Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 125,903 | $19.4M | 4.8% | $19.50 | +85.4% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 115,089 | $10.99M | 2.7% | $45.38 | +62.3% | COM | 46625H100 |
| PG | Proctor & Gamble Co | 115,411 | $10.5M | 2.6% | $58.98 | +23.8% | COM | 742718109 |
| ABBV | AbbVie Inc | 110,985 | $9.862M | 2.4% | $38.32 | +40.0% | COM | 00287Y109 |
| HD | Home Depot Inc | 55,188 | $9.027M | 2.2% | $67.02 | +86.8% | COM | 437076102 |
| V | Visa Inc-A | 81,509 | $8.578M | 2.1% | $59.53 | +60.8% | COM | 92826C839 |
| MSFT | Microsoft Corp | 114,645 | $8.54M | 2.1% | $58.88 | +13.3% | COM | 594918104 |
| BA | The Boeing Company | 32,924 | $8.37M | 2.1% | $115.05 | +91.6% | COM | 097023105 |
| IVV | iShares S&P 500 Index Fd | 32,526 | $8.227M | 2.0% | $218.51 | — | COM | 464287200 |
| HON | Honeywell Intl Inc | 54,393 | $7.709M | 1.9% | $66.20 | +57.6% | COM | 438516106 |
| — | BlackRock Inc | 17,178 | $7.68M | 1.9% | $317.05 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific Inc | 37,151 | $7.029M | 1.7% | $104.80 | +69.0% | COM | 883556102 |
| JNJ | Johnson & Johnson Co | 53,411 | $6.944M | 1.7% | $73.14 | +43.5% | COM | 478160104 |
| KO | Coca Cola Co | 152,781 | $6.877M | 1.7% | $27.99 | +24.8% | COM | 191216100 |
| — | BB&T Corp | 146,322 | $6.868M | 1.7% | $38.16 | — | COM | 054937107 |
| DIS | Walt Disney Co | 65,614 | $6.467M | 1.6% | $71.45 | +35.7% | COM | 254687106 |
| GOOGL | Alphabet Inc SHS CL A | 6,410 | $6.242M | 1.5% | $33.28 | +41.4% | COM | 02079K305 |
| GILD | Gilead Sciences Inc | 75,278 | $6.099M | 1.5% | $56.27 | -0.6% | COM | 375558103 |
| META | Facebook Inc | 35,225 | $6.019M | 1.5% | $63.50 | +161.0% | COM | 30303M102 |
| NKE | Nike Inc-B | 113,613 | $5.891M | 1.4% | $46.92 | +7.4% | COM | 654106103 |
| XOM | Exxon Mobil Corp | 70,644 | $5.792M | 1.4% | $55.78 | -2.6% | COM | 30231G102 |
| — | General Electric Co | 233,584 | $5.648M | 1.4% | $27.77 | — | COM | 369604103 |
| COP | Conoco Philips Corp | 107,460 | $5.378M | 1.3% | $44.80 | -23.1% | COM | 20825C104 |
| MCD | McDonalds Corp | 33,456 | $5.242M | 1.3% | $75.91 | +69.5% | COM | 580135101 |
| USB | US Bancorp Inc | 95,486 | $5.117M | 1.3% | $27.50 | +37.3% | COM | 902973304 |
| BMY | Bristol-Myers Squibb Co | 79,364 | $5.059M | 1.2% | $38.46 | +12.1% | COM | 110122108 |
| MRK | Merck & Co Inc | 75,656 | $4.844M | 1.2% | $36.69 | +27.2% | COM | 58933Y105 |
| CVX | ChevronTexaco Corp | 40,178 | $4.721M | 1.2% | $71.03 | +7.3% | COM | 166764100 |
| FDX | FedEx Corp | 20,577 | $4.642M | 1.1% | $122.43 | +51.0% | COM | 31428X106 |
| MCHP | Microchip Technology Inc | 51,312 | $4.607M | 1.1% | $17.87 | +101.0% | COM | 595017104 |
