CIK: 0001575151 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $84,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PII | POLARIS INDS INC | 28,010 | $4,079 | 4.8% | $133.86 | 0.0% | COM | 731068102 |
| AAPL | APPLE INC | 5,199 | $2,917 | 3.5% | $16.37 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 26,966 | $2,729 | 3.2% | $55.94 | 0.0% | COM | 30231G102 |
| AGG | ISHARES | 23,082 | $2,457 | 2.9% | $106.45 | — | CORE TOTUSBD ETF | 464287226 |
| MSFT | MICROSOFT CORP | 59,190 | $2,214 | 2.6% | $30.02 | 0.0% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 16,887 | $1,922 | 2.3% | $113.82 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 20,680 | $1,894 | 2.2% | $65.75 | 0.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 49,314 | $1,887 | 2.2% | $28.79 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 29,970 | $1,753 | 2.1% | $39.63 | 0.0% | COM | 46625H100 |
| — | WALGREEN CO | 27,364 | $1,572 | 1.9% | $57.45 | — | COM | 931422109 |
| CVX | CHEVRON CORP NEW | 10,846 | $1,355 | 1.6% | $72.49 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,010 | $1,305 | 1.5% | $115.63 | 0.0% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,270 | $1,287 | 1.5% | $244.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES | 10,609 | $1,180 | 1.4% | $111.23 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES | 10,222 | $1,123 | 1.3% | $109.86 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 20,393 | $1,112 | 1.3% | $41.10 | 0.0% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,702 | $1,070 | 1.3% | $106.40 | 0.0% | COM | 459200101 |
| EEM | ISHARES | 25,435 | $1,063 | 1.3% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 29,707 | $1,044 | 1.2% | $11.17 | 0.0% | COM | 00206R102 |
| — | GOOGLE INC | 930 | $1,042 | 1.2% | $1120.43 | — | CL A | 38259P508 |
| COST | COSTCO WHSL CORP NEW | 8,470 | $1,008 | 1.2% | $95.15 | 0.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 18,629 | $984 | 1.2% | $30.39 | 0.0% | COM | 00287Y109 |
| IJT | ISHARES | 7,718 | $915 | 1.1% | $118.55 | — | SP SMCP600GR ETF | 464287887 |
| IGIB | ISHARES | 8,420 | $908 | 1.1% | $107.84 | — | INTERM CR BD ETF | 464288638 |
| — | VMWARE INC | 9,781 | $877 | 1.0% | $89.66 | — | COM CL A | 928563402 |
| EFA | ISHARES | 12,897 | $865 | 1.0% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 30,941 | $803 | 1.0% | $17.92 | 0.0% | COM | 458140100 |
| — | GENERAL ELECTIC CO | 27,133 | $761 | 0.9% | $28.05 | — | COM | 369604103 |
| EMN | EASTMAN CHEM CO | 8,840 | $713 | 0.8% | $53.70 | 0.0% | COM | 277432100 |
| CAT | CATERPILLAR INC DEL | 7,840 | $712 | 0.8% | $62.67 | 0.0% | COM | 149123101 |
| IJJ | ISHARES | 6,071 | $706 | 0.8% | $116.29 | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 9,923 | $701 | 0.8% | $48.40 | 0.0% | COM | 20825C104 |
| MMM | 3M CO | 5,000 | $701 | 0.8% | $72.67 | 0.0% | COM | 88579Y101 |
| — | VARIAN MED SYS INC | 8,978 | $698 | 0.8% | $77.75 | — | COM | 92220P105 |
| WFC | WELLS FARGO & CO NEW | 15,195 | $690 | 0.8% | $30.76 | 0.0% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 3,755 | $689 | 0.8% | $54.58 | 0.0% | COM | 824348106 |
| ABT | ABBOTT LABS | 17,849 | $684 | 0.8% | $29.23 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 12,995 | $650 | 0.8% | $31.29 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,168 | $647 | 0.8% | $34.16 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 15,633 | $646 | 0.8% | $26.95 | 0.0% | COM | 191216100 |
| — | PETROCHINA CO LTD | 5,822 | $639 | 0.8% | $109.76 | — | SPONSORED ADR | 71646E100 |
| — | NUVEEN FLOATING RATE INCOME | 52,904 | $631 | 0.7% | $11.93 | — | COM | 67072T108 |
| GIS | GENERAL MLS INC | 12,510 | $624 | 0.7% | $32.89 | 0.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,503 | $614 | 0.7% | $26.61 | 0.0% | COM | 92343V104 |
