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| Name: |
BALLAST ADVISORS LLC |
| City: |
WOODBURY |
| State: |
MN |
| Zip: |
55125-1705 |
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| Holdings
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65 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
5 |
- |
$194.48 |
$19,510,000 |
113,776 |
6.58% |
-2,965,000 |
-2,961 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$424.52 |
$11,386,000 |
27,064 |
3.84% |
1,153,000 |
-148 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$196.91 |
$10,300,000 |
51,425 |
3.47% |
1,548,000 |
-30 |
0.002 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$68.90 |
$6,480,000 |
84,165 |
2.18% |
968,000 |
-5,351 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$61.90 |
$5,759,000 |
94,329 |
1.94% |
482,000 |
-460 |
0.048 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$411.08 |
$4,520,000 |
10,748 |
1.52% |
585,000 |
-286 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$185.00 |
$3,695,000 |
20,484 |
1.25% |
579,000 |
-26 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$2,760,000 |
21,008 |
0.93% |
-210,000 |
-1,675 |
0.003 |
Asset Management |
|
|
V |
Visa Inc |
21 |
- |
$277.04 |
$2,151,000 |
7,708 |
0.72% |
104,000 |
-154 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$203.59 |
$2,023,000 |
9,618 |
0.68% |
78,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
25 |
- |
$45.72 |
$1,886,000 |
40,991 |
0.64% |
-92,000 |
-1,444 |
0.027 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
32 |
- |
$36.64 |
$1,408,000 |
39,292 |
0.47% |
24,000 |
-1,407 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$537.41 |
$1,407,000 |
2,676 |
0.47% |
96,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.35 |
$1,257,000 |
8,258 |
0.42% |
55,000 |
-274 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$534.66 |
$1,241,000 |
2,373 |
0.42% |
105,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$328.29 |
$1,044,000 |
2,850 |
0.35% |
140,000 |
-209 |
0.001 |
Farm & Construction M... |
|
|
CP |
Canadian Pacific Railway Li... |
52 |
- |
$78.45 |
$836,000 |
9,486 |
0.28% |
49,000 |
-463 |
0.001 |
Railroads |
|
|
ECL |
Ecolab Inc |
54 |
- |
$240.52 |
$809,000 |
3,505 |
0.27% |
70,000 |
-222 |
0.001 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
55 |
- |
$64.01 |
$804,000 |
10,419 |
0.27% |
37,000 |
-1,430 |
0.002 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
57 |
- |
$123.50 |
$726,000 |
5,779 |
0.24% |
114,000 |
-29 |
0 |
Application Software |
|
|
MMM |
3M Co |
58 |
- |
$98.22 |
$725,000 |
6,833 |
0.24% |
-343,000 |
-2,932 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$501.92 |
$712,000 |
1,439 |
0.24% |
-51,000 |
-10 |
0 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
61 |
- |
$232.03 |
$667,000 |
2,643 |
0.22% |
61,000 |
-45 |
0.002 |
Lodging |
|
|
AXP |
American Express Co |
68 |
- |
$233.35 |
$542,000 |
2,380 |
0.18% |
72,000 |
-130 |
0 |
Credit Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.47 |
$513,000 |
6,273 |
0.17% |
-104,000 |
-1,254 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$361.50 |
$512,000 |
1,488 |
0.17% |
40,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$208.45 |
$492,000 |
2,398 |
0.17% |
-27,000 |
-76 |
0 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$81.47 |
$485,000 |
5,311 |
0.16% |
-55,000 |
-310 |
0 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
73 |
- |
$82.34 |
$476,000 |
5,463 |
0.16% |
24,000 |
-19 |
0 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$168.57 |
$464,000 |
2,550 |
0.16% |
43,000 |
-169 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
75 |
- |
$274.22 |
$459,000 |
1,557 |
0.15% |
-3,000 |
-372 |
0.001 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$468.62 |
$454,000 |
998 |
0.15% |
-3,000 |
-11 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$305.69 |
$453,000 |
1,594 |
0.15% |
-22,000 |
-56 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$108.05 |
$448,000 |
4,058 |
0.15% |
-31,000 |
-367 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$77.10 |
$438,000 |
5,986 |
0.15% |
30,000 |
-279 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
81 |
- |
$682.15 |
$418,000 |
608 |
0.14% |
21,000 |
-50 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
80 |
- |
$93.21 |
$418,000 |
4,421 |
0.14% |
-222,000 |
-2,051 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
- |
$80.01 |
$392,000 |
5,418 |
0.13% |
-151,000 |
-1,584 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
87 |
- |
$202.50 |
$359,000 |
1,685 |
0.12% |
39,000 |
-102 |
0 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$60.94 |
$340,000 |
4,266 |
0.11% |
-17,000 |
-250 |
0 |
Drug Stores |
|
|
GE |
General Electric Co |
89 |
- |
$160.62 |
$340,000 |
1,936 |
0.11% |
86,000 |
-58 |
0.001 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
91 |
- |
$0.00 |
$329,000 |
4,431 |
0.11% |
8,000 |
-127 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
92 |
- |
$201.17 |
$326,000 |
1,530 |
0.11% |
4,000 |
-240 |
0.001 |
Lodging |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$308,000 |
2,337 |
0.1% |
-14,000 |
-618 |
0 |
Drug Manufacturers - ... |
|
|
APOG |
Apogee Enterprises Inc |
98 |
- |
$61.90 |
$276,000 |
4,667 |
0.09% |
-75,000 |
-1,899 |
0.018 |
General Contractors |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$46.23 |
$252,000 |
5,044 |
0.08% |
-90,000 |
-1,720 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
104 |
- |
$104.27 |
$242,000 |
2,129 |
0.08% |
-26,000 |
-303 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
106 |
- |
$78.31 |
$230,000 |
2,826 |
0.08% |
17,000 |
-7 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
108 |
- |
$39.70 |
$224,000 |
5,907 |
0.08% |
17,000 |
-250 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
113 |
- |
$245.20 |
$198,000 |
827 |
0.07% |
15,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
115 |
- |
$42.09 |
$187,000 |
4,349 |
0.06% |
-9,000 |
-300 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
116 |
- |
$215.10 |
$180,000 |
863 |
0.06% |
13,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
118 |
- |
$81.35 |
$172,000 |
2,044 |
0.06% |
8,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
123 |
- |
$82.16 |
$149,000 |
1,862 |
0.05% |
1,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
124 |
- |
$106.93 |
$147,000 |
1,366 |
0.05% |
-47,000 |
-440 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
125 |
- |
$93.94 |
$145,000 |
1,531 |
0.05% |
-21,000 |
-193 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
127 |
- |
$52.09 |
$130,000 |
2,483 |
0.04% |
-9,000 |
-181 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
129 |
- |
$49.25 |
$102,000 |
2,038 |
0.03% |
-25,000 |
-684 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
139 |
- |
$70.71 |
$73,000 |
1,115 |
0.02% |
-4,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
141 |
- |
$303.86 |
$62,000 |
207 |
0.02% |
5,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
145 |
- |
$27.60 |
$49,000 |
1,752 |
0.02% |
-3,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
150 |
- |
$219.80 |
$33,000 |
145 |
0.01% |
-8,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
153 |
- |
$243.28 |
$24,000 |
95 |
0.01% |
-10,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
158 |
- |
$146.27 |
$14,000 |
95 |
0% |
0 |
-8 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
159 |
- |
$90.35 |
$14,000 |
150 |
0% |
0 |
-12 |
0 |
Closed - End Fund - E... |
|
