Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 139,957 | $15.82M | 5.0% | $19.43 | +24.7% | COM | 037833100 |
| PG | Proctor & Gamble Co | 115,516 | $10.37M | 3.2% | $58.81 | +14.8% | COM | 742718109 |
| JPM | J P Morgan Chase & Co | 115,562 | $7.695M | 2.4% | $44.86 | +13.3% | COM | 46625H100 |
| HD | Home Depot Inc | 53,898 | $6.936M | 2.2% | $66.13 | +60.8% | COM | 437076102 |
| ABBV | AbbVie Inc | 107,846 | $6.802M | 2.1% | $38.07 | +15.4% | COM | 00287Y109 |
| V | Visa Inc-A | 81,801 | $6.765M | 2.1% | $57.61 | +30.2% | COM | 92826C839 |
| — | BlackRock Inc | 18,117 | $6.567M | 2.1% | $317.05 | — | COM | 09247X101 |
| — | General Electric Co | 209,278 | $6.199M | 1.9% | $27.70 | — | COM | 369604103 |
| TMO | Thermo Fisher Scientific Inc | 37,746 | $6.004M | 1.9% | $103.18 | +45.5% | COM | 883556102 |
| HON | Honeywell Intl Inc | 50,819 | $5.925M | 1.9% | $64.30 | +33.8% | COM | 438516106 |
| DIS | Walt Disney Co | 63,699 | $5.915M | 1.9% | $71.16 | +24.9% | COM | 254687106 |
| KO | Coca Cola Co | 138,491 | $5.861M | 1.8% | $27.56 | +18.1% | COM | 191216100 |
| JNJ | Johnson & Johnson Co | 48,254 | $5.7M | 1.8% | $70.71 | +32.4% | COM | 478160104 |
| BA | The Boeing Company | 40,753 | $5.369M | 1.7% | $115.05 | +5.0% | COM | 097023105 |
| XOM | Exxon Mobil Corp | 60,061 | $5.242M | 1.6% | $55.84 | +4.8% | COM | 30231G102 |
| — | BB&T Corp | 138,374 | $5.219M | 1.6% | $37.39 | — | COM | 054937107 |
| GOOGL | Alphabet Inc SHS CL A | 6,113 | $4.915M | 1.5% | $32.90 | +18.0% | COM | 02079K305 |
| META | Facebook Inc | 37,205 | $4.772M | 1.5% | $63.50 | +94.2% | COM | 30303M102 |
| IVV | iShares S&P 500 Index Fd | 20,338 | $4.425M | 1.4% | $205.38 | — | COM | 464287200 |
| MRK | Merck & Co Inc | 64,224 | $4.008M | 1.3% | $35.06 | +24.7% | COM | 58933Y105 |
| AMZN | Amazon.com Inc | 4,657 | $3.899M | 1.2% | $17.85 | +114.4% | COM | 023135106 |
| USB | US Bancorp Inc | 89,109 | $3.822M | 1.2% | $26.70 | +12.3% | COM | 902973304 |
| — | Monsanto Corp | 37,118 | $3.794M | 1.2% | $111.41 | — | COM | 61166W101 |
| SLB | Schlumberger Ltd | 47,728 | $3.753M | 1.2% | $64.92 | -6.5% | COM | 806857108 |
| COP | Conoco Philips Corp | 83,916 | $3.648M | 1.1% | $47.48 | -34.4% | COM | 20825C104 |
| DHI | D R Horton Inc | 120,532 | $3.64M | 1.1% | $18.30 | +58.1% | COM | 23331A109 |
| FDX | FedEx Corp | 20,795 | $3.633M | 1.1% | $120.43 | +17.0% | COM | 31428X106 |
| NKE | Nike Inc-B | 68,483 | $3.606M | 1.1% | $45.26 | +10.5% | COM | 654106103 |
| — | Nordstrom Inc | 68,904 | $3.575M | 1.1% | $52.48 | — | COM | 655664100 |
| MCHP | Microchip Technology Inc | 56,097 | $3.486M | 1.1% | $17.87 | +36.6% | COM | 595017104 |
| VZ | Verizon Communications Inc | 66,861 | $3.475M | 1.1% | $27.49 | +19.7% | COM | 92343V104 |
| MCD | McDonalds Corp | 29,557 | $3.41M | 1.1% | $73.18 | +29.2% | COM | 580135101 |
| KHC | Kraft Heinz Co | 37,217 | $3.331M | 1.0% | $49.48 | +17.3% | COM | 500754106 |
