Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend | 484,397 | $33.39M | 9.1% | $68.94 | $68.95 | -0.0% | S&P DIVID ETF | 78464A763 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 694,140 | $33.27M | 9.0% | $47.93 * | $140.63 | +2.2% | JAPN HEDGE EQT | 97717W851 |
| SCHG | Schwab US Large Cap Growth | 656,154 | $26.95M | 7.3% | $41.08 * | $5.02 | +2.4% | US LCAP GR ETF | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 683,814 | $25.51M | 6.9% | $37.30 * | $12.48 | -0.4% | US LCAP VA ETF | 808524409 |
| — | Powershares RAFI Emerging Markets | 1,155,245 | $23.45M | 6.4% | $20.30 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| VEA | Vanguard FTSE Developed Markets ETF | 449,310 | $17.78M | 4.8% | $39.58 | $38.05 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| — | Claymore Exchange Traded Fund TR | 717,730 | $17.02M | 4.6% | $23.71 | $23.71 | — | GUGG MULTI ASSET | 18383M506 |
| FGD | First Trust DJ Gbl Sel Divd Inx Fund | 562,528 | $14.45M | 3.9% | $25.68 | $24.69 | +4.0% | DJ GLBL DIVID | 33734X200 |
| SCHF | Schwab FTSE Developed ex US | 308,500 | $9.375M | 2.5% | $30.39 * | $14.45 | +5.2% | INTL EQTY ETF | 808524805 |
| — | SPDR Nuveen Barclys Capital Short Term Muncipal Bond | 353,029 | $8.55M | 2.3% | $24.22 | $24.20 | — | NUVN BR SHT MUNI | 78464A425 |
| TDTT | Flexshares IBoxx 3 Yr TGT Duration TIPS Index | 342,328 | $8.541M | 2.3% | $24.95 | $25.05 | -0.4% | IBOXX 3R TARGT | 33939L506 |
| VEU | Vanguard FTSE All-World ETF | 156,937 | $7.627M | 2.1% | $48.60 | $46.88 | +3.7% | ALLWRLD EX US | 922042775 |
| — | PowerShares FTSE US 1500 Small-Mid | 79,484 | $7.117M | 1.9% | $89.54 | $89.54 | — | FTSE US1500 SM | 73935X567 |
| IVE | Ishare SP500 Bar Value | 84,708 | $6.634M | 1.8% | $78.32 | $78.10 | +0.3% | S&P 500 VAL ETF | 464287408 |
| IVW | Ishare SP500 Bar Growth | 70,052 | $6.26M | 1.7% | $89.36 * | $21.85 | +2.3% | S&P 500 GRWT ETF | 464287309 |
| IJH | Ishare S&P MidCap 400 Index | 48,720 | $6.048M | 1.6% | $124.14 * | $24.10 | +3.0% | CORP S&P MCP ETF | 464287507 |
| USB | US Bank Corp | 151,424 | $5.539M | 1.5% | $36.58 * | $24.34 | -0.6% | COM NEW | 902973304 |
| IWD | iShares Russell 1000 Value | 61,317 | $5.286M | 1.4% | $86.21 | $86.78 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| BSV | Vanguard Short Term Bond ETF | 65,756 | $5.285M | 1.4% | $80.37 | $80.11 | +0.3% | SHORT TRM BOND | 921937827 |
| DON | Wisdom Tree Mid Cap Dividend Fund | 74,442 | $5.175M | 1.4% | $69.52 * | $22.92 | +1.1% | MIDCAP DIVI FD | 97717W505 |
| VWO | Vanguard FTSE Emerging Markets ETF | 127,165 | $5.104M | 1.4% | $40.14 | $39.86 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO Enhanced Short Maturity Strategy Fund | 48,896 | $4.958M | 1.3% | $101.40 | $101.34 | +0.0% | ENHAN SHRT MAT | 72201R833 |
| EFA | iShares MSCI EAFE | 73,531 | $4.691M | 1.3% | $63.80 | $61.27 | +4.1% | MSCI EAFE ETF | 464287465 |
