Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 122,620 | $22.7M | 4.9% | $19.50 | +119.2% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 113,199 | $11.79M | 2.6% | $46.00 | +93.5% | COM | 46625H100 |
| MSFT | Microsoft Corp | 114,157 | $11.26M | 2.5% | $59.29 | +51.4% | COM | 594918104 |
| IVV | iShares S&P 500 Index Fd | 40,562 | $11.07M | 2.4% | $228.37 | — | COM | 464287200 |
| PG | Proctor & Gamble Co | 131,178 | $10.24M | 2.2% | $59.71 | +3.5% | COM | 742718109 |
| HD | Home Depot Inc | 51,750 | $10.1M | 2.2% | $67.02 | +131.3% | COM | 437076102 |
| V | Visa Inc-A | 72,431 | $9.593M | 2.1% | $59.53 | +105.1% | COM | 92826C839 |
| NKE | Nike Inc-B | 117,325 | $9.348M | 2.0% | $47.03 | +35.7% | COM | 654106103 |
| — | BlackRock Inc | 16,437 | $8.203M | 1.8% | $322.09 | — | COM | 09247X101 |
| HON | Honeywell Intl Inc | 56,612 | $8.155M | 1.8% | $69.23 | +64.1% | COM | 438516106 |
| — | BB&T Corp | 161,600 | $8.151M | 1.8% | $39.35 | — | COM | 054937107 |
| COP | Conoco Philips Corp | 114,450 | $7.968M | 1.7% | $44.79 | +15.7% | COM | 20825C104 |
| KHC | Kraft Heinz Co | 124,945 | $7.849M | 1.7% | $45.54 | -9.8% | COM | 500754106 |
| DIS | Walt Disney Co | 73,706 | $7.725M | 1.7% | $74.44 | +30.5% | COM | 254687106 |
| GOOGL | Alphabet Inc SHS CL A | 6,770 | $7.645M | 1.7% | $34.51 | +56.4% | COM | 02079K305 |
| ABBV | AbbVie Inc | 81,830 | $7.582M | 1.7% | $39.22 | +79.8% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 35,760 | $7.407M | 1.6% | $104.80 | +98.5% | COM | 883556102 |
| KO | Coca Cola Co | 168,328 | $7.383M | 1.6% | $28.70 | +18.5% | COM | 191216100 |
| JNJ | Johnson & Johnson Co | 56,655 | $6.875M | 1.5% | $75.31 | +33.7% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 80,130 | $6.629M | 1.4% | $55.79 | +0.6% | COM | 30231G102 |
| META | Facebook Inc | 33,518 | $6.513M | 1.4% | $65.45 | +174.2% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 3,617 | $6.148M | 1.3% | $17.85 | +344.7% | COM | 023135106 |
| DVY | iShares DJ Select Dividend Ind | 62,811 | $6.139M | 1.3% | $87.24 | — | COM | 464287168 |
| BA | The Boeing Company | 17,856 | $5.991M | 1.3% | $118.23 | +179.4% | COM | 097023105 |
| MDT | Covidian Ltd | 69,648 | $5.962M | 1.3% | $64.39 | +6.4% | COM | G5960L103 |
| GILD | Gilead Sciences Inc | 83,639 | $5.925M | 1.3% | $56.15 | -6.1% | COM | 375558103 |
| TRV | The Travelers Cos Inc | 47,218 | $5.777M | 1.3% | $89.11 | +24.4% | COM | 89417E109 |
| MCD | McDonalds Corp | 36,680 | $5.747M | 1.3% | $82.90 | +63.5% | COM | 580135101 |
| CMG | Chipotle Mexican Grill Inc | 13,300 | $5.737M | 1.2% | $9.12 | -10.4% | COM | 169656105 |
