Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 283,110 | $46.37M | 12.0% | $163.77 | $102.96 | +59.1% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 616,083 | $40.66M | 10.5% | $65.99 * | $8.26 | +33.1% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 148,561 | $40.56M | 10.5% | $273.05 | $165.90 | +64.6% | CORE S&P500 ETF | 464287200 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 561,773 | $30.12M | 7.8% | $53.61 | $55.57 | -3.5% | KBW BK | 46138E628 |
| IJR | ISHARES TR | 358,209 | $29.9M | 7.7% | $83.46 | $62.47 | +33.6% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 169,557 | $24.38M | 6.3% | $143.80 * | $18.99 | +89.3% | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 408,578 | $17.52M | 4.5% | $42.87 | $38.73 | +10.7% | EMER MKT HIGH FD | 97717W315 |
| IEMG | ISHARES INC | 290,212 | $15.24M | 3.9% | $52.51 | $50.47 | +4.0% | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 205,843 | $15.1M | 3.9% | $73.37 | $71.78 | +2.2% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 106,612 | $13.51M | 3.5% | $126.73 * | $36.32 | +74.5% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 65,276 | $13.34M | 3.4% | $204.33 | $191.04 | +7.0% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 48,550 | $8.987M | 2.3% | $185.11 * | $29.61 | +47.6% | COM | 037833100 |
| GIS | GENERAL MLS INC | 189,465 | $8.386M | 2.2% | $44.26 * | $35.25 | -4.0% | COM | 370334104 |
| — | HEARTLAND FINL USA INC | 128,678 | $7.058M | 1.8% | $54.85 | $54.06 | — | COM | 42234Q102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,792 | $5.922M | 1.5% | $83.65 * | $42.85 | +63.4% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 44,256 | $4.701M | 1.2% | $106.22 * | $56.00 | +42.0% | CL B | 911312106 |
| AAXJ | ISHARES TR | 37,723 | $2.704M | 0.7% | $71.68 | $74.81 | -4.2% | MSCI AC ASIA ETF | 464288182 |
| UNH | UNITEDHEALTH GROUP INC | 10,051 | $2.466M | 0.6% | $245.35 * | $157.02 | +38.4% | COM | 91324P102 |
| TNC | TENNANT CO | 28,595 | $2.259M | 0.6% | $79.00 * | $41.76 | +71.1% | COM | 880345103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,194 | $2.089M | 0.5% | $186.62 | $134.27 | +39.0% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 32,606 | $2.039M | 0.5% | $62.53 | $48.72 | +28.3% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 7,441 | $2.019M | 0.5% | $271.33 | $214.77 | +26.3% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 11,494 | $1.747M | 0.5% | $151.99 | $93.02 | +63.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 24,126 | $1.616M | 0.4% | $66.98 | $64.94 | +3.1% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 8,072 | $1.588M | 0.4% | $196.73 * | $76.77 | +64.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 25,814 | $1.431M | 0.4% | $55.44 * | $39.63 | +13.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 13,263 | $1.382M | 0.4% | $104.20 * | $52.44 | +61.3% | COM | 46625H100 |
| IJH | ISHARES TR | 6,070 | $1.182M | 0.3% | $194.73 * | $35.26 | +10.5% | CORE S&P MCP ETF | 464287507 |
| SUSA | ISHARES TR | 10,458 | $1.18M | 0.3% | $112.83 * | $40.30 | +39.9% | MSCI USA ESG SLC | 464288802 |
| GGG | GRACO INC | 25,401 | $1.149M | 0.3% | $45.23 * | $33.11 | +24.0% | COM | 384109104 |
| MSFT | MICROSOFT CORP | 10,283 | $1.014M | 0.3% | $98.61 * | $37.12 | +146.6% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,969 | $994K | 0.3% | $55.32 * | $45.06 | -7.6% | COM | 110122108 |
| META | FACEBOOK INC | 5,095 | $990K | 0.3% | $194.31 | $153.89 | +25.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,879 | $952K | 0.2% | $195.12 * | $77.62 | +109.3% | COM | 437076102 |
| QUAL | ISHARES TR | 11,028 | $920K | 0.2% | $83.42 | $63.79 | +30.8% | USA QUALITY FCTR | 46432F339 |
| INTC | INTEL CORP | 18,436 | $916K | 0.2% | $49.69 * | $26.03 | +62.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 534 | $908K | 0.2% | $1700.37 * | $53.08 | +60.1% | COM | 023135106 |
| PFE | PFIZER INC | 23,941 | $869K | 0.2% | $36.30 * | $19.87 | +23.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,188 | $858K | 0.2% | $104.79 * | $78.17 | +27.4% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 10,887 | $850K | 0.2% | $78.07 * | $58.10 | +10.6% | COM | 742718109 |