| SCHX | Schwab U.S. Large-Cap ETF | 116,477 | $4.684M | 1.3% | $40.21 * | $6.61 | +1.3% | US LRG CAP ETF | 808524201 |
| LQD | Ishares GS $ Investop Corp. Bond Fund | 40,116 | $4.554M | 1.2% | $113.52 | $113.13 | +0.3% | IBOXX INV CP ETF | 464287242 |
| IWF | iShares Russell 1000 Growth | 57,801 | $4.52M | 1.2% | $78.20 * | $19.14 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | iShares Tr S&P Mid Cap 600 Idx | 43,369 | $4.328M | 1.2% | $99.79 * | $47.32 | +5.5% | CORE S&P SCP ETF | 464287804 |
| — | Nuveen Performance Plus Muni Fund | 251,660 | $3.4M | 0.9% | $13.51 | $13.51 | — | COM | 67062P108 |
| — | Nuveen Muni High Inc Opp Common | 284,556 | $3.321M | 0.9% | $11.67 | $11.67 | — | COM | 670682103 |
| IEI | I Shares Barclays 3-7 | 21,732 | $2.637M | 0.7% | $121.34 | $120.44 | +0.7% | 3-7 YR TR BD ETF | 464288661 |
| HYG | I Shares IBoxx High Yield Corporate Bond | 28,257 | $2.588M | 0.7% | $91.59 | $91.71 | -0.1% | IBOXX HI YD ETF | 464288513 |
| VUG | Vanguard Growth ETF | 26,977 | $2.283M | 0.6% | $84.63 * | $13.78 | +2.3% | GROWTH ETF | 922908736 |
| BOND | PIMCO Total Return ETF | 21,192 | $2.244M | 0.6% | $105.89 | $105.05 | +0.8% | TOTL RETN ETF | 72201R775 |
| IWV | Russell 3000 Index I Shares | 20,965 | $2.12M | 0.6% | $101.12 | $100.21 | +0.9% | RUSSELL 3000 ETF | 464287689 |
| SCHD | Schwab U.S. Dividend Equity ETF | 59,651 | $2.007M | 0.5% | $33.65 * | $10.96 | +2.3% | US DIVIDEND EQ | 808524797 |
| XMHIX | Pioneer Muni Hi Income Trust | 137,195 | $1.939M | 0.5% | $14.13 | $14.13 | — | COM SHS | 723763108 |
| VTIP | Vanguard Shrt-Term Infl-Prot Sec Idx ETF | 38,729 | $1.914M | 0.5% | $49.42 | $49.33 | +0.2% | STRM INFPROIDX | 922020805 |
| RWX | SPDR DJ Wilshire International Real Estate | 45,142 | $1.902M | 0.5% | $42.13 | $41.42 | +1.7% | DJ INTL RL ETF | 78463X863 |
| WIP | SPDR DB Internationl Govt Infl Pro Bond | 31,891 | $1.9M | 0.5% | $59.58 | $58.28 | +2.2% | DB INTL GVT ETF | 78464A490 |
| — | Ishares Comex Gold Trust | 145,140 | $1.871M | 0.5% | $12.89 | $12.89 | — | ISHARES | 464285105 |
| ELD | Wisdom Tree Emerging Markets Local Debt Fund | 39,225 | $1.847M | 0.5% | $47.09 | $48.38 | -2.7% | EM LCL DEBT FD | 97717X867 |
| VTV | Vanguard Value ETF | 26,383 | $1.841M | 0.5% | $69.78 | $70.44 | -0.9% | VALUE ETF | 922908744 |
| GNR | SPDR Index Shares Fund | 34,080 | $1.651M | 0.4% | $48.44 | $47.80 | +1.4% | GLB NAT RESRCE | 78463X541 |
| SPSB | SPDR Barclays Cptl Shrt Term Corp Bnd | 52,992 | $1.629M | 0.4% | $30.74 | $30.67 | +0.2% | BARC SHT TR CP | 78464A474 |
| RWR | SPDR Series Trust | 21,417 | $1.562M | 0.4% | $72.93 | $74.96 | -2.7% | DJ REIT ETF | 78464A607 |
| CBSH | Commerce Bancshares Inc Missouri | 33,405 | $1.463M | 0.4% | $43.80 * | $23.25 | -1.9% | COM | 200525103 |
| — | Claymore Exchange Traded Fund TR | 57,883 | $1.411M | 0.4% | $24.38 | $23.65 | — | GUGG TIMBER ETF | 18383Q879 |
| VSS | Vanguard FTSE ETF World Ex Small Cap | 14,069 | $1.389M | 0.4% | $98.73 | $95.50 | +4.0% | FTSE SMCAP ETF | 922042718 |