| VZ | Verizon Communications Inc | 109,802 | $5.524M | 1.2% | $29.00 | +11.1% | COM | 92343V104 |
| CVX | ChevronTexaco Corp | 43,275 | $5.471M | 1.2% | $72.01 | +23.8% | COM | 166764100 |
| INTC | Intel Corp | 109,884 | $5.462M | 1.2% | $24.04 | +87.4% | COM | 458140100 |
| IBM | Intl Business Machines Corp | 38,842 | $5.426M | 1.2% | $102.41 | -2.4% | COM | 459200101 |
| MRK | Merck & Co Inc | 87,595 | $5.317M | 1.2% | $37.55 | +18.5% | COM | 58933Y105 |
| USB | US Bancorp Inc | 100,708 | $5.037M | 1.1% | $28.00 | +33.1% | COM | 902973304 |
| SLB | Schlumberger Ltd | 74,396 | $4.986M | 1.1% | $61.24 | -10.1% | COM | 806857108 |
| BMY | Bristol-Myers Squibb Co | 88,520 | $4.899M | 1.1% | $38.81 | +4.7% | COM | 110122108 |
| FDX | FedEx Corp | 20,759 | $4.713M | 1.0% | $124.49 | +73.9% | COM | 31428X106 |
| DEO | Diageo plc-Spon ADR | 32,288 | $4.65M | 1.0% | $123.15 | — | COM | 25243Q205 |
| SNA | Snap-On Inc | 28,928 | $4.649M | 1.0% | $132.44 | -6.1% | COM | 833034101 |
| WMT | Wal-Mart Stores Inc | 53,370 | $4.571M | 1.0% | $18.98 | +33.0% | COM | 931142103 |
| MCHP | Microchip Technology Inc | 49,825 | $4.532M | 1.0% | $17.87 | +124.9% | COM | 595017104 |
| CSCO | Cisco Systems Inc | 104,834 | $4.511M | 1.0% | $23.14 | +50.1% | COM | 17275R102 |
| BP | BP Ltd-Spons ADR | 95,687 | $4.369M | 1.0% | $41.85 | — | COM | 055622104 |
| — | General Electric Co | 317,241 | $4.318M | 0.9% | $25.16 | — | COM | 369604103 |
| TJX | The TJX Cos Inc | 45,022 | $4.285M | 0.9% | $27.38 | +44.5% | COM | 872540109 |
| HXL | Hexcel Corp | 62,334 | $4.138M | 0.9% | $42.37 | +61.0% | COM | 428291108 |
| — | Nordstrom Inc | 79,823 | $4.133M | 0.9% | $51.86 | — | COM | 655664100 |
| QCOM | QUALCOMM Inc | 71,024 | $3.986M | 0.9% | $45.43 | +1.0% | COM | 747525103 |
| ACWX | iShares MSCI ACWI ex US ETF | 82,880 | $3.916M | 0.9% | $41.89 | — | COM | 464288240 |
| GS | Goldman Sachs Group Inc | 17,450 | $3.849M | 0.8% | $131.81 | +52.2% | COM | 38141G104 |
| EXC | Exelon Corp | 90,357 | $3.849M | 0.8% | $17.43 | +26.0% | COM | 30161N101 |
| — | Laboratory Corp of America Hld | 19,795 | $3.554M | 0.8% | $112.05 | — | COM | 50540R409 |
| C | Citigroup Inc | 51,262 | $3.43M | 0.7% | $38.85 | +36.5% | COM | 172967424 |
| WFC | Wells Fargo & Co/New | 61,644 | $3.418M | 0.7% | $33.70 | +28.6% | COM | 949746101 |
| IWP | iShares Russell Midcap Grwth I | 26,337 | $3.338M | 0.7% | $97.77 | — | COM | 464287481 |
| ELV | Anthem Inc | 12,805 | $3.048M | 0.7% | $133.20 | +57.2% | COM | 036752103 |
| T | AT&T Corp New | 93,185 | $2.992M | 0.7% | $13.79 | +5.4% | COM | 00206R102 |
