 0.0% | $1.24 | $1.24 | — | COM | 148435100 |
| — | POLYMET MINING CORP | 12,000 | $10,000 | 0.0% | $0.83 | $0.58 | — | COM | 731916102 |