Q3 2015 Holdings
Filed 2015-11-12 | 43 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1M | 59,142 | 96.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4K | 184,826 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $19.0K | 17,280 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6K | 251,662 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8K | 241,347 | 0.3% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $15.0K | 888,216 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.0K | 208,280 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.2K | 148,749 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $12.7K | 167,876 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.7K | 111,700 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 34,595 | 0.1% |
| Chambers STR Pptys | COM | 157842105 | $2.7K | 422,378 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,655 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.4K | 933,383 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,793 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.0K | 26,887 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $950 | 8,612 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $914 | 12,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558 | 12,583 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $512 | 34,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462 | 6,220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $324 | 3,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $312 | 9,590 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $306 | 61,054 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $274 | 1,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271 | 69,770 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $260 | 6,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $258 | 5,029 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $254 | 3,360 | 0.0% |
| General Electric Co | COM | 369604103 | $252 | 9,995 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $247 | 2,232 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245 | 3,655 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $213 | 6,861 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $212 | 855 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $211 | 3,754 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $211 | 10,262 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210 | 17,360 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205 | 2,079 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $189 | 13,382 | 0.0% |
| Qumu Corp | COM | 749063103 | $155 | 40,300 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $44 | 38,350 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $35 | 38,219 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $13 | 13,175 | 0.0% |