| HXL | Hexcel Corp | 75,188 | $3.331M | 1.0% | $42.37 | +3.3% | COM | 428291108 |
| WFC | Wells Fargo & Co/New | 75,008 | $3.322M | 1.0% | $33.44 | +10.1% | COM | 949746101 |
| GS | Goldman Sachs Group Inc | 20,003 | $3.226M | 1.0% | $130.84 | +2.3% | COM | 38141G104 |
| DEO | Diageo plc-Spon ADR | 27,760 | $3.221M | 1.0% | $123.14 | — | COM | 25243Q205 |
| — | Whole Foods Market Inc | 113,386 | $3.214M | 1.0% | $41.46 | — | COM | 966837106 |
| INTC | Intel Corp | 83,575 | $3.155M | 1.0% | $21.53 | +33.0% | COM | 458140100 |
| TRV | The Travelers Cos Inc | 27,520 | $3.152M | 1.0% | $69.40 | +37.3% | COM | 89417E109 |
| WMT | Wal-Mart Stores Inc | 43,135 | $3.111M | 1.0% | $17.57 | +17.2% | COM | 931142103 |
| TJX | The TJX Cos Inc | 41,570 | $3.109M | 1.0% | $26.76 | +28.1% | COM | 872540109 |
| CVX | ChevronTexaco Corp | 30,125 | $3.1M | 1.0% | $69.59 | -1.6% | COM | 166764100 |
| — | Laboratory Corp of America Hld | 21,120 | $2.904M | 0.9% | $110.23 | — | COM | 50540R409 |
| MU | Micron Technology Inc | 161,685 | $2.875M | 0.9% | $10.90 | +36.5% | COM | 595112103 |
| C | Citigroup Inc | 59,439 | $2.807M | 0.9% | $38.85 | -12.1% | COM | 172967424 |
| GLW | Corning Inc | 117,457 | $2.777M | 0.9% | $13.72 | +26.6% | COM | 219350105 |
| DVY | iShares DJ Select Dividend Ind | 30,317 | $2.598M | 0.8% | $79.81 | — | COM | 464287168 |
| ETN | Eaton Corp | 39,266 | $2.58M | 0.8% | $55.10 | -4.0% | COM | G29183103 |
| — | Allergan Inc | 10,487 | $2.415M | 0.8% | $230.94 | — | COM | G0177J108 |
| CMG | Chipotle Mexican Grill Inc | 5,670 | $2.401M | 0.8% | $11.23 | -26.8% | COM | 169656105 |
| CMI | Cummins Inc | 18,598 | $2.383M | 0.7% | $98.30 | -3.6% | COM | 231021106 |
| IBM | Intl Business Machines Corp | 14,837 | $2.357M | 0.7% | $98.29 | +3.5% | COM | 459200101 |
| PEP | Pepsico Inc | 19,959 | $2.171M | 0.7% | $59.10 | +37.2% | COM | 713448108 |
| ELV | Anthem Inc | 16,790 | $2.104M | 0.7% | $129.68 | -12.3% | COM | 036752103 |
| — | Spectra Energy Corp | 47,498 | $2.031M | 0.6% | $34.19 | — | COM | 847560109 |
| — | Express Scripts Inc | 28,024 | $1.977M | 0.6% | $80.72 | — | COM | 30219G108 |
| SRE | Sempra Energy | 18,197 | $1.951M | 0.6% | $30.64 | +31.7% | COM | 816851109 |
| NVS | Novartis AG-Spon ADR | 24,205 | $1.911M | 0.6% | $88.31 | — | COM | 66987V109 |
| CSCO | Cisco Systems Inc | 57,323 | $1.818M | 0.6% | $18.68 | +23.4% | COM | 17275R102 |
| GILD | Gilead Sciences Inc | 22,896 | $1.812M | 0.6% | $77.01 | -25.0% | COM | 375558103 |
| BP | BP Ltd-Spons ADR | 51,460 | $1.809M | 0.6% | $44.45 | — | COM | 055622104 |
| GOOG | Alphabet Inc SHS CL C | 2,279 | $1.772M | 0.6% | $30.81 | +22.3% | COM | 02079K107 |
| T | AT&T Corp New | 43,463 | $1.765M | 0.6% | $11.50 | +41.7% | COM | 00206R102 |
| — | Raytheon Co | 12,822 | $1.745M | 0.5% | $92.20 | — | COM | 755111507 |
| — | Anadarko Petroleum Corp | 27,331 | $1.732M | 0.5% | $74.84 | — | COM | 032511107 |
