CIK: 0001518364 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $386,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 283,110 | $46,365 | 12.0% | $104.69 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 616,083 | $40,655 | 10.5% | $48.92 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 148,561 | $40,565 | 10.5% | $164.49 | — | CORE S&P500 ETF | 464287200 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 561,773 | $30,117 | 7.8% | $53.61 | — | KBW BK | 46138E628 |
| IJR | ISHARES TR | 358,209 | $29,896 | 7.7% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 169,557 | $24,382 | 6.3% | $75.63 | — | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 408,578 | $17,516 | 4.5% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| IEMG | ISHARES INC | 290,212 | $15,239 | 3.9% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 205,843 | $15,103 | 3.9% | $70.31 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 106,612 | $13,511 | 3.5% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 65,276 | $13,338 | 3.4% | $191.81 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 48,550 | $8,987 | 2.3% | $29.61 | +44.4% | COM | 037833100 |
| GIS | GENERAL MLS INC | 189,465 | $8,386 | 2.2% | $35.25 | -5.2% | COM | 370334104 |
| — | HEARTLAND FINL USA INC | 128,678 | $7,058 | 1.8% | $54.06 | — | COM | 42234Q102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,792 | $5,922 | 1.5% | $42.85 | +73.7% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 44,256 | $4,701 | 1.2% | $56.00 | +49.5% | CL B | 911312106 |
| AAXJ | ISHARES TR | 37,723 | $2,704 | 0.7% | $72.09 | — | MSCI AC ASIA ETF | 464288182 |
| UNH | UNITEDHEALTH GROUP INC | 10,051 | $2,466 | 0.6% | $157.02 | +35.1% | COM | 91324P102 |
| TNC | TENNANT CO | 28,595 | $2,259 | 0.6% | $41.76 | +61.8% | COM | 880345103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,194 | $2,089 | 0.5% | $134.27 | +45.2% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 32,606 | $2,039 | 0.5% | $66.54 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 7,441 | $2,019 | 0.5% | $216.01 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 11,494 | $1,747 | 0.5% | $92.47 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 24,126 | $1,616 | 0.4% | $64.49 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 8,072 | $1,588 | 0.4% | $76.77 | +69.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 25,814 | $1,431 | 0.4% | $39.63 | +9.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 13,263 | $1,382 | 0.4% | $52.44 | +69.8% | COM | 46625H100 |
| IJH | ISHARES TR | 6,070 | $1,182 | 0.3% | $180.47 | — | CORE S&P MCP ETF | 464287507 |
| SUSA | ISHARES TR | 10,458 | $1,180 | 0.3% | $81.03 | — | MSCI USA ESG SLC | 464288802 |
| GGG | GRACO INC | 25,401 | $1,149 | 0.3% | $33.11 | +25.6% | COM | 384109104 |
| MSFT | MICROSOFT CORP | 10,283 | $1,014 | 0.3% | $37.12 | +141.8% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,969 | $994 | 0.3% | $45.06 | -9.8% | COM | 110122108 |
| META | FACEBOOK INC | 5,095 | $990 | 0.3% | $153.89 | +16.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,879 | $952 | 0.2% | $77.62 | +99.7% | COM | 437076102 |
| QUAL | ISHARES TR | 11,028 | $920 | 0.2% | $61.91 | — | USA QUALITY FCTR | 46432F339 |
| INTC | INTEL CORP | 18,436 | $916 | 0.2% | $26.03 | +73.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 534 | $908 | 0.2% | $53.08 | +49.5% | COM | 023135106 |
| PFE | PFIZER INC | 23,941 | $869 | 0.2% | $19.87 | +22.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,188 | $858 | 0.2% | $78.17 | +24.3% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 10,887 | $850 | 0.2% | $58.10 | +6.4% | COM | 742718109 |