| — | GRACE W R & CO DEL NEW | 6,130 | $606 | 0.7% | $98.86 | — | COM | 38388F108 |
| PG | PROCTER & GAMBLE CO | 7,426 | $605 | 0.7% | $58.01 | 0.0% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,277 | $594 | 0.7% | $16.17 | 0.0% | COM | 595017104 |
| GLD | SPDR GOLD TRUST | 4,875 | $566 | 0.7% | $116.10 | — | GOLD SHS | 78463V107 |
| — | ISHARES | 46,560 | $565 | 0.7% | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| CWI | SPDR INDEX SHS FDS | 15,750 | $561 | 0.7% | $35.62 | — | MSCI ACWI EXUS | 78463X848 |
| CSCO | CISCO SYS INC | 24,569 | $551 | 0.7% | $15.20 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 11,010 | $546 | 0.6% | $39.13 | 0.0% | COM | 548661107 |
| CMI | CUMMINS INC | 3,823 | $539 | 0.6% | $96.30 | 0.0% | COM | 231021106 |
| PFE | PFIZER INC | 17,443 | $534 | 0.6% | $17.62 | 0.0% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 9,525 | $533 | 0.6% | $55.96 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 1,250 | $498 | 0.6% | $17.98 | 0.0% | COM | 023135106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 40,687 | $496 | 0.6% | $12.19 | — | COM SHS | 6706EN100 |
| SIEGY | SIEMENS A G | 3,525 | $488 | 0.6% | $138.44 | — | SPONSORED ADR | 826197501 |
| IJK | ISHARES | 3,151 | $473 | 0.6% | $150.11 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES | 21,925 | $458 | 0.5% | $20.89 | — | MSCI UK ETF | 464286699 |
| IVE | ISHARES | 5,267 | $450 | 0.5% | $85.44 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 5,440 | $448 | 0.5% | $58.72 | 0.0% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 21,200 | $446 | 0.5% | $13.07 | 0.0% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 6,830 | $445 | 0.5% | $48.40 | 0.0% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 4,849 | $440 | 0.5% | $69.27 | 0.0% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 5,372 | $423 | 0.5% | $20.35 | 0.0% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 8,005 | $420 | 0.5% | $52.47 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES | 3,835 | $419 | 0.5% | $109.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 13,260 | $418 | 0.5% | $31.52 | — | INTL EQTY ETF | 808524805 |
| DWX | SPDR INDEX SHS FDS | 8,556 | $406 | 0.5% | $47.45 | — | S&P INTL ETF | 78463X772 |
| IVW | ISHARES | 4,015 | $396 | 0.5% | $98.63 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS CAREMARK CORPORATION | 5,479 | $392 | 0.5% | $46.31 | 0.0% | COM | 126650100 |
| — | MEAD JOHNSON NUTRITION CO | 4,666 | $391 | 0.5% | $83.80 | — | COM | 582839106 |
| DMLP | DORCHESTER MINERALS LP | 15,000 | $390 | 0.5% | $26.00 | — | COM UNIT | 25820R105 |
| EMR | EMERSON ELEC CO | 5,468 | $384 | 0.5% | $48.18 | 0.0% | COM | 291011104 |
| EWC | ISHARES | 13,150 | $383 | 0.5% | $29.13 | — | MSCI CDA ETF | 464286509 |
| — | ROYAL DUTCH SHELL PLC | 5,268 | $375 | 0.4% | $71.18 | — | SPONS ADR A | 780259206 |
| CVE | CENOVUS ENERGY INC | 12,825 | $367 | 0.4% | $22.44 | 0.0% | COM | 15135U109 |
| SPSB | SPDR SERIES TRUST | 11,850 | $364 | 0.4% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| MCD | MCDONALDS CORP | 3,724 | $361 | 0.4% | $70.01 | 0.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 4,619 | $356 | 0.4% | $43.41 | 0.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 4,630 | $354 | 0.4% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| — | JOHNSON CTLS INC | 6,891 | $354 | 0.4% | $51.37 | — | COM | 478366107 |
| — | CENTURYLINK INC | 11,016 | $351 | 0.4% | $31.86 | — | COM | 156700106 |
| IJH | ISHARES | 2,523 | $338 | 0.4% | $133.97 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,153 | $335 | 0.4% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 4,843 | $334 | 0.4% | $42.35 | 0.0% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 3,475 | $332 | 0.4% | $68.68 | 0.0% | COM | 369550108 |