| VZ | Verizon Communications Inc | 92,542 | $4.58M | 1.1% | $28.37 | +6.6% | COM | 92343V104 |
| DHI | D R Horton Inc | 113,608 | $4.536M | 1.1% | $18.30 | +81.7% | COM | 23331A109 |
| DVY | iShares DJ Select Dividend Ind | 47,166 | $4.417M | 1.1% | $84.04 | — | COM | 464287168 |
| — | Monsanto Corp | 36,134 | $4.33M | 1.1% | $111.29 | — | COM | 61166W101 |
| GS | Goldman Sachs Group Inc | 17,710 | $4.201M | 1.0% | $131.81 | +42.6% | COM | 38141G104 |
| DEO | Diageo plc-Spon ADR | 30,935 | $4.087M | 1.0% | $122.32 | — | COM | 25243Q205 |
| ACWX | iShares MSCI ACWI ex US ETF | 83,905 | $4.057M | 1.0% | $41.72 | — | COM | 464288240 |
| C | Citigroup Inc | 54,735 | $3.981M | 1.0% | $38.85 | +33.6% | COM | 172967424 |
| AMZN | Amazon.com Inc | 4,093 | $3.935M | 1.0% | $17.85 | +175.2% | COM | 023135106 |
| INTC | Intel Corp | 101,801 | $3.877M | 1.0% | $22.96 | +28.9% | COM | 458140100 |
| SLB | Schlumberger Ltd | 55,448 | $3.868M | 1.0% | $63.81 | -18.7% | COM | 806857108 |
| SNA | Snap-On Inc | 25,901 | $3.86M | 0.9% | $133.33 | -8.8% | COM | 833034101 |
| HXL | Hexcel Corp | 67,199 | $3.859M | 0.9% | $42.37 | +27.2% | COM | 428291108 |
| CMG | Chipotle Mexican Grill Inc | 12,390 | $3.814M | 0.9% | $9.32 | -27.8% | COM | 169656105 |
| KHC | Kraft Heinz Co | 48,243 | $3.741M | 0.9% | $51.46 | +9.6% | COM | 500754106 |
| WMT | Wal-Mart Stores Inc | 47,071 | $3.678M | 0.9% | $17.94 | +27.7% | COM | 931142103 |
| TRV | The Travelers Cos Inc | 29,461 | $3.61M | 0.9% | $70.82 | +46.8% | COM | 89417E109 |
| — | Nordstrom Inc | 72,241 | $3.406M | 0.8% | $52.26 | — | COM | 655664100 |
| WFC | Wells Fargo & Co/New | 61,050 | $3.367M | 0.8% | $33.58 | +25.5% | COM | 949746101 |
| QCOM | QUALCOMM Inc | 64,502 | $3.344M | 0.8% | $45.13 | -6.3% | COM | 747525103 |
| T | AT&T Corp New | 84,209 | $3.298M | 0.8% | $13.62 | +14.5% | COM | 00206R102 |
| TJX | The TJX Cos Inc | 42,897 | $3.163M | 0.8% | $27.06 | +17.1% | COM | 872540109 |
| — | Laboratory Corp of America Hld | 19,365 | $2.924M | 0.7% | $110.23 | — | COM | 50540R409 |
| BP | BP Ltd-Spons ADR | 74,619 | $2.868M | 0.7% | $42.10 | — | COM | 055622104 |
| CSCO | Cisco Systems Inc | 83,187 | $2.798M | 0.7% | $20.29 | +21.8% | COM | 17275R102 |
| EXC | Exelon Corp | 73,729 | $2.777M | 0.7% | $16.66 | +20.1% | COM | 30161N101 |
| MU | Micron Technology Inc | 70,540 | $2.774M | 0.7% | $11.12 | +177.5% | COM | 595112103 |
| ELV | Anthem Inc | 13,731 | $2.607M | 0.6% | $129.68 | +31.4% | COM | 036752103 |
| IWP | iShares Russell Midcap Grwth I | 22,593 | $2.557M | 0.6% | $93.60 | — | COM | 464287481 |