| — | DowDuPont Inc | 41,947 | $2.765M | 0.6% | $68.39 | — | COM | 26078J100 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 50,887 | $2.545M | 0.6% | $49.46 | — | COM | 088606108 |
| — | Celgene Corp | 30,697 | $2.438M | 0.5% | $91.87 | — | COM | 151020104 |
| ONB | Old National Bankcorp | 126,505 | $2.353M | 0.5% | $17.66 | +0.9% | COM | 680033107 |
| ETN | Eaton Corp | 31,165 | $2.329M | 0.5% | $55.93 | +19.9% | COM | G29183103 |
| STZ | Constellation Brands Inc-A | 10,243 | $2.242M | 0.5% | $145.64 | +37.1% | COM | 21036P108 |
| SYY | Sysco Corp | 32,390 | $2.212M | 0.5% | $27.27 | +91.6% | COM | 871829107 |
| UNH | UnitedHealth Group Inc | 8,825 | $2.165M | 0.5% | $152.10 | +39.5% | COM | 91324P102 |
| TGT | Target Corp | 27,318 | $2.079M | 0.5% | $46.82 | +27.4% | COM | 87612E106 |
| — | Allergan Inc | 12,449 | $2.076M | 0.5% | $223.76 | — | COM | G0177J108 |
| — | Anadarko Petroleum Corp | 27,741 | $2.032M | 0.4% | $73.22 | — | COM | 032511107 |
| SCHW | Charles Schwab & Co Inc | 39,635 | $2.025M | 0.4% | $23.56 | +111.6% | COM | 808513105 |
| PEP | Pepsico Inc | 17,892 | $1.948M | 0.4% | $61.21 | +33.5% | COM | 713448108 |
| — | Raytheon Co | 10,018 | $1.935M | 0.4% | $94.83 | — | COM | 755111507 |
| SCHV | Schwab U.S. Large-Cap Value ET | 35,950 | $1.91M | 0.4% | $47.42 | — | COM | 808524409 |
| GOOG | Alphabet Inc SHS CL C | 1,667 | $1.86M | 0.4% | $30.81 | +74.1% | COM | 02079K107 |
| SBUX | Starbucks Corp | 37,259 | $1.82M | 0.4% | $46.95 | +2.4% | COM | 855244109 |
| — | Hlth Care Ppty Investors Inc | 69,538 | $1.795M | 0.4% | $31.37 | — | COM | 40414L109 |
| — | L-3 Communications Hldgs Inc | 8,856 | $1.703M | 0.4% | $188.64 | — | COM | 502413107 |
| ENB | Enbridge Inc | 47,126 | $1.682M | 0.4% | $24.31 | -18.6% | COM | 29250N105 |
| — | Express Scripts Inc | 21,482 | $1.659M | 0.4% | $80.72 | — | COM | 30219G108 |
| EEM | iShares MSCI Emerging Mkts Ind | 35,959 | $1.558M | 0.3% | $37.93 | — | COM | 464287234 |
| IWF | iShares Russell 1000 Grwth Ind | 10,713 | $1.541M | 0.3% | $109.12 | — | COM | 464287614 |
| IJR | iShares S&P SmallCap 600 Index | 17,892 | $1.493M | 0.3% | $95.29 | — | COM | 464287804 |
| MMM | 3M Co | 7,075 | $1.392M | 0.3% | $84.95 | +53.2% | COM | 88579Y101 |
| ADBE | Adobe Systems Inc | 5,600 | $1.365M | 0.3% | $150.40 | +57.3% | COM | 00724F101 |
| HSY | Hershey Co | 14,533 | $1.352M | 0.3% | $82.48 | -5.7% | COM | 427866108 |
| IVZ | Invesco LTD | 49,655 | $1.319M | 0.3% | $19.91 | 0.0% | COM | G491BT108 |
| EOG | EOG Resources Inc | 10,478 | $1.304M | 0.3% | $76.28 | +14.3% | COM | 26875P101 |