| PEP | PEPSICO INC | 7,602 | $828K | 0.2% | $108.92 * | $67.68 | +28.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,701 | $813K | 0.2% | $121.33 * | $80.59 | +22.1% | COM | 478160104 |
| IVW | ISHARES TR | 4,790 | $779K | 0.2% | $162.63 * | $22.46 | +81.0% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 5,429 | $762K | 0.2% | $140.36 | $119.51 | +17.5% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 9,122 | $755K | 0.2% | $82.77 * | $54.53 | +7.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 16,845 | $742K | 0.2% | $44.05 * | $31.36 | +25.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 4,218 | $661K | 0.2% | $156.71 * | $86.29 | +52.4% | COM | 580135101 |
| IWN | ISHARES TR | 4,932 | $651K | 0.2% | $132.00 | $125.02 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC CAP | 562 | $635K | 0.2% | $1129.89 * | $42.87 | +30.7% | STK CL A | 02079K305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,552 | $633K | 0.2% | $139.06 * | $27.10 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| CVX | CHEVRON CORP NEW | 4,926 | $623K | 0.2% | $126.47 * | $61.02 | +49.4% | COM | 166764100 |
| OTTR | OTTER TAIL CORP | 12,891 | $614K | 0.2% | $47.63 * | $21.39 | +80.4% | COM | 689648103 |
| MRK | MERCK & CO INC | 10,056 | $610K | 0.2% | $60.66 * | $36.59 | +25.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 8,783 | $607K | 0.2% | $69.11 * | $50.15 | +15.4% | COM | 291011104 |
| BA | BOEING CO | 1,675 | $562K | 0.1% | $335.52 * | $163.96 | +97.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,239 | $556K | 0.1% | $171.66 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 6,366 | $545K | 0.1% | $85.61 * | $60.58 | +16.0% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 38,025 | $518K | 0.1% | $13.62 | $23.49 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,165 | $514K | 0.1% | $56.08 | $53.17 | +5.6% | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 10,113 | $506K | 0.1% | $50.03 * | $30.01 | +23.1% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,503 | $489K | 0.1% | $139.59 * | $102.89 | -6.5% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 13,095 | $487K | 0.1% | $37.19 * | $24.28 | +25.9% | COM | 440452100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,121 | $464K | 0.1% | $112.59 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| MO | ALTRIA GROUP INC | 8,009 | $455K | 0.1% | $56.81 * | $20.62 | +55.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,608 | $453K | 0.1% | $80.78 * | $51.26 | +6.4% | COM | 718172109 |
| IJT | ISHARES TR | 2,391 | $452K | 0.1% | $189.04 * | $87.12 | +8.4% | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 8,863 | $446K | 0.1% | $50.32 * | $30.31 | +10.6% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP | 395 | $441K | 0.1% | $1116.46 * | $41.37 | +33.8% | STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,094 | $438K | 0.1% | $209.17 * | $97.54 | +93.0% | COM | 22160K105 |
| T | AT&T INC | 13,573 | $436K | 0.1% | $32.12 * | $14.76 | -4.7% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $431K | 0.1% | $43.35 | $14.08 | +207.7% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 1,701 | $424K | 0.1% | $249.27 | $248.23 | +0.5% | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST | 4,452 | $413K | 0.1% | $92.77 | $92.08 | +0.7% | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 7,696 | $395K | 0.1% | $51.33 | $48.40 | +6.1% | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 13,667 | $372K | 0.1% | $27.22 | $27.17 | +0.2% | MSCI USA SMALL | 46435U663 |
| BAC | BANK AMER CORP | 12,831 | $362K | 0.1% | $28.21 * | $14.76 | +59.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,295 | $357K | 0.1% | $43.04 * | $24.71 | +38.5% | COM | 17275R102 |
| CELC | CELCUITY INC | 14,273 | $354K | 0.1% | $24.80 | $19.44 | +27.7% | COM | 15102K100 |
| NTIC | NORTHERN TECH INTL CORP | 9,611 | $344K | 0.1% | $35.79 * | $8.14 | +94.0% | COM | 665809109 |