| ETN | Eaton Corp | 30,381 | $2.333M | 0.6% | $55.10 | +15.9% | COM | G29183103 |
| TGT | Target Corp | 39,449 | $2.328M | 0.6% | $46.77 | -5.6% | COM | 87612E106 |
| — | Allergan Inc | 11,022 | $2.259M | 0.6% | $230.70 | — | COM | G0177J108 |
| NVS | Novartis AG-Spon ADR | 25,633 | $2.201M | 0.5% | $87.75 | — | COM | 66987V109 |
| — | Raytheon Co | 11,471 | $2.14M | 0.5% | $94.83 | — | COM | 755111507 |
| — | DowDuPont Inc | 29,951 | $2.074M | 0.5% | $69.25 | — | COM | 26078J100 |
| PFE | Pfizer Inc | 57,997 | $2.07M | 0.5% | $19.89 | +11.8% | COM | 717081103 |
| PEP | Pepsico Inc | 18,469 | $2.058M | 0.5% | $61.21 | +46.1% | COM | 713448108 |
| GOOG | Alphabet Inc SHS CL C | 1,949 | $1.869M | 0.5% | $30.81 | +50.1% | COM | 02079K107 |
| STZ | Constellation Brands Inc-A | 8,945 | $1.784M | 0.4% | $138.20 | +25.6% | COM | 21036P108 |
| SCHW | Charles Schwab & Co Inc | 39,760 | $1.739M | 0.4% | $21.99 | +69.0% | COM | 808513105 |
| ENB | Enbridge Inc | 41,390 | $1.732M | 0.4% | $24.73 | -1.6% | COM | 29250N105 |
| SYY | Sysco Corp | 32,055 | $1.729M | 0.4% | $26.20 | +59.7% | COM | 871829107 |
| — | Celgene Corp | 11,737 | $1.711M | 0.4% | $111.09 | — | COM | 151020104 |
| SBUX | Starbucks Corp | 30,029 | $1.613M | 0.4% | $46.79 | -1.2% | COM | 855244109 |
| EEM | iShares MSCI Emerging Mkts Ind | 35,959 | $1.611M | 0.4% | $37.93 | — | COM | 464287234 |
| — | L-3 Communications Hldgs Inc | 8,481 | $1.598M | 0.4% | $188.42 | — | COM | 502413107 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 38,069 | $1.543M | 0.4% | $50.31 | — | COM | 088606108 |
| MMM | 3M Co | 7,222 | $1.516M | 0.4% | $80.14 | +62.1% | COM | 88579Y101 |
| IBM | Intl Business Machines Corp | 10,064 | $1.46M | 0.4% | $98.63 | -1.8% | COM | 459200101 |
| — | Express Scripts Inc | 22,879 | $1.449M | 0.4% | $80.72 | — | COM | 30219G108 |
| TD | Toronto Dominion Bank | 25,490 | $1.434M | 0.4% | $45.31 | +15.9% | COM | 891160509 |
| SCHV | Schwab U.S. Large-Cap Value ET | 26,405 | $1.368M | 0.3% | $45.21 | — | COM | 808524409 |
| HSY | Hershey Co | 12,118 | $1.323M | 0.3% | $82.16 | +6.2% | COM | 427866108 |
| IJR | iShares S&P SmallCap 600 Index | 17,191 | $1.276M | 0.3% | $95.67 | — | COM | 464287804 |
| SRE | Sempra Energy | 10,850 | $1.238M | 0.3% | $30.64 | +44.1% | COM | 816851109 |
| — | Anadarko Petroleum Corp | 24,675 | $1.205M | 0.3% | $74.84 | — | COM | 032511107 |
| IWF | iShares Russell 1000 Grwth Ind | 9,637 | $1.205M | 0.3% | $105.77 | — | COM | 464287614 |
| — | Hlth Care Ppty Investors Inc | 40,710 | $1.133M | 0.3% | $35.30 | — | COM | 40414L109 |
| UNH | UnitedHealth Group Inc | 5,709 | $1.118M | 0.3% | $126.38 | +33.7% | COM | 91324P102 |