| AKAM | Akamai Technologies Inc | 16,260 | $1.191M | 0.3% | $49.69 | +51.0% | COM | 00971T101 |
| LVS | Las Vegas Sands Corp | 15,357 | $1.173M | 0.3% | $48.26 | +36.1% | COM | 517834107 |
| ASB | Associated Banc-Corp | 40,000 | $1.092M | 0.2% | $12.74 | +57.3% | COM | 045487105 |
| UNP | Union Pacific Corp | 7,465 | $1.058M | 0.2% | $72.57 | +62.2% | COM | 907818108 |
| EXPE | Expedia | 8,635 | $1.038M | 0.2% | $112.60 | -0.4% | COM | 30212P303 |
| — | GlaxoSmithKline plc-Spon ADR | 25,204 | $1.016M | 0.2% | $44.67 | — | COM | 37733W105 |
| IWM | iShares Russell 2000 Index Fd | 6,000 | $983K | 0.2% | $134.89 | — | COM | 464287655 |
| DUK | Duke Energy Corp | 12,335 | $975K | 0.2% | $50.06 | +12.7% | COM | 26441C204 |
| — | Goldman Sachs Ser D Pfd Float | 40,068 | $932K | 0.2% | $18.57 | — | PFD | 38144G804 |
| HAS | Hasbro | 9,902 | $914K | 0.2% | $48.44 | +37.8% | COM | 418056107 |
| — | Twitter Inc | 20,726 | $905K | 0.2% | $40.92 | — | COM | 90184L102 |
| WM | Waste Management Inc | 10,841 | $882K | 0.2% | $41.00 | +77.3% | COM | 94106L109 |
| PFE | Pfizer Inc | 23,335 | $847K | 0.2% | $20.07 | +21.1% | COM | 717081103 |
| NWL | Newell Rubbermaid Inc | 29,410 | $758K | 0.2% | $18.22 | 0.0% | COM | 651229106 |
| BRK/B | Berkshire Hathaway Inc-B | 4,059 | $758K | 0.2% | $158.08 | +23.3% | COM | 084670702 |
| BAC | Bank of America Corp | 25,789 | $727K | 0.2% | $20.94 | +18.6% | COM | 060505104 |
| SRE | Sempra Energy | 6,175 | $717K | 0.2% | $30.64 | +39.3% | COM | 816851109 |
| ACN | Accenture Ltd | 4,363 | $714K | 0.2% | $61.63 | +126.0% | COM | G1151C101 |
| ECL | Ecolab Inc | 4,866 | $683K | 0.1% | $104.79 | +26.8% | COM | 278865100 |
| LNT | Alliant Energy Corp | 15,980 | $676K | 0.1% | $22.67 | +43.2% | COM | 018802108 |
| XEL | Xcel Energy Inc | 13,901 | $635K | 0.1% | $22.56 | +57.0% | COM | 98389B100 |
| IYE | iShares DJ US Energy Sector In | 14,600 | $612K | 0.1% | $33.91 | — | COM | 464287796 |
| — | Magellan Midstream Partners | 8,717 | $602K | 0.1% | $66.70 | — | COM | 559080106 |
| SPY | SPDR Tst Ser 1-S&P Index Fd De | 2,096 | $569K | 0.1% | $248.50 | — | COM | 78462F103 |
| DRI | Darden Restaurants Inc | 5,288 | $566K | 0.1% | $32.59 | +127.5% | COM | 237194105 |
| — | Alerian MLP ETF | 55,300 | $559K | 0.1% | $11.77 | — | COM | 00162Q866 |
| GIS | General Mills | 12,548 | $555K | 0.1% | $34.67 | -3.6% | COM | 370334104 |
| MA | MasterCard Inc | 2,486 | $489K | 0.1% | $127.19 | +41.8% | COM | 57636Q104 |
| EW | Edwards Lifesciences Corp | 3,250 | $473K | 0.1% | $27.85 | +67.6% | COM | 28176E108 |
| WY | Weyerhaeuser Co | 12,808 | $467K | 0.1% | $23.71 | +14.2% | COM | 962166104 |
