Location: Edina, MN
CIK: 0001600327 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 77,718 | $8.378M | 6.8% | $99.65 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 95,310 | $8.009M | 6.5% | $86.24 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58,351 | $4.303M | 3.5% | $75.24 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 131,751 | $3.607M | 2.9% | $31.23 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 46,486 | $3.512M | 2.9% | $69.84 | — | REIT ETF | 922908553 |
| IJS | ISHARES | 32,469 | $3.403M | 2.8% | $111.98 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TRUST | 75,283 | $3.296M | 2.7% | $43.21 | — | DYNA BUYBK ACH | 73935X286 |
| — | BERKSHIRE HATHAWAY INC DEL | 25,221 | $3.289M | 2.7% | $125.56 | — | CL B NEW | 84670702 |
| SCHA | SCHWAB STRATEGIC TR | 63,719 | $3.237M | 2.6% | $53.22 | — | US SML CAP ETF | 808524607 |
| SDOG | ALPS ETF TR | 73,350 | $2.485M | 2.0% | $35.68 | — | SECTR DIV DOGS | 00162Q858 |
| AIVL | WISDOMTREE TR | 36,853 | $2.477M | 2.0% | $69.15 | — | DIV EX-FINL FD | 97717W406 |
| IDOG | ALPS ETF TR | 105,396 | $2.449M | 2.0% | $29.71 | — | INTL SEC DV DOG | 00162Q718 |
| — | RYDEX ETF TRUST | 22,608 | $2.403M | 2.0% | $90.58 | — | GUG S&P500 EWCON | 78355W874 |
| HYS | PIMCO ETF TR | 25,325 | $2.397M | 1.9% | $106.03 | — | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FD INC | 28,742 | $2.311M | 1.9% | $79.98 | — | SHOERT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,664 | $2.239M | 1.8% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES | 19,043 | $2.169M | 1.8% | $111.27 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES | 13,577 | $2.112M | 1.7% | $150.38 | — | RUS MID-CAP ETF | 464287499 |
| — | RYDEX ETF TRUST | 14,093 | $1.981M | 1.6% | $114.90 | — | GUG S&P500EQWTHC | 78355W841 |
| IJH | ISHARES | 14,297 | $1.954M | 1.6% | $136.34 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,472 | $1.951M | 1.6% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | MARKET VECTORS ETF TR | 69,832 | $1.951M | 1.6% | $29.09 | — | MKT VECTR WIDE | 57060U134 |
| — | APPLE INC | 15,710 | $1.733M | 1.4% | $100.79 | — | COM | 37833100 |
| SCHM | SCHWAB STRATEGIC TR | 43,119 | $1.679M | 1.4% | $38.39 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES | 17,852 | $1.487M | 1.2% | $92.96 | — | IBOXX HI YD ETF | 464288513 |
| TOTL | SSGA ACTIVE ETF TR | 29,955 | $1.484M | 1.2% | $49.54 | — | SPDR TR TACTIC | 78467V848 |
| IHE | ISHARES | 9,937 | $1.471M | 1.2% | $119.22 | — | U.S. PHARMA ETF | 464288836 |
| SCHX | SCHWAB STRATEGIC TR | 31,484 | $1.441M | 1.2% | $45.27 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M Co | 10,107 | $1.433M | 1.2% | $72.85 | +20.1% | COM | 88579Y101 |
| — | GLOBAL X FDS | 68,245 | $1.342M | 1.1% | $23.75 | — | GLB X SUPERDIV | 37950E549 |
| — | POWERSHARES DB CMDTY IDX TRA | 83,838 | $1.271M | 1.0% | $24.13 | — | UNIT BEN INT | 73935S105 |
| — | RYDEX ETF TRUST | 17,093 | $1.258M | 1.0% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| FNDF | SCHWAB STRATEGIC TR | 50,445 | $1.198M | 1.0% | $23.75 | — | SCHWB FDT INT LG | 808524755 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,935 | $1.17M | 1.0% | $54.64 | — | GLB EX US ETF | 922042676 |