| PEP | PEPSICO INC | 7,602 | $828 | 0.2% | $67.68 | +20.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,701 | $813 | 0.2% | $80.59 | +25.0% | COM | 478160104 |
| IVW | ISHARES TR | 4,790 | $779 | 0.2% | $89.38 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 5,429 | $762 | 0.2% | $121.66 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 9,122 | $755 | 0.2% | $54.53 | +2.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 16,845 | $742 | 0.2% | $31.36 | +31.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 4,218 | $661 | 0.2% | $86.29 | +57.1% | COM | 580135101 |
| IWN | ISHARES TR | 4,932 | $651 | 0.2% | $125.38 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC CAP | 562 | $635 | 0.2% | $42.87 | +25.9% | STK CL A | 02079K305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,552 | $633 | 0.2% | $139.06 | — | FTSE RAFI 1500 | 46137V597 |
| CVX | CHEVRON CORP NEW | 4,926 | $623 | 0.2% | $61.02 | +46.1% | COM | 166764100 |
| OTTR | OTTER TAIL CORP | 12,891 | $614 | 0.2% | $21.39 | +70.1% | COM | 689648103 |
| MRK | MERCK & CO INC | 10,056 | $610 | 0.2% | $36.59 | +21.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 8,783 | $607 | 0.2% | $50.15 | +16.9% | COM | 291011104 |
| BA | BOEING CO | 1,675 | $562 | 0.1% | $163.96 | +101.5% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,239 | $556 | 0.1% | $171.66 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 6,366 | $545 | 0.1% | $60.58 | +13.1% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 38,025 | $518 | 0.1% | $23.49 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,165 | $514 | 0.1% | $51.42 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 10,113 | $506 | 0.1% | $30.01 | +24.1% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,503 | $489 | 0.1% | $102.89 | -2.9% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 13,095 | $487 | 0.1% | $24.28 | +21.3% | COM | 440452100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,121 | $464 | 0.1% | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| MO | ALTRIA GROUP INC | 8,009 | $455 | 0.1% | $20.62 | +56.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,608 | $453 | 0.1% | $51.26 | +10.4% | COM | 718172109 |
| IJT | ISHARES TR | 2,391 | $452 | 0.1% | $173.84 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 8,863 | $446 | 0.1% | $30.31 | +6.3% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP | 395 | $441 | 0.1% | $41.37 | +29.6% | STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,094 | $438 | 0.1% | $97.54 | +82.3% | COM | 22160K105 |
| T | AT&T INC | 13,573 | $436 | 0.1% | $14.76 | -1.5% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $431 | 0.1% | $14.08 | +192.2% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 1,701 | $424 | 0.1% | $249.27 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST | 4,452 | $413 | 0.1% | $92.77 | — | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 7,696 | $395 | 0.1% | $48.78 | — | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 13,667 | $372 | 0.1% | $27.22 | — | MSCI USA SMALL | 46435U663 |
| BAC | BANK AMER CORP | 12,831 | $362 | 0.1% | $14.76 | +68.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,295 | $357 | 0.1% | $24.71 | +40.6% | COM | 17275R102 |
| CELC | CELCUITY INC | 14,273 | $354 | 0.1% | $19.44 | 0.0% | COM | 15102K100 |
| NTIC | NORTHERN TECH INTL CORP | 9,611 | $344 | 0.1% | $8.14 | +62.7% | COM | 665809109 |
| ABBV | ABBVIE INC | 3,685 | $341 | 0.1% | $56.64 | +24.5% | COM | 00287Y109 |