| GGG | Graco Inc | 10,180 | $461K | 0.1% | $36.76 | +13.2% | COM | 384109104 |
| KMB | Kimberly-Clark Corp | 4,327 | $456K | 0.1% | $70.73 | +12.3% | COM | 494368103 |
| VEU | Vanguard FTSE All-World ex-US | 8,065 | $418K | 0.1% | $53.15 | — | COM | 922042775 |
| — | iShares TR iBonds | 15,396 | $384K | 0.1% | $24.94 | — | COM | 46435G318 |
| ABT | Abbott Laboratories | 5,942 | $362K | 0.1% | $37.27 | +42.6% | COM | 002824100 |
| PM | Philip Morris Intl | 4,458 | $360K | 0.1% | $50.36 | +12.4% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 2,239 | $338K | 0.1% | $102.71 | +22.0% | COM | 655844108 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 9,222 | $337K | 0.1% | $17.71 | — | COM | 874039100 |
| — | Unilever plc-Spon ADR | 6,024 | $333K | 0.1% | $57.93 | — | COM | 904767704 |
| MO | Altria Group Inc | 5,769 | $328K | 0.1% | $31.63 | +1.8% | COM | 02209S103 |
| CHRW | C H Robinson Worldwide Inc | 3,850 | $322K | 0.1% | $56.21 | +32.5% | COM | 12541W209 |
| APD | Air Products & Chemicals Inc | 2,000 | $311K | 0.1% | $74.84 | +81.1% | COM | 009158106 |
| ROK | Rockwell Automation Inc | 1,819 | $302K | 0.1% | $83.96 | +79.7% | COM | 773903109 |
| LUV | Southwest Airlines Inc | 5,731 | $292K | 0.1% | $28.92 | +65.2% | COM | 844741108 |
| WWD | Woodward Inc | 3,600 | $277K | 0.1% | $44.32 | +61.4% | COM | 980745103 |
| CMCSA | Comcast Corp New-A | 8,452 | $277K | 0.1% | $26.85 | 0.0% | COM | 20030N101 |
| OSBC | Old Second BNCP Inc | 18,932 | $273K | 0.1% | $10.81 | +24.7% | COM | 680277100 |
| MDLZ | Mondelez Intl Inc | 6,662 | $273K | 0.1% | $26.88 | +24.1% | COM | 609207105 |
| HRL | Hormel Foods Corp | 7,200 | $268K | 0.1% | $27.60 | +6.7% | COM | 440452100 |
| SDY | SPDR Series Trust | 2,852 | $264K | 0.1% | $75.62 | — | COM | 78464A763 |
| OXY | Occidental Petroleum Cor | 3,127 | $262K | 0.1% | $48.86 | +35.8% | COM | 674599105 |
| — | United Technologies Corp | 2,086 | $261K | 0.1% | $113.05 | — | COM | 913017109 |
| SO | The Southern Co | 5,464 | $253K | 0.1% | $27.76 | +18.4% | COM | 842587107 |
| CTSH | Cognizant Technology Solutions | 3,190 | $252K | 0.1% | $56.60 | +24.4% | COM | 192446102 |
| CL | Colgate-Palmolive Co | 3,830 | $248K | 0.1% | $50.59 | +7.9% | COM | 194162103 |
| — | Donaldson Co Inc | 5,400 | $244K | 0.1% | $46.19 | — | COM | 012602359 |
| PNC | PNC Finl Svcs Grp Inc | 1,762 | $238K | 0.1% | $98.34 | +13.5% | COM | 693475105 |
| AXP | American Express | 2,387 | $234K | 0.1% | $70.29 | +26.0% | COM | 025816109 |
| BAX | Baxter International | 3,150 | $232K | 0.1% | $53.53 | +15.0% | COM | 071813109 |