| ITOT | ISHARES | 12,649 | $1.109M | 0.9% | $85.48 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,573 | $1.089M | 0.9% | $52.52 | — | INTL BD IDX ETF | 92203J407 |
| IWD | ISHARES | 11,286 | $1.053M | 0.9% | $96.57 | — | RUS 1000 VAL ETF | 464287598 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,489 | $1.05M | 0.9% | $44.08 | +19.0% | COM NEW | 12541W209 |
| SCZ | ISHARES | 21,587 | $1.032M | 0.8% | $49.87 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,383 | $976K | 0.8% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| GNR | SPDR INDEX SHS FDS | 29,930 | $972K | 0.8% | $38.27 | — | GLB NAT RESRCE | 78463X541 |
| — | JPMORGAN CHASE & CO | 29,355 | $893K | 0.7% | $30.42 | — | ALERIAN ML ETN | 46625H365 |
| TGT | TARGET CORP | 11,210 | $882K | 0.7% | $45.27 | +29.5% | COM | 87612E106 |
| SJNK | SPDR SER TR | 31,955 | $861K | 0.7% | $30.54 | — | SHT TRM HGH YLD | 78468R408 |
| DIS | DISNEY WALT CO | 8,022 | $820K | 0.7% | $64.73 | +54.1% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 17,788 | $799K | 0.6% | $24.77 | +59.7% | COM NEW | 247361702 |
| IWF | ISHARES | 8,183 | $762K | 0.6% | $89.92 | — | RUS 1000 GRW ETF | 464287614 |
| SYLD | CAMBRIA ETF TR | 25,884 | $754K | 0.6% | $30.93 | — | SHSHLD YIELD ETF | 132061201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,434 | $743K | 0.6% | $50.52 | — | COM SHS | 33735B108 |
| HD | HOME DEPOT INC | 6,260 | $723K | 0.6% | $64.41 | +40.4% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,388 | $636K | 0.5% | $61.11 | — | SHTRM GVT BD ETF | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 4,310 | $624K | 0.5% | $95.19 | +25.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,559 | $613K | 0.5% | $66.49 | +9.0% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 15,368 | $612K | 0.5% | $41.03 | — | US LCAP VA ETF | 808524409 |
| — | EGA EMERGING GLOBAL SHS TR | 37,522 | $598K | 0.5% | $20.70 | — | EGSHR BYND BRC | 268461639 |
| — | GENERAL ELECTRIC CO | 23,526 | $594K | 0.5% | $27.80 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 4,714 | $583K | 0.5% | $125.00 | — | GUG S&P MC400 PG | 78355W601 |
| — | SPDR SERIES TRUST | 16,198 | $578K | 0.5% | $41.06 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES ETF TRUST | 8,593 | $571K | 0.5% | $55.39 | — | DYN PHRMA PORT | 73935X799 |
| GLD | SPDR GOLD TRUST | 5,265 | $563K | 0.5% | $112.08 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 9,823 | $559K | 0.5% | $36.12 | +25.5% | COM | 855244109 |
| CVS | CVS CAREMARK CORPORATION | 5,685 | $549K | 0.4% | $56.21 | +38.4% | COM | 126650100 |
| IJR | ISHARES | 4,992 | $533K | 0.4% | $109.70 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 17,538 | $529K | 0.4% | $18.43 | +22.8% | COM | 458140100 |
| IJT | ISHARES | 4,285 | $515K | 0.4% | $119.41 | — | SP SMCP600GR ETF | 464287887 |
| — | BOEING CO | 3,915 | $513K | 0.4% | $127.39 | — | COM | 97023105 |
| HON | HONEYWELL INTL INC | 5,355 | $508K | 0.4% | $62.50 | +17.3% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,045 | $493K | 0.4% | $26.38 | — | GUGG BULL 2015 | 18383M423 |
| — | MEDTRONIC INC | 7,268 | $487K | 0.4% | $64.97 | — | COM | 585055106 |
| CVX | CHEVRON CORP NEW | 6,018 | $475K | 0.4% | $69.08 | -22.0% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 12,769 | $453K | 0.4% | $19.50 | +25.9% | COM | 98389B100 |
| — | HCP INC | 11,924 | $445K | 0.4% | $37.32 | — | COM | 40414L109 |
| DEM | WISDOMTREE TR | 13,160 | $441K | 0.4% | $51.05 | — | EMERG MKTS ETF | 97717W315 |
| SCHE | SCHWAB STRATEGIC TR | 20,964 | $424K | 0.3% | $24.28 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 6,020 | $420K | 0.3% | $57.46 | +15.5% | COM CL A | 92826C839 |
| — | RYDEX ETF TRUST | 4,816 | $411K | 0.3% | $80.25 | — | GUG S&P500EQWTTE | 78355W817 |
| VZ | VERIZON COMMUNICATIONS INC | 9,367 | $408K | 0.3% | $26.62 | +1.5% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,548 | $390K | 0.3% | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| SCHB | SCHWAB STRATEGIC TR | 8,194 | $381K | 0.3% | $46.23 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,944 | $373K | 0.3% | $68.81 | — | HIGH DIV YLD | 921946406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,845 | $330K | 0.3% | $30.43 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TRUST II | 13,946 | $322K | 0.3% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| — | BLACKROCK ENHANCED EQT DIV T | 44,051 | $318K | 0.3% | $8.01 | — | COM | 09251A104 |
| — | DOW CHEM CO | 6,928 | $294K | 0.2% | $48.76 | — | COM | 260543103 |
| VLO | VALERO ENERGY CORP NEW | 4,700 | $283K | 0.2% | $42.17 | 0.0% | COM | 91913Y100 |
| — | RYDEX ETF TRUST | 3,603 | $279K | 0.2% | $81.39 | — | GUG S&P500 PU GR | 78355W403 |
| FNDE | SCHWAB STRATEGIC TR | 14,490 | $277K | 0.2% | $19.12 | — | SCHWB FDT EMK LG | 808524730 |
| CSCO | CISCO SYS INC | 10,246 | $269K | 0.2% | $20.09 | -2.5% | COM | 17275R102 |
| WMB | WILLIAMS COS INC DEL | 7,220 | $267K | 0.2% | $19.47 | +40.8% | COM | 969457100 |
| HSY | HERSHEY CO | 2,825 | $260K | 0.2% | $72.36 | -1.8% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 5,031 | $252K | 0.2% | $50.09 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER & GAMBLE CO | 3,438 | $248K | 0.2% | $58.01 | -2.9% | COM | 742718109 |
| T | AT&T INC | 7,603 | $248K | 0.2% | $11.20 | +9.5% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 13,150 | $241K | 0.2% | $18.33 | — | FINL PFD PTFL | 73935X229 |
| GIS | GENERAL MLS INC | 4,271 | $240K | 0.2% | $33.11 | +20.7% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 5,362 | $238K | 0.2% | $30.22 | +28.8% | COM | 594918104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 18,341 | $231K | 0.2% | $19.57 | — | COM | 67074U103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,905 | $216K | 0.2% | $60.20 | — | TT WRLD ST ETF | 922042742 |
| IGE | ISHARES | 7,383 | $215K | 0.2% | $43.41 | — | NA NAT RES | 464287374 |
| — | FACTORSHARES TR | 8,375 | $212K | 0.2% | $25.31 | — | ISE CYBER SEC | 30304R407 |
| ICF | ISHARES TR | 2,286 | $212K | 0.2% | $97.07 | — | COHEN&STEER REIT | 464287564 |
| — | BLACKROCK INC | 710 | $212K | 0.2% | $316.90 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,793 | $209K | 0.2% | $79.25 | +27.7% | COM | 91324P102 |
| RDOG | ALPS ETF TR | 5,085 | $209K | 0.2% | $41.10 | — | C&S GLOBL ETF | 00162Q106 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,410 | $203K | 0.2% | $24.10 | — | YLD SHS HGH INC | 301505301 |