| EXC | Exelon Corp | 51,834 | $1.726M | 0.5% | $15.98 | +13.2% | COM | 30161N101 |
| IWP | iShares Russell Midcap Grwth I | 17,693 | $1.723M | 0.5% | $90.53 | — | COM | 464287481 |
| — | Michael Kors Holdings LTD | 35,954 | $1.682M | 0.5% | $58.74 | — | COM | g60754101 |
| ACWX | iShares MSCI ACWI ex US ETF | 39,220 | $1.627M | 0.5% | $42.22 | — | COM | 464288240 |
| MSFT | Microsoft Corp | 27,811 | $1.602M | 0.5% | $39.14 | +28.5% | COM | 594918104 |
| PFE | Pfizer Inc | 46,553 | $1.577M | 0.5% | $19.61 | +13.5% | COM | 717081103 |
| SYY | Sysco Corp | 31,396 | $1.539M | 0.5% | $25.86 | +55.6% | COM | 871829107 |
| TGT | Target Corp | 22,243 | $1.527M | 0.5% | $45.92 | +18.4% | COM | 87612E106 |
| PII | Polaris Industries Inc | 19,572 | $1.516M | 0.5% | $133.15 | -34.8% | COM | 731068102 |
| SCHW | Charles Schwab & Co Inc | 47,260 | $1.492M | 0.5% | $21.99 | +18.4% | COM | 808513105 |
| — | CHS Inc Cumul Pfd-8% Call Perp | 41,936 | $1.394M | 0.4% | $29.45 | — | PFD | 12542R209 |
| IWF | iShares Russell 1000 Grwth Ind | 13,294 | $1.385M | 0.4% | $103.31 | — | COM | 464287614 |
| TD | Toronto Dominion Bank | 30,965 | $1.375M | 0.4% | $45.31 | -3.3% | COM | 891160509 |
| MMM | 3M Co | 7,758 | $1.367M | 0.4% | $77.44 | +41.0% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb Co | 25,234 | $1.361M | 0.4% | $35.61 | +29.6% | COM | 110122108 |
| — | Celgene Corp | 12,717 | $1.329M | 0.4% | $110.68 | — | COM | 151020104 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 36,021 | $1.248M | 0.4% | $52.08 | — | COM | 088606108 |
| — | Hlth Care Ppty Investors Inc | 32,206 | $1.222M | 0.4% | $37.24 | — | COM | 40414L109 |
| IYE | iShares DJ US Energy Sector In | 31,230 | $1.218M | 0.4% | $33.86 | — | COM | 464287796 |
| — | EI Du Pont de Nemours & Co | 16,976 | $1.137M | 0.4% | $64.93 | — | COM | 263534109 |
| IJR | iShares S&P SmallCap 600 Index | 8,499 | $1.055M | 0.3% | $124.13 | — | COM | 464287804 |
| — | Unilever NV-NY Shrs | 22,451 | $1.035M | 0.3% | $39.63 | — | COM | 904784709 |
| AKAM | Akamai Technologies Inc | 18,990 | $1.006M | 0.3% | $49.69 | +7.7% | COM | 00971T101 |
| EOG | EOG Resources Inc | 10,216 | $988K | 0.3% | $76.75 | -15.1% | COM | 26875P101 |
| ASB | Associated Banc-Corp | 50,400 | $987K | 0.3% | $12.74 | +6.8% | COM | 045487105 |
| — | Goldman Sachs Ser D Pfd Float | 40,375 | $943K | 0.3% | $18.43 | — | PFD | 38144G804 |
| UNP | Union Pacific Corp | 9,642 | $940K | 0.3% | $72.17 | +5.2% | COM | 907818108 |
| HSY | Hershey Co | 9,608 | $918K | 0.3% | $82.74 | +2.3% | COM | 427866108 |
| GIS | General Mills | 12,775 | $816K | 0.3% | $34.32 | +45.7% | COM | 370334104 |
| IWD | iShares Russell 1000 Value Ind | 7,250 | $766K | 0.2% | $105.66 | — | COM | 464287598 |
| PM | Philip Morris Intl | 7,820 | $760K | 0.2% | $49.33 | +26.2% | COM | 718172109 |