| — | BRE PROPERTIES INC | 6,031 | $330 | 0.4% | $54.72 | — | CL A | 05564E106 |
| — | HEWLETT PACKARD CO | 11,615 | $325 | 0.4% | $27.98 | — | COM | 428236103 |
| UNP | UNION PAC CORP | 1,933 | $325 | 0.4% | $60.55 | 0.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 4,290 | $323 | 0.4% | $59.09 | 0.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,792 | $318 | 0.4% | $130.68 | 0.0% | COM | 38141G104 |
| FMC | F M C CORP | 4,170 | $315 | 0.4% | $49.18 | 0.0% | COM NEW | 302491303 |
| KMB | KIMBERLY CLARK CORP | 2,965 | $310 | 0.4% | $66.36 | 0.0% | COM | 494368103 |
| V | VISA INC | 1,358 | $302 | 0.4% | $46.29 | 0.0% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 3,990 | $301 | 0.4% | $62.14 | 0.0% | CL A | 518439104 |
| SCHX | SCHWAB STRATEGIC TR | 6,745 | $297 | 0.4% | $44.03 | — | US LRG CAP ETF | 808524201 |
| — | KELLOGG CO | 4,849 | $296 | 0.4% | $37.78 | 0.0% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 3,145 | $285 | 0.3% | $66.77 | 0.0% | COM | 89417E109 |
| USB | US BANCORP DEL | 7,035 | $284 | 0.3% | $25.38 | 0.0% | COM NEW | 902973304 |
| — | PRECISION CASTPARTS CORP | 1,055 | $284 | 0.3% | $269.19 | — | COM | 740189105 |
| UPS | UNITED PARCEL SERVICE INC | 2,695 | $283 | 0.3% | $64.45 | 0.0% | CL B | 911312106 |
| FDX | FEDEX CORP | 1,966 | $283 | 0.3% | $112.11 | 0.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,575 | $280 | 0.3% | $31.21 | 0.0% | COM | 855244109 |
| — | YAHOO INC | 6,875 | $278 | 0.3% | $40.44 | — | COM | 984332106 |
| — | KANSAS CITY SOUTHERN | 2,225 | $276 | 0.3% | $124.04 | — | COM NEW | 485170302 |
| BWA | BORGWARNER INC | 4,920 | $275 | 0.3% | $38.93 | 0.0% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP | 3,565 | $269 | 0.3% | $23.86 | 0.0% | CL B | 115637209 |
| SLB | SCHLUMBERGER LTD | 2,988 | $269 | 0.3% | $65.05 | 0.0% | COM | 806857108 |
| BOND | PIMCO ETF TR | 2,495 | $261 | 0.3% | $104.61 | — | TOTL RETN ETF | 72201R775 |
| — | PLUM CREEK TIMBER CO INC | 5,577 | $259 | 0.3% | $46.44 | — | COM | 729251108 |
| INTU | INTUIT | 3,365 | $257 | 0.3% | $65.01 | 0.0% | COM | 461202103 |
| — | CENTRAL FD CDA LTD | 19,310 | $256 | 0.3% | $13.26 | — | CL A | 153501101 |
| — | ROCKWELL COLLINS INC | 3,455 | $255 | 0.3% | $73.81 | — | COM | 774341101 |
| A | AGILENT TECHNOLOGIES INC | 4,426 | $253 | 0.3% | $34.38 | 0.0% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 4,925 | $251 | 0.3% | $37.86 | 0.0% | COM NEW | 026874784 |
| LQD | ISHARES | 2,189 | $250 | 0.3% | $114.21 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 3,145 | $236 | 0.3% | $48.38 | 0.0% | COM | 375558103 |
| FISV | FISERV INC | 4,000 | $236 | 0.3% | $26.98 | 0.0% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 2,825 | $235 | 0.3% | $57.23 | 0.0% | COM | 372460105 |
| — | DU PONT E I DE NEMOURS & CO | 3,600 | $234 | 0.3% | $65.00 | — | COM | 263534109 |
| — | WHOLE FOODS MKT INC | 4,040 | $234 | 0.3% | $57.92 | — | COM | 966837106 |
| F | FORD MTR CO DEL | 15,075 | $233 | 0.3% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| MCK | MCKESSON CORP | 1,420 | $229 | 0.3% | $140.55 | 0.0% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 2,818 | $224 | 0.3% | $79.49 | — | COM | 637071101 |
| EWG | ISHARES | 7,000 | $222 | 0.3% | $31.71 | — | MSCI GERMANY ETF | 464286806 |
| — | BEAM INC | 3,210 | $218 | 0.3% | $67.91 | — | COM | 073730103 |
| EOG | EOG RES INC | 1,300 | $218 | 0.3% | $62.33 | 0.0% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,925 | $214 | 0.3% | $95.60 | 0.0% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 3,030 | $213 | 0.3% | $57.22 | 0.0% | CL A | 21036P108 |
| BA | BOEING CO | 1,560 | $213 | 0.3% | $110.94 | 0.0% | COM | 097023105 |
| FLS | FLOWSERVE CORP | 2,590 | $204 | 0.2% | $55.36 | 0.0% | COM | 34354P105 |
| BIIB | BIOGEN IDEC INC | 724 | $202 | 0.2% | $258.65 | 0.0% | COM | 09062X103 |