Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 20, 2013
Total Value: $36.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WisdomTree Japan Hedged Equity Fund | 120,922 | $5.515M | 15.1% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| SCHF | Schwab FTSE Developed ex US | 108,677 | $2.96M | 8.1% | $27.24 | — | INT'L EQTY ETF | 808524805 |
| SCHD | Schwab U.S. Dividend Equity ETF | 83,939 | $2.745M | 7.5% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SCHV | Schwab US Large Cap Value ETF | 75,478 | $2.732M | 7.5% | $36.20 | — | US LCAP VA ETF | 808524409 |
| SCHG | Schwab US Large Cap Growth | 71,592 | $2.728M | 7.5% | $38.10 | — | US LARGE CAP ETF | 808524300 |
| TDTT | Flexshares IBoxx 3 Yr TGT Duration TIPS Index | 95,157 | $2.363M | 6.5% | $24.83 | — | IBOX 3R TARGT | 33939L506 |
| IVE | Ishare SP500 Bar Value | 23,289 | $1.765M | 4.8% | $75.79 | — | S&P 500 VALUE | 464287408 |
| VEU | Vanguard FTSE All-World ETF | 37,833 | $1.673M | 4.6% | $44.22 | — | ALLWRLD EX US | 922042775 |
| IVW | Ishare SP500 Bar Growth | 17,939 | $1.507M | 4.1% | $84.01 | — | S&P 500 GRW | 464287309 |
| IJH | Ishare S&P MidCap 400 Index | 12,541 | $1.448M | 4.0% | $115.46 | — | CORE S&P MCP ETF | 464287507 |
| — | Guggenheim Multi Asset Income | 59,315 | $1.375M | 3.8% | $23.18 | — | GUGG MULTI ASSET | 18383M507 |
| SDY | SPDR S&P Dividend | 19,419 | $1.287M | 3.5% | $66.28 | — | S&P DIVID ETF | 78464A763 |
| IJR | iShares Tr S&P Mid Cap 600 Idx | 10,698 | $966K | 2.6% | $90.30 | — | Core S&P SCP ETF | 464287804 |
| SCHX | Schwab U.S. Large-Cap ETF | 23,298 | $890K | 2.4% | $38.20 | — | US LARGE CAP ETF | 808524201 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 25,843 | $823K | 2.3% | $31.85 | — | DJ INT'L SEL DIVD | 464288448 |
| GNR | SPDR Index Shares Fund | 13,845 | $623K | 1.7% | $45.00 | — | GLB NAT RESRCE | 78463X541 |
| — | SPDR Nuveen Barclys Capital Short Term Muncipal Bond | 25,756 | $616K | 1.7% | $23.92 | — | NUV BR SHT MUNI | 78464A425 |
| VWO | Vanguard FTSE Emerging Markets ETF | 15,741 | $611K | 1.7% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| FGD | First Trust DJ Gbl Sel Divd Inx Fund | 24,414 | $564K | 1.5% | $23.10 | — | DJ GLBL DIVID | 33734X200 |
| — | Powershares RAFI Emerging Markets | 26,024 | $498K | 1.4% | $19.14 | — | EMER MRKT PORT | 73936T763 |
| ELD | Wisdom Tree Emerging Markets Local Debt Fund | 10,370 | $498K | 1.4% | $48.02 | — | EM LCL DEBT FD | 97717X867 |
| SPSB | SPDR Barclays Cptl Shrt Term Corp Bnd | 15,162 | $464K | 1.3% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| RWX | SPDR DJ Wilshire International Real Estate | 11,426 | $456K | 1.2% | $39.91 | — | DJ INT'L RL ETF | 78463X863 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,102 | $395K | 1.1% | $35.58 | — | FTSE DEV MKT ETF | 921943858 |
| — | Powershares ETF Senior Loan Portfolio | 15,456 | $383K | 1.0% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| — | Guggenheim ETF Trust 2 Timber | 15,838 | $344K | 0.9% | $21.72 | — | GUGG TIMBER ETF | 18383Q879 |
| — | SPDR Lehman Municipal ETF | 13,634 | $312K | 0.9% | $22.88 | — | NUVN BRCLY MUNI | 78464A458 |