| SCHV | Schwab U.S. Large-Cap Value ET | 16,580 | $755K | 0.2% | $42.66 | — | COM | 808524409 |
| MDT | Medtronic PLC | 8,474 | $732K | 0.2% | $58.57 | +17.4% | COM | G5960L103 |
| — | GlaxoSmithKline plc-Spon ADR | 16,721 | $721K | 0.2% | $46.40 | — | COM | 37733W105 |
| ACN | Accenture Ltd | 5,565 | $680K | 0.2% | $61.63 | +59.3% | COM | G1151C101 |
| — | Twitter Inc | 29,260 | $674K | 0.2% | $40.92 | — | COM | 90184L102 |
| WM | Waste Management Inc | 9,868 | $629K | 0.2% | $35.50 | +55.3% | COM | 94106L109 |
| LNT | Alliant Energy Corp | 16,180 | $620K | 0.2% | $22.67 | +29.1% | COM | 018802108 |
| HAS | Hasbro | 7,550 | $599K | 0.2% | $40.86 | +44.8% | COM | 418056107 |
| WWD | Woodward Inc | 9,000 | $562K | 0.2% | $44.32 | +27.6% | COM | 980745103 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 18,372 | $562K | 0.2% | $17.71 | — | COM | 874039100 |
| KMB | Kimberly-Clark Corp | 4,230 | $534K | 0.2% | $69.24 | +35.1% | COM | 494368103 |
| DUK | Duke Energy Corp | 6,623 | $530K | 0.2% | $44.46 | +26.8% | COM | 26441C204 |
| — | Magellan Midstream Partners | 7,280 | $515K | 0.2% | $65.15 | — | COM | 559080106 |
| — | Buffalo Wild Wings Inc | 3,520 | $495K | 0.2% | $150.83 | — | COM | 119848109 |
| XEL | Xcel Energy Inc | 10,901 | $448K | 0.1% | $19.40 | +64.9% | COM | 98389B100 |
| EW | Edwards Lifesciences Corp | 3,460 | $417K | 0.1% | $27.85 | +35.2% | COM | 28176E108 |
| MDLZ | Mondelez Intl Inc | 9,384 | $412K | 0.1% | $26.88 | +31.0% | COM | 609207105 |
| DRI | Darden Restaurants Inc | 6,695 | $411K | 0.1% | $32.08 | +48.6% | COM | 237194105 |
| — | Barrick Gold Corp | 23,125 | $410K | 0.1% | $17.73 | — | COM | 067901108 |
| — | Dell Technologies Inc Class V | 8,539 | $408K | 0.1% | $47.78 | — | COM | 24703L103 |
| ECL | Ecolab Inc | 3,337 | $406K | 0.1% | $96.45 | +13.0% | COM | 278865100 |
| — | Pinnacle Financial Partners In | 6,942 | $375K | 0.1% | $32.56 | — | COM | 72346Q104 |
| UNH | UnitedHealth Group Inc | 2,606 | $365K | 0.1% | $103.99 | +15.9% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc-B | 2,204 | $318K | 0.1% | $134.20 | +9.0% | COM | 084670702 |
| CAG | ConAgra Foods Inc | 6,400 | $302K | 0.1% | $16.58 | +54.8% | COM | 205887102 |
| APD | Air Products & Chemicals Inc | 2,000 | $301K | 0.1% | $74.84 | +46.9% | COM | 009158106 |
| ORI | Old Republic International | 16,855 | $297K | 0.1% | $7.23 | +29.1% | COM | 680223104 |
| LUV | Southwest Airlines Inc | 7,621 | $296K | 0.1% | $27.96 | +21.5% | COM | 844741108 |
| — | CHS Inc Cum Pfd 6.750% Call Pe | 10,000 | $286K | 0.1% | $25.50 | — | PFD | 12542R704 |
| BAC | Bank of America Corp | 18,123 | $284K | 0.1% | $12.00 | +0.6% | COM | 060505104 |
| QCOM | QUALCOMM Inc | 4,023 | $275K | 0.1% | $40.57 | +15.6% | COM | 747525103 |
| CL | Colgate-Palmolive Co | 3,600 | $267K | 0.1% | $48.52 | +22.4% | COM | 194162103 |
| SNA | Snap-On Inc | 1,751 | $266K | 0.1% | $84.23 | +46.0% | COM | 833034101 |