| IWM | iShares Russell 2000 Index Fd | 7,000 | $1.037M | 0.3% | $134.89 | — | COM | 464287655 |
| IYE | iShares DJ US Energy Sector In | 26,709 | $1M | 0.2% | $33.91 | — | COM | 464287796 |
| EOG | EOG Resources Inc | 10,013 | $969K | 0.2% | $76.03 | -11.3% | COM | 26875P101 |
| ASB | Associated Banc-Corp | 40,000 | $969K | 0.2% | $12.74 | +34.3% | COM | 045487105 |
| — | Goldman Sachs Ser D Pfd Float | 41,427 | $958K | 0.2% | $18.57 | — | PFD | 38144G804 |
| DUK | Duke Energy Corp | 10,879 | $913K | 0.2% | $49.27 | +23.4% | COM | 26441C204 |
| UNP | Union Pacific Corp | 7,827 | $908K | 0.2% | $72.57 | +22.8% | COM | 907818108 |
| — | GlaxoSmithKline plc-Spon ADR | 21,992 | $893K | 0.2% | $45.48 | — | COM | 37733W105 |
| LVS | Las Vegas Sands Corp | 13,367 | $858K | 0.2% | $46.89 | +10.3% | COM | 517834107 |
| WM | Waste Management Inc | 10,904 | $853K | 0.2% | $38.45 | +70.7% | COM | 94106L109 |
| BRK/B | Berkshire Hathaway Inc-B | 4,594 | $842K | 0.2% | $158.08 | +11.8% | COM | 084670702 |
| AKAM | Akamai Technologies Inc | 17,090 | $833K | 0.2% | $49.69 | -3.7% | COM | 00971T101 |
| HAS | Hasbro | 8,258 | $807K | 0.2% | $44.44 | +70.2% | COM | 418056107 |
| ADBE | Adobe Systems Inc | 5,355 | $799K | 0.2% | $149.24 | 0.0% | COM | 00724F101 |
| ACN | Accenture Ltd | 5,016 | $678K | 0.2% | $61.63 | +86.1% | COM | G1151C101 |
| LNT | Alliant Energy Corp | 15,980 | $664K | 0.2% | $22.67 | +41.3% | COM | 018802108 |
| XEL | Xcel Energy Inc | 13,568 | $642K | 0.2% | $22.00 | +68.4% | COM | 98389B100 |
| — | Magellan Midstream Partners | 8,992 | $639K | 0.2% | $66.70 | — | COM | 559080106 |
| MDT | Medtronic PLC | 8,044 | $625K | 0.2% | $59.24 | +13.0% | COM | G5960L103 |
| GIS | General Mills | 12,050 | $624K | 0.2% | $34.59 | +17.7% | COM | 370334104 |
| BAC | Bank of America Corp | 24,539 | $622K | 0.2% | $13.74 | +45.2% | COM | 060505104 |
| ECL | Ecolab Inc | 4,336 | $557K | 0.1% | $102.57 | +17.1% | COM | 278865100 |
| KMB | Kimberly-Clark Corp | 4,277 | $503K | 0.1% | $69.91 | +30.2% | COM | 494368103 |
| PM | Philip Morris Intl | 4,470 | $496K | 0.1% | $50.28 | +49.6% | COM | 718172109 |
| DRI | Darden Restaurants Inc | 5,873 | $463K | 0.1% | $32.08 | +108.2% | COM | 237194105 |
| — | Alerian MLP ETF | 40,925 | $459K | 0.1% | $12.24 | — | COM | 00162Q866 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 12,222 | $459K | 0.1% | $17.71 | — | COM | 874039100 |
| OSBC | Old Second BNCP Inc | 33,232 | $447K | 0.1% | $10.81 | 0.0% | COM | 680277100 |
| WWD | Woodward Inc | 5,500 | $427K | 0.1% | $44.32 | +50.6% | COM | 980745103 |
| WY | Weyerhaeuser Co | 12,520 | $426K | 0.1% | $23.66 | 0.0% | COM | 962166104 |