| ABBV | ABBVIE INC | 3,685 | $341K | 0.1% | $92.54 * | $56.64 | +18.2% | COM | 00287Y109 |
| NKE | NIKE INC | 4,218 | $336K | 0.1% | $79.66 * | $54.20 | +33.5% | CL B | 654106103 |
| SPSC | SPS COMM INC | 4,561 | $335K | 0.1% | $73.45 * | $35.47 | +3.6% | COM | 78463M107 |
| ABT | ABBOTT LABS | 5,298 | $323K | 0.1% | $60.97 * | $36.00 | +48.6% | COM | 002824100 |
| DVY | ISHARES TR | 3,145 | $307K | 0.1% | $97.62 | $91.05 | +7.3% | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 6,663 | $304K | 0.1% | $45.63 * | $31.18 | +16.7% | COM | 98389B100 |
| AMGN | AMGEN INC | 1,631 | $301K | 0.1% | $184.55 * | $118.24 | +24.2% | COM | 031162100 |
| IWS | ISHARES TR | 3,377 | $299K | 0.1% | $88.54 | $86.90 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $282K | 0.1% | $2820.00 | $1920.00 | — | CL A | 084990175 |
| — | DOWDUPONT INC | 4,277 | $282K | 0.1% | $65.93 | $69.12 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 2,867 | $281K | 0.1% | $98.01 * | $56.76 | +55.7% | COM | 025816109 |
| SYK | STRYKER CORP | 1,661 | $280K | 0.1% | $168.57 * | $128.23 | +21.5% | COM | 863667101 |
| NUE | NUCOR CORP | 4,223 | $264K | 0.1% | $62.51 * | $39.96 | +33.3% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,130 | $253K | 0.1% | $27.71 | $26.62 | — | COM | 293792107 |
| FDX | FEDEX CORP | 1,113 | $253K | 0.1% | $227.31 * | $158.34 | +25.6% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 2,952 | $252K | 0.1% | $85.37 * | $49.44 | +55.4% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 1,813 | $244K | 0.1% | $134.58 | $132.83 | +1.2% | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 3,081 | $244K | 0.1% | $79.20 * | $56.43 | +3.5% | COM NEW | 26441C204 |
| DCI | DONALDSON INC | 5,297 | $239K | 0.1% | $45.12 * | $41.83 | -4.4% | COM | 257651109 |
| DSI | ISHARES TR | 2,324 | $235K | 0.1% | $101.12 * | $50.20 | +0.5% | MSCI KLD400 SOC | 464288570 |
| UA | UNDER ARMOUR INC | 10,967 | $231K | 0.1% | $21.06 | $14.18 | +48.7% | CL C | 904311206 |
| — | L3 TECHNOLOGIES INC | 1,194 | $230K | 0.1% | $192.63 | $188.44 | — | COM | 502413107 |
| O | REALTY INCOME CORP | 4,235 | $228K | 0.1% | $53.84 * | $35.15 | +3.7% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 2,060 | $227K | 0.1% | $110.19 * | $87.28 | +2.1% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,364 | $226K | 0.1% | $51.79 | $49.25 | +5.3% | ALLWRLD EX US | 922042775 |
| DXCM | DEXCOM INC | 2,367 | $225K | 0.1% | $95.06 * | $21.20 | +12.0% | COM | 252131107 |
| EEM | ISHARES TR | 5,185 | $225K | 0.1% | $43.39 | $46.27 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 3,299 | $221K | 0.1% | $66.99 * | $52.31 | -1.3% | COM NEW | 172967424 |
| TSLA | TESLA INC | 643 | $221K | 0.1% | $343.70 * | $20.32 | +12.5% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 1,459 | $220K | 0.1% | $150.79 * | $100.75 | +28.6% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 6,689 | $219K | 0.1% | $32.74 * | $30.07 | -10.1% | CL A | 20030N101 |
| — | ENERGY TRANSFER PARTNERS LP | 11,250 | $214K | 0.1% | $19.02 | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| SYY | SYSCO CORP | 3,099 | $212K | 0.1% | $68.41 * | $52.26 | +6.9% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD INC | 2,679 | $212K | 0.1% | $79.13 | $81.92 | -3.3% | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 863 | $207K | 0.1% | $239.86 * | $194.57 | +7.3% | COM | 075887109 |
| NFLX | NETFLIX INC | 518 | $203K | 0.1% | $391.89 * | $34.09 | +14.8% | COM | 64110L106 |
| TGT | TARGET CORP | 2,665 | $203K | 0.1% | $76.17 * | $59.64 | +3.8% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,602 | $201K | 0.1% | $77.25 | $77.25 | — | COM | 30219G108 |
| F | FORD MTR CO DEL | 10,512 | $116K | 0.0% | $11.04 * | $7.50 | +0.1% | COM PAR $0.01 | 345370860 |
| — | OBSIDIAN ENERGY LTD | 70,000 | $79,000 | 0.0% | $1.13 | $0.99 | — | COM | 674482104 |
| — | DURECT CORP | 30,000 | $47,000 | 0.0% | $1.57 | $1.97 | — | COM | 266605104 |
| — | CASTLE BRANDS INC | 13,750 | $16,000 | 0.0% | $1.16 | $1.24 | — | COM | 148435100 |
| — | POLYMET MINING CORP | 12,000 | $12,000 | 0.0% | $1.00 | $0.58 | — | COM | 731916102 |