| NWL | Newell Rubbermaid Inc | 5,050 | $266K | 0.1% | $29.06 | +19.8% | COM | 651229106 |
| SDY | SPDR Series Trust | 3,091 | $261K | 0.1% | $73.77 | — | COM | 78464A763 |
| SO | The Southern Co | 4,850 | $249K | 0.1% | $25.65 | +38.8% | COM | 842587107 |
| MO | Altria Group Inc | 3,880 | $245K | 0.1% | $27.15 | +28.0% | COM | 02209S103 |
| FIS | Fidelity National Information | 3,150 | $243K | 0.1% | $40.05 | +65.7% | COM | 31620M106 |
| — | Baker Hughes Inc | 4,713 | $238K | 0.1% | $55.35 | — | COM | 057224107 |
| — | St Jude Medical Inc | 2,914 | $232K | 0.1% | $77.98 | — | COM | 790849103 |
| GGG | Graco Inc | 3,127 | $231K | 0.1% | $22.11 | +0.1% | COM | 384109104 |
| NEE | NextEra Energy Inc | 1,875 | $229K | 0.1% | $21.80 | +13.8% | COM | 65339F101 |
| CHRW | C H Robinson Worldwide Inc | 3,250 | $229K | 0.1% | $54.84 | +2.5% | COM | 12541W209 |
| KMI | Kinder Morgan Inc | 9,860 | $228K | 0.1% | $10.91 | +19.7% | COM | 49456B101 |
| BAX | Baxter International | 4,678 | $223K | 0.1% | $37.48 | +7.8% | COM | 071813109 |
| ROK | Rockwell Automation Inc | 1,819 | $223K | 0.1% | $83.96 | +16.8% | COM | 773903109 |
| VOO | Vanguard S&P 500 | 1,100 | $219K | 0.1% | $175.86 | — | COM | 922908363 |
| — | Bemis Co Inc | 4,300 | $219K | 0.1% | $51.69 | — | COM | 081437105 |
| — | Berkshire Hathaway Inc-A (100 | 100 | $216K | 0.1% | $2130.00 | — | COM | 084990175 |
| EMR | Emerson Elec Co | 3,920 | $214K | 0.1% | $42.29 | 0.0% | COM | 291011104 |
| BMO | Bank of Montreal | 3,160 | $207K | 0.1% | $43.03 | +3.6% | COM | 063671101 |
| — | Alerian MLP ETF | 12,825 | $163K | 0.1% | $12.71 | — | COM | 00162Q866 |
| PHYS | Sprott Physical Gold Trust ETV | 14,250 | $156K | 0.0% | $10.95 | — | COM | 85207H104 |
| RF | Regions Finl Corp | 13,483 | $133K | 0.0% | $6.91 | -3.8% | COM | 7591EP100 |
| VALE | Companhia Vale do Rio Doce (Va | 11,826 | $65,000 | 0.0% | $12.69 | — | COM | 91912E105 |
| — | Gevo Inc | 122,200 | $59,000 | 0.0% | $0.48 | — | COM | 374396208 |
| JYNT | Joint Corp/The | 20,000 | $48,000 | 0.0% | $4.16 | -43.0% | COM | 47973J102 |
| NZTCF | SPARK NEW ZEALAND LIMITED | 10,750 | $28,000 | 0.0% | $0.84 | +31.8% | COM | Q8619N107 |
| — | Jaguar Animal Health Inc | 20,000 | $26,000 | 0.0% | $1.60 | — | COM | 47008L106 |
| — | CIB Marine Bancshr-New | 20,790 | $24,000 | 0.0% | $0.48 | — | COM | 153990288 |
| — | Cryoport Inc-Cw20 | 20,000 | $9,000 | 0.0% | $0.45 | — | COM | 229050125 |
| — | Intl Barrier Tech | 30,000 | $8,000 | 0.0% | $0.23 | — | COM | 458968104 |
| ETCK | EnerTeck Corporation | 20,700 | $4,000 | 0.0% | $0.28 | -22.9% | COM | 29275X104 |
| PRAC | Productivity Tech Corp | 11,000 | $2,000 | 0.0% | $0.01 | +1741.2% | COM | 743088106 |
| GRNH | GREENGRO TECHNOLOGIES INC | 10,000 | $1,000 | 0.0% | $0.03 | +59.2% | COM | 39526G107 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |
| — | CANNABIS SCIENCE INC | 10,000 | $0 | 0.0% | — | — | COM | 137648101 |