| — | Twitter Inc | 23,201 | $391K | 0.1% | $40.92 | — | COM | 90184L102 |
| SPY | SPDR Tst Ser 1-S&P Index Fd De | 1,544 | $388K | 0.1% | $241.90 | — | COM | 78462F103 |
| EW | Edwards Lifesciences Corp | 3,460 | $378K | 0.1% | $27.85 | +36.9% | COM | 28176E108 |
| LUV | Southwest Airlines Inc | 6,356 | $356K | 0.1% | $27.96 | +80.9% | COM | 844741108 |
| MA | MasterCard Inc | 2,495 | $352K | 0.1% | $126.35 | 0.0% | COM | 57636Q104 |
| — | Unilever plc-Spon ADR | 6,024 | $349K | 0.1% | $57.93 | — | COM | 904767704 |
| — | United Technologies Corp | 2,867 | $333K | 0.1% | $113.05 | — | COM | 913017109 |
| MO | Altria Group Inc | 5,240 | $332K | 0.1% | $30.02 | +20.2% | COM | 02209S103 |
| ROK | Rockwell Automation Inc | 1,819 | $324K | 0.1% | $83.96 | +69.7% | COM | 773903109 |
| ORI | Old Republic International | 16,305 | $321K | 0.1% | $7.25 | +36.4% | COM | 680223104 |
| ABT | Abbott Laboratories | 5,942 | $317K | 0.1% | $37.27 | +16.3% | COM | 002824100 |
| SO | The Southern Co | 6,321 | $311K | 0.1% | $27.76 | +23.6% | COM | 842587107 |
| GGG | Graco Inc | 2,500 | $309K | 0.1% | $22.11 | +54.9% | COM | 384109104 |
| CL | Colgate-Palmolive Co | 4,200 | $306K | 0.1% | $50.59 | +17.0% | COM | 194162103 |
| LOW | Lowe's Cos Inc | 3,785 | $303K | 0.1% | $65.00 | +1.0% | COM | 548661107 |
| APD | Air Products & Chemicals Inc | 2,000 | $302K | 0.1% | $74.84 | +59.2% | COM | 009158106 |
| — | Buffalo Wild Wings Inc | 2,845 | $301K | 0.1% | $150.83 | — | COM | 119848109 |
| NSC | Norfolk Southern Corp | 2,239 | $296K | 0.1% | $102.71 | 0.0% | COM | 655844108 |
| CHRW | C H Robinson Worldwide Inc | 3,850 | $293K | 0.1% | $56.21 | +1.2% | COM | 12541W209 |
| MDLZ | Mondelez Intl Inc | 6,848 | $278K | 0.1% | $26.88 | +29.0% | COM | 609207105 |
| SDY | SPDR Series Trust | 2,920 | $267K | 0.1% | $74.01 | — | COM | 78464A763 |
| PNC | PNC Finl Svcs Grp Inc | 1,933 | $261K | 0.1% | $96.66 | 0.0% | COM | 693475105 |
| SIEGY | Siemens AG- NEW 5/16/14 | 3,528 | $250K | 0.1% | $68.64 | — | COM | 826197501 |
| — | Suntrust Banks Inc | 4,000 | $239K | 0.1% | $54.75 | — | COM | 867914103 |
| OXY | Occidental Petroleum Cor | 3,627 | $233K | 0.1% | $48.86 | 0.0% | COM | 674599105 |
| CTSH | Cognizant Technology Solutions | 3,166 | $230K | 0.1% | $56.39 | +10.8% | COM | 192446102 |
| — | Donaldson Co Inc | 4,900 | $225K | 0.1% | $45.92 | — | COM | 012602359 |
| NSRGY | Nestle SA-Sp ADR | 2,667 | $224K | 0.1% | $83.99 | — | COM | 641069406 |
| HRL | Hormel Foods Corp | 6,950 | $224K | 0.1% | $27.60 | -4.3% | COM | 440452100 |
| RHHBY | Roche Hldg AG-Sp ADR (1=1/2sh | 6,898 | $221K | 0.1% | $32.04 | — | COM | 771195104 |