| CAT | Caterpillar Inc | 1,709 | $232K | 0.1% | $116.31 | +8.8% | COM | 149123101 |
| — | Suntrust Banks Inc | 3,500 | $231K | 0.1% | $54.75 | — | COM | 867914103 |
| RF | Regions Finl Corp | 12,937 | $230K | 0.1% | $7.55 | +82.9% | COM | 7591EP100 |
| CAG | ConAgra Foods Inc | 6,400 | $229K | 0.0% | $16.58 | +66.9% | COM | 205887102 |
| SIEGY | Siemens AG- NEW 5/16/14 | 3,428 | $226K | 0.0% | $68.64 | — | COM | 826197501 |
| TTC | Toro Co | 3,631 | $219K | 0.0% | $60.18 | +0.2% | COM | 891092108 |
| RHHBY | Roche Hldg AG-Sp ADR (1=1/2sh | 7,798 | $216K | 0.0% | $31.79 | — | COM | 771195104 |
| — | US Bancorp Pfd FLOAT | 9,125 | $215K | 0.0% | $22.57 | — | PFD | 902973155 |
| BKNG | Booking Holdings | 104 | $211K | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| GLD | SPDR Gold Trust | 1,770 | $210K | 0.0% | $123.93 | — | COM | 78463V107 |
| NSRGY | Nestle SA-Sp ADR | 2,667 | $207K | 0.0% | $83.99 | — | COM | 641069406 |
| NEE | NextEra Energy Inc | 1,238 | $207K | 0.0% | $31.53 | +6.0% | COM | 65339F101 |
| LLY | Eli Lilly & Co | 2,348 | $201K | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| MITK | Mitek Systems Inc | 14,500 | $129K | 0.0% | $6.17 | +37.0% | COM | 606710200 |
| — | Cryoport Inc-Cw20 | 10,000 | $127K | 0.0% | $0.45 | — | COM | 229050125 |
| PHYS | Sprott Physical Gold Trust ETV | 11,250 | $115K | 0.0% | $10.85 | — | COM | 85207H104 |
| — | Adamis Pharmaceuticals Corp | 32,500 | $104K | 0.0% | $4.03 | — | COM | 00547W208 |
| JYNT | Joint Corp/The | 10,000 | $82,000 | 0.0% | $4.16 | +79.0% | COM | 47973J102 |
| — | FS Investment Corp III | 10,050 | $81,000 | 0.0% | $8.56 | — | COM | 302636931 |
| IVPAF | Ivanhoe Mines LTD | 35,930 | $74,000 | 0.0% | $3.55 | -35.7% | COM | 46579R104 |
| — | Polymet | 41,899 | $41,000 | 0.0% | $0.74 | — | COM | 731916102 |
| — | CIB Marine Bancshr-New | 20,790 | $38,000 | 0.0% | $0.48 | — | COM | 153990288 |
| — | United Dev | 10,022 | $33,000 | 0.0% | $3.39 | — | COM | 110526580 |
| — | Northern Oil & Gas | 10,000 | $31,000 | 0.0% | $2.00 | — | COM | 665531109 |
| NZTCF | SPARK NEW ZEALAND LIMITED | 10,750 | $27,000 | 0.0% | $0.84 | +52.1% | COM | Q8619N107 |
| PRAC | Productivity Tech Corp | 11,000 | $5,000 | 0.0% | $0.01 | +4147.6% | COM | 743088106 |
| ETCK | EnerTeck Corporation | 20,700 | $2,000 | 0.0% | $0.28 | -54.1% | COM | 29275X104 |
| — | CANNABIS SCIENCE INC | 10,000 | $1,000 | 0.0% | — | — | COM | 137648101 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |
| GRNH | GREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.03 | +12.1% | COM | 39526G107 |
| — | Max Sound Corp | 1,000,000 | $0 | 0.0% | $0.00 | — | COM | 57776X109 |