| — | Powershares ETF Senior Loan Portfolio | 53,012 | $1.308M | 0.4% | $24.67 | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| IWM | iShares Russell 2000 | 11,761 | $1.254M | 0.3% | $106.62 | $103.46 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| EEM | I Shares MSCI Emerging Markets | 28,037 | $1.143M | 0.3% | $40.77 | $39.59 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| — | Nuveen Divd Adv Muni Fd | 85,784 | $1.118M | 0.3% | $13.03 | $13.03 | — | COM | 67066V101 |
| FLOT | iShares Floating Rate Note ETF | 20,870 | $1.058M | 0.3% | $50.69 | $50.64 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| — | Market Vectors ETF Trust | 42,817 | $1.027M | 0.3% | $23.99 | $23.99 | — | MTG REIT ETF | 57060U324 |
| — | Midsouth Bank | 64,212 | $995K | 0.3% | $15.50 | $15.50 | — | COM | 598039105 |
| VPL | Vanguard Pacific ETF | 16,067 | $976K | 0.3% | $60.75 | $58.46 | +3.9% | MEGA CAP GRO ETF | 922042866 |
| XPMAX | Pioneer Muni Hi Inc | 72,000 | $967K | 0.3% | $13.43 | $13.43 | — | COM | 723762100 |
| — | Medtronic Inc. | 17,240 | $918K | 0.2% | $53.25 | $53.25 | — | COM | 585055106 |
| VGK | Vanguard European ETF | 16,759 | $913K | 0.2% | $54.48 | $52.27 | +4.3% | FTSE EUROPE ETF | 922042874 |
| — | VANGUARD INDEX FDS | 11,794 | $908K | 0.2% | $76.99 | $76.99 | — | S&P 500 ETF SH | 922908413 |
| — | iShares FTSE NAREIT Mort Plus Capp | 57,225 | $686K | 0.2% | $11.99 | $11.99 | — | MRG RI ES CP ETF | 464288539 |
| USCI | US Commodity Index Fund | 11,250 | $630K | 0.2% | $56.00 | $55.76 | +0.4% | COMM IDX FND | 911717106 |
| ORCL | Oracle Corp | 18,133 | $601K | 0.2% | $33.14 * | $27.07 | +2.3% | COM | 68389X105 |
| — | General Growth Pptys Inc | 30,667 | $592K | 0.2% | $19.30 | $19.30 | — | COM | 370023103 |
| — | Spirit Realty Capital Inc | 60,050 | $551K | 0.1% | $9.18 | $9.18 | — | COM | 84860W102 |
| EZU | iShares MSCI EMU Index | 14,481 | $546K | 0.1% | $37.70 | $35.63 | +5.9% | EMI ETF | 464286608 |
| HRL | Hormel Foods Corp. | 10,494 | $442K | 0.1% | $42.12 * | $15.84 | +0.3% | COM | 440452100 |
| T | AT&T Inc. | 12,257 | $415K | 0.1% | $33.86 * | $10.96 | -2.6% | COM | 00206R102 |
| — | SPDR Lehman Municipal ETF | 17,594 | $402K | 0.1% | $22.85 | $22.88 | — | NUVN BRCLY MUNI | 78464A458 |
| — | Nuveen Pa Prem Income Mun Fd 2 | 32,555 | $399K | 0.1% | $12.26 | $12.26 | — | COM | 67061F101 |
| — | Market Vectors Emerging Markets High Yield Bond ETF | 14,992 | $378K | 0.1% | $25.21 | $25.21 | — | EMKT HI YLD BD | 57061R403 |
| — | Market Vectors Intl High Yield Bond ETF | 13,121 | $350K | 0.1% | $26.67 | $26.67 | — | INTL HI YLD BD | 57061R205 |
| — | Market Vectors EM Local Curr Bond ETF | 13,857 | $337K | 0.1% | $24.32 | $24.32 | — | EM LC CURR DBT | 57060U522 |
| — | Nuveen Credit Strategies Income Fund | 29,300 | $274K | 0.1% | $9.35 | $9.35 | — | COMM SHS | 67073D102 |
| CSCO | Cisco Systems Inc. | 10,947 | $257K | 0.1% | $23.48 * | $16.93 | -5.6% | COM | 17275R102 |