| TTC | Toro Co | 3,544 | $220K | 0.1% | $60.03 | +11.6% | COM | 891092108 |
| MKL | Markel Corp | 205 | $219K | 0.1% | $1034.02 | 0.0% | COM | 570535104 |
| NOBL | Proshares TR S&P | 3,653 | $217K | 0.1% | $57.76 | — | COM | 74348A467 |
| AXP | American Express | 2,388 | $216K | 0.1% | $70.29 | +9.0% | COM | 025816109 |
| CAG | ConAgra Foods Inc | 6,400 | $216K | 0.1% | $16.58 | +49.7% | COM | 205887102 |
| NWL | Newell Rubbermaid Inc | 5,050 | $215K | 0.1% | $29.06 | +15.1% | COM | 651229106 |
| FIS | Fidelity National Information | 2,250 | $210K | 0.1% | $78.20 | 0.0% | COM | 31620M106 |
| BMO | Bank of Montreal | 2,760 | $209K | 0.1% | $43.22 | +22.8% | COM | 063671101 |
| RF | Regions Finl Corp | 13,483 | $205K | 0.1% | $6.91 | +50.9% | COM | 7591EP100 |
| BAX | Baxter International | 3,250 | $204K | 0.1% | $53.53 | 0.0% | COM | 071813109 |
| ORCL | Oracle Corporation | 4,149 | $201K | 0.0% | $40.24 | +9.2% | COM | 68389X105 |
| FAST | Fastenal Co | 4,423 | $201K | 0.0% | $8.67 | 0.0% | COM | 311900104 |
| PHYS | Sprott Physical Gold Trust ETV | 16,850 | $176K | 0.0% | $10.85 | — | COM | 85207H104 |
| — | Adamis Pharmaceuticals Corp | 32,500 | $170K | 0.0% | $4.03 | — | COM | 00547W208 |
| MITK | Mitek Systems Inc | 14,500 | $138K | 0.0% | $6.17 | +58.4% | COM | 606710200 |
| — | Cryoport Inc-Cw20 | 20,000 | $125K | 0.0% | $0.45 | — | COM | 229050125 |
| IVPAF | Ivanhoe Mines LTD | 35,930 | $115K | 0.0% | $3.58 | 0.0% | COM | 46579R104 |
| JYNT | Joint Corp/The | 20,000 | $95,000 | 0.0% | $4.16 | -1.8% | COM | 47973J102 |
| — | FS Investment Corp III | 10,050 | $86,000 | 0.0% | $8.56 | — | COM | 302636931 |
| — | Glencore PLC | 10,675 | $49,000 | 0.0% | $4.59 | — | COM | 063082236 |
| — | CIB Marine Bancshr-New | 20,790 | $30,000 | 0.0% | $0.48 | — | COM | 153990288 |
| NZTCF | SPARK NEW ZEALAND LIMITED | 10,750 | $28,000 | 0.0% | $0.84 | +55.3% | COM | Q8619N107 |
| — | Polymet | 41,899 | $26,000 | 0.0% | $0.74 | — | COM | 731916102 |
| — | Intl Barrier Tech | 30,000 | $12,000 | 0.0% | $0.23 | — | COM | 458968104 |
| — | Comstock Mining Inc | 60,000 | $9,000 | 0.0% | $0.15 | — | COM | 205750102 |
| PRAC | Productivity Tech Corp | 11,000 | $4,000 | 0.0% | $0.01 | +1461.7% | COM | 743088106 |
| — | Jaguar Animal Health Inc | 20,000 | $4,000 | 0.0% | $0.20 | — | COM | 47010C201 |
| ETCK | EnerTeck Corporation | 20,700 | $3,000 | 0.0% | $0.28 | -31.4% | COM | 29275X104 |
| — | CANNABIS SCIENCE INC | 10,000 | $0 | 0.0% | — | — | COM | 137648101 |
| GRNH | GREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.03 | +52.7% | COM | 39526G107 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |