Location: Edina, MN
CIK: 0001600327 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 78,140 | $9.049M | 7.4% | $99.65 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 95,585 | $8.463M | 6.9% | $86.24 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 59,488 | $4.626M | 3.8% | $75.29 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 46,874 | $3.738M | 3.1% | $69.84 | — | REIT ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 129,224 | $3.562M | 2.9% | $31.23 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 78,226 | $3.557M | 2.9% | $43.30 | — | DYNA BUYBK ACH | 73935X286 |
| SCHA | SCHWAB STRATEGIC TR | 68,241 | $3.555M | 2.9% | $53.15 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES | 32,482 | $3.514M | 2.9% | $111.98 | — | SP SMCP600VL ETF | 464287879 |
| — | BERKSHIRE HATHAWAY INC DEL | 24,534 | $3.24M | 2.6% | $125.56 | — | CL B NEW | 84670702 |
| SDOG | ALPS ETF TR | 74,818 | $2.66M | 2.2% | $35.68 | — | SECTR DIV DOGS | 00162Q858 |
| AIVL | WISDOMTREE TR | 36,336 | $2.555M | 2.1% | $69.15 | — | DIV EX-FINL FD | 97717W406 |
| BSV | VANGUARD BD INDEX FD INC | 31,425 | $2.501M | 2.0% | $79.94 | — | SHOERT TRM BOND | 921937827 |
| — | RYDEX ETF TRUST | 20,849 | $2.419M | 2.0% | $90.58 | — | GUG S&P500 EWCON | 78355W874 |
| IWV | ISHARES | 19,169 | $2.307M | 1.9% | $111.27 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,476 | $2.306M | 1.9% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| IDOG | ALPS ETF TR | 92,603 | $2.175M | 1.8% | $29.71 | — | INTL SEC DV DOG | 00162Q718 |
| IJH | ISHARES | 15,327 | $2.136M | 1.7% | $136.54 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES | 13,245 | $2.122M | 1.7% | $150.38 | — | RUS MID-CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,616 | $1.945M | 1.6% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | RYDEX ETF TRUST | 12,503 | $1.92M | 1.6% | $114.90 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MARKET VECTORS ETF TR | 65,162 | $1.884M | 1.5% | $29.09 | — | MKT VECTR WIDE | 57060U134 |
| SCHM | SCHWAB STRATEGIC TR | 44,272 | $1.774M | 1.4% | $38.43 | — | US MID-CAP ETF | 808524508 |
| — | APPLE INC | 16,303 | $1.717M | 1.4% | $100.95 | — | COM | 37833100 |
| FNDF | SCHWAB STRATEGIC TR | 64,316 | $1.532M | 1.3% | $23.76 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 31,502 | $1.531M | 1.3% | $45.27 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M Co | 10,110 | $1.523M | 1.2% | $72.85 | +26.4% | COM | 88579Y101 |
| IHE | ISHARES | 9,273 | $1.5M | 1.2% | $119.22 | — | U.S. PHARMA ETF | 464288836 |
| TOTL | SSGA ACTIVE ETF TR | 30,294 | $1.473M | 1.2% | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| — | RYDEX ETF TRUST | 16,526 | $1.267M | 1.0% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| ITOT | ISHARES | 13,100 | $1.217M | 1.0% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| GNR | SPDR INDEX SHS FDS | 36,943 | $1.186M | 1.0% | $37.10 | — | GLB NAT RESRCE | 78463X541 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,404 | $1.185M | 1.0% | $52.55 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES DB CMDTY IDX TRA | 88,037 | $1.177M | 1.0% | $23.62 | — | UNIT BEN INT | 73935S105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,917 | $1.172M | 1.0% | $54.64 | — | GLB EX US ETF | 922042676 |
| IWD | ISHARES | 11,656 | $1.141M | 0.9% | $96.61 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES | 22,279 | $1.113M | 0.9% | $49.87 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,698 | $981K | 0.8% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,489 | $961K | 0.8% | $44.08 | +20.0% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 12,336 | $896K | 0.7% | $46.18 | +19.6% | COM | 87612E106 |
| IWF | ISHARES | 8,774 | $873K | 0.7% | $90.56 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 8,272 | $870K | 0.7% | $65.86 | +55.2% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 17,151 | $870K | 0.7% | $24.77 | +76.3% | COM NEW | 247361702 |
| SYLD | CAMBRIA ETF TR | 27,461 | $794K | 0.6% | $30.81 | — | SHSHLD YIELD ETF | 132061201 |
| HD | HOME DEPOT INC | 5,900 | $781K | 0.6% | $64.41 | +55.2% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 23,840 | $743K | 0.6% | $27.84 | — | COM | 369604103 |
| HYS | PIMCO ETF TR | 8,055 | $738K | 0.6% | $106.03 | — | 0-5 HIGH YIELD | 72201R783 |
| COST | COSTCO WHSL CORP NEW | 4,210 | $680K | 0.6% | $95.19 | +39.5% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 15,460 | $657K | 0.5% | $41.03 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 6,215 | $639K | 0.5% | $66.49 | +14.2% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,388 | $632K | 0.5% | $61.11 | — | SHTRM GVT BD ETF | 92206C102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,006 | $626K | 0.5% | $50.52 | — | COM SHS | 33735B108 |
| — | BOEING CO | 4,315 | $624K | 0.5% | $128.99 | — | COM | 97023105 |
| INTC | INTEL CORP | 17,538 | $605K | 0.5% | $18.43 | +44.6% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 8,595 | $602K | 0.5% | $55.39 | — | DYN PHRMA PORT | 73935X799 |
| — | RYDEX ETF TRUST | 4,717 | $589K | 0.5% | $125.00 | — | GUG S&P MC400 PG | 78355W601 |
| SBUX | STARBUCKS CORP | 9,725 | $584K | 0.5% | $36.12 | +36.8% | COM | 855244109 |
| CVS | CVS CAREMARK CORPORATION | 5,836 | $571K | 0.5% | $56.63 | +28.2% | COM | 126650100 |
| — | MEDTRONIC INC | 7,396 | $569K | 0.5% | $65.18 | — | COM | 585055106 |
| HON | HONEYWELL INTL INC | 5,455 | $565K | 0.5% | $62.72 | +18.4% | COM | 438516106 |
| — | EGA EMERGING GLOBAL SHS TR | 38,950 | $565K | 0.5% | $20.48 | — | EGSHR BYND BRC | 268461639 |
| IJR | ISHARES | 4,957 | $546K | 0.4% | $109.70 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES | 4,266 | $531K | 0.4% | $119.41 | — | SP SMCP600GR ETF | 464287887 |
| — | SPDR SERIES TRUST | 14,781 | $502K | 0.4% | $41.06 | — | BRC HGH YLD BD | 78464A417 |
| FNDE | SCHWAB STRATEGIC TR | 27,312 | $501K | 0.4% | $18.75 | — | SCHWB FDT EMK LG | 808524730 |
| CVX | CHEVRON CORP NEW | 5,556 | $500K | 0.4% | $69.08 | -15.4% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 12,895 | $464K | 0.4% | $19.50 | +33.4% | COM | 98389B100 |
| EFA | ISHARES TR | 7,856 | $462K | 0.4% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 4,822 | $445K | 0.4% | $80.25 | — | GUG S&P500EQWTTE | 78355W817 |
| GLD | SPDR GOLD TRUST | 4,355 | $442K | 0.4% | $112.08 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 8,906 | $437K | 0.4% | $46.45 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 5,620 | $436K | 0.4% | $57.46 | +25.6% | COM CL A | 92826C839 |
| — | HCP INC | 11,285 | $432K | 0.4% | $37.32 | — | COM | 40414L109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,307 | $431K | 0.4% | $26.62 | +1.1% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 12,917 | $409K | 0.3% | $51.05 | — | EMERG MKTS ETF | 97717W315 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,944 | $397K | 0.3% | $68.81 | — | HIGH DIV YLD | 921946406 |
| — | DOW CHEM CO | 6,930 | $357K | 0.3% | $48.76 | — | COM | 260543103 |
| — | BLACKROCK ENHANCED EQT DIV T | 45,051 | $343K | 0.3% | $8.00 | — | COM | 09251A104 |
| VLO | VALERO ENERGY CORP NEW | 4,700 | $333K | 0.3% | $42.17 | +7.9% | COM | 91913Y100 |
| SCHE | SCHWAB STRATEGIC TR | 16,949 | $331K | 0.3% | $24.28 | — | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,883 | $329K | 0.3% | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| LMT | LOCKHEED MARTIN CORP | 1,459 | $317K | 0.3% | $165.37 | 0.0% | COM | 539830109 |
| — | POWERSHARES ETF TRUST II | 13,946 | $313K | 0.3% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| SCHG | SCHWAB STRATEGIC TR | 5,667 | $300K | 0.2% | $50.41 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 5,367 | $298K | 0.2% | $30.22 | +52.0% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 6,850 | $295K | 0.2% | $39.33 | 0.0% | COM | 844741108 |
| — | RYDEX ETF TRUST | 3,607 | $292K | 0.2% | $81.39 | — | GUG S&P500 PU GR | 78355W403 |
| PG | PROCTER & GAMBLE CO | 3,489 | $278K | 0.2% | $58.01 | -0.1% | COM | 742718109 |
| T | AT&T INC | 8,005 | $276K | 0.2% | $11.26 | +10.4% | COM | 00206R102 |
| HSY | HERSHEY CO | 2,825 | $253K | 0.2% | $72.36 | -2.7% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 2,809 | $251K | 0.2% | $63.62 | 0.0% | COM | 14149Y108 |
| — | POWERSHARES ETF TRUST | 13,150 | $248K | 0.2% | $18.33 | — | FINL PFD PTFL | 73935X229 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,171 | $241K | 0.2% | $60.04 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,846 | $240K | 0.2% | $84.33 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 2,014 | $238K | 0.2% | $87.24 | 0.0% | COM | 580135101 |
| — | FACTORSHARES TR | 9,125 | $237K | 0.2% | $25.37 | — | ISE CYBER SEC | 30304R407 |
| CSCO | CISCO SYS INC | 8,643 | $235K | 0.2% | $20.09 | +0.4% | COM | 17275R102 |
| RDOG | ALPS ETF TR | 5,318 | $227K | 0.2% | $41.17 | — | C&S GLOBL ETF | 00162Q106 |
| GIS | GENERAL MLS INC | 3,777 | $218K | 0.2% | $33.11 | +22.2% | COM | 370334104 |
| META | FACEBOOK INC | 2,030 | $213K | 0.2% | $102.01 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,799 | $212K | 0.2% | $79.25 | +25.3% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 3,880 | $211K | 0.2% | $40.84 | 0.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $207K | 0.2% | $114.64 | 0.0% | COM | 369550108 |
| NKE | NIKE INC | 3,260 | $204K | 0.2% | $56.67 | 0.0% | CL B | 654106103 |
| — | NUVEEN QUALITY PFD INCOME FD | 20,500 | $187K | 0.2% | $9.12 | — | COM | 67072C105 |