| NKE | NIKE INC | 4,218 | $336 | 0.1% | $54.20 | +17.8% | CL B | 654106103 |
| SPSC | SPS COMM INC | 4,561 | $335 | 0.1% | $35.47 | 0.0% | COM | 78463M107 |
| ABT | ABBOTT LABS | 5,298 | $323 | 0.1% | $36.00 | +47.6% | COM | 002824100 |
| DVY | ISHARES TR | 3,145 | $307 | 0.1% | $91.94 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 6,663 | $304 | 0.1% | $31.18 | +13.6% | COM | 98389B100 |
| AMGN | AMGEN INC | 1,631 | $301 | 0.1% | $118.24 | +18.6% | COM | 031162100 |
| IWS | ISHARES TR | 3,377 | $299 | 0.1% | $89.17 | — | RUS MDCP VAL ETF | 464287473 |
| — | DOWDUPONT INC | 4,277 | $282 | 0.1% | $69.12 | — | COM | 26078J100 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $282 | 0.1% | $1920.00 | — | CL A | 084990175 |
| AXP | AMERICAN EXPRESS CO | 2,867 | $281 | 0.1% | $56.76 | +56.1% | COM | 025816109 |
| SYK | STRYKER CORP | 1,661 | $280 | 0.1% | $128.23 | +20.7% | COM | 863667101 |
| NUE | NUCOR CORP | 4,223 | $264 | 0.1% | $39.96 | +35.4% | COM | 670346105 |
| FDX | FEDEX CORP | 1,113 | $253 | 0.1% | $158.34 | +36.7% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,130 | $253 | 0.1% | $26.62 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 2,952 | $252 | 0.1% | $49.44 | +49.1% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 1,813 | $244 | 0.1% | $134.58 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 3,081 | $244 | 0.1% | $56.43 | 0.0% | COM NEW | 26441C204 |
| DCI | DONALDSON INC | 5,297 | $239 | 0.1% | $41.83 | -2.4% | COM | 257651109 |
| DSI | ISHARES TR | 2,324 | $235 | 0.1% | $101.12 | — | MSCI KLD400 SOC | 464288570 |
| UA | UNDER ARMOUR INC | 10,967 | $231 | 0.1% | $14.18 | +25.4% | CL C | 904311206 |
| — | L3 TECHNOLOGIES INC | 1,194 | $230 | 0.1% | $188.44 | — | COM | 502413107 |
| O | REALTY INCOME CORP | 4,235 | $228 | 0.1% | $35.15 | 0.0% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 2,060 | $227 | 0.1% | $87.28 | 0.0% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,364 | $226 | 0.1% | $46.99 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 5,185 | $225 | 0.1% | $46.72 | — | MSCI EMG MKT ETF | 464287234 |
| DXCM | DEXCOM INC | 2,367 | $225 | 0.1% | $21.20 | 0.0% | COM | 252131107 |
| C | CITIGROUP INC | 3,299 | $221 | 0.1% | $52.31 | +1.4% | COM NEW | 172967424 |
| TSLA | TESLA INC | 643 | $221 | 0.1% | $20.32 | 0.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 1,459 | $220 | 0.1% | $100.75 | +24.4% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 6,689 | $219 | 0.1% | $30.07 | -10.7% | CL A | 20030N101 |
| — | ENERGY TRANSFER PARTNERS LP | 11,250 | $214 | 0.1% | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| BND | VANGUARD BD INDEX FD INC | 2,679 | $212 | 0.1% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| SYY | SYSCO CORP | 3,099 | $212 | 0.1% | $52.26 | 0.0% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 863 | $207 | 0.1% | $194.57 | +2.0% | COM | 075887109 |
| NFLX | NETFLIX INC | 518 | $203 | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| TGT | TARGET CORP | 2,665 | $203 | 0.1% | $59.64 | 0.0% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,602 | $201 | 0.1% | $77.25 | — | COM | 30219G108 |
| F | FORD MTR CO DEL | 10,512 | $116 | 0.0% | $7.50 | +3.3% | COM PAR $0.01 | 345370860 |
| — | OBSIDIAN ENERGY LTD | 70,000 | $79 | 0.0% | $0.99 | — | COM | 674482104 |
| — | DURECT CORP | 30,000 | $47 | 0.0% | $1.97 | — | COM | 266605104 |
| — | CASTLE BRANDS INC | 13,750 | $16 | 0.0% | $1.24 | — | COM | 148435100 |
| — | POLYMET MINING CORP | 12,000 | $12 | 0.0% | $0.58 | — | COM | 731916102 |