Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $399M (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 | 468,771 | $34.04M | 8.5% | $72.62 | $68.95 | +5.3% | S&P DIVID ETF | 78464A763 |
| SCHG | Schwab US Large Cap Growth | 741,141 | $33.53M | 8.4% | $45.24 * | $5.06 | +11.8% | US LCAP GR ETF | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 779,468 | $31.75M | 8.0% | $40.73 * | $12.56 | +8.1% | US LCAP VA ETF | 808524409 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 604,356 | $30.73M | 7.7% | $50.84 * | $140.63 | +8.5% | JAPN HEDGE EQT | 97717W851 |
| — | Powershares RAFI Emerging Mark | 1,136,897 | $23.3M | 5.8% | $20.49 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| VEA | Vanguard FTSE Developed Markets ETF | 528,584 | $22.03M | 5.5% | $41.68 | $38.42 | +8.5% | FTSE DEV MKT ETF | 921943858 |
| — | Guggenheim Multi Asset Income | 777,436 | $19.26M | 4.8% | $24.77 | $23.79 | — | GUG MULTI ASSET | 18383M506 |
| FGD | First Trust DJ Gbl Sel Divd In | 533,959 | $14.46M | 3.6% | $27.09 | $24.69 | +9.7% | DJ GLBL DIVID | 33734X200 |
| — | PowerShares FTSE US 1500 Small | 115,580 | $11.3M | 2.8% | $97.73 | $92.10 | — | SENIOR LN PORT | 73935X567 |
| SCHF | Schwab FTSE Developed ex US | 327,758 | $10.33M | 2.6% | $31.53 * | $14.51 | +8.6% | INTL EQTY ETF | 808524805 |
| IVW | Ishare SP500 Bar Growth | 85,183 | $8.412M | 2.1% | $98.75 * | $22.15 | +11.4% | S&P 500 GRWT ETF | 464287309 |
| — | Flexshares IBoxx 3 Yr TGT Duration TIPS Index | 332,244 | $8.28M | 2.1% | $24.92 | $24.92 | — | IBOXX 3R TARGT | 33939l506 |
| VEU | Vanguard FTSE All-World ETF | 157,439 | $7.987M | 2.0% | $50.73 | $46.88 | +8.2% | ALLWRLD EX US | 922042775 |
| IVE | Ishare SP500 Bar Value | 82,993 | $7.093M | 1.8% | $85.47 | $78.10 | +9.4% | S&P 500 VAL ETF | 464287408 |
| IJH | Ishare S&P MidCap 400 Index | 47,974 | $6.419M | 1.6% | $133.80 * | $24.10 | +11.1% | CORP S&P MCP ETF | 464287507 |
| — | SPDR Nuveen Barclys Capital Shares | 264,083 | $6.415M | 1.6% | $24.29 | $24.20 | — | NUVN BR SHT MUNI | 78464A425 |
| USB | US Bank Corp | 151,419 | $6.117M | 1.5% | $40.40 * | $24.34 | +10.4% | COM NEW | 902973304 |
| IWD | iShares Russell 1000 Value | 64,465 | $6.071M | 1.5% | $94.18 | $86.97 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth | 61,482 | $5.284M | 1.3% | $85.94 * | $19.22 | +11.8% | RUS 1000 GRW ETF | 464287614 |
| VWO | Vanguard FTSE Emerging Markets ETF | 128,448 | $5.284M | 1.3% | $41.14 | $39.87 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen Performance Plus Muni Fund | 383,548 | $5.189M | 1.3% | $13.53 | $13.52 | — | COM | 67062P108 |
| EFA | iShares MSCI EAFE | 76,257 | $5.116M | 1.3% | $67.09 | $61.42 | +9.2% | MSCI EAFE ETF | 464287465 |
| — | Nuveen Muni High Inc Opp Commo | 416,027 | $4.992M | 1.3% | $12.00 | $11.77 | — | COM | 670682103 |
| MINT | PIMCO Enhanced Short Maturity | 48,659 | $4.93M | 1.2% | $101.32 | $101.34 | -0.0% | ENHAN SHRT MAT | 72201R833 |
| DON | Wisdom Tree Mid Cap Dividend Fund | 62,758 | $4.683M | 1.2% | $74.62 * | $22.92 | +8.5% | MIDCAP DIVI FD | 97717W505 |
| IJR | iShares Tr S&P Mid Cap 600 Idx | 42,907 | $4.682M | 1.2% | $109.12 * | $47.32 | +15.3% | CORE S&P SCP ETF | 464287804 |
| SCHX | Schwab U.S. Large-Cap ETF | 99,307 | $4.377M | 1.1% | $44.08 * | $6.61 | +11.1% | US LRG CAP ETF | 808524201 |
| LQD | Ishares GS $ Investop Corp. Bond Fund | 37,562 | $4.289M | 1.1% | $114.18 | $113.13 | +0.9% | IBOXX INV CP ETF | 464287242 |
| XMHIX | Pioneer Muni Hi Income Trust | 232,012 | $3.153M | 0.8% | $13.59 | $13.91 | — | COM | 723763108 |
| BSV | Vanguard Short Term Bond ETF | 38,634 | $3.088M | 0.8% | $79.93 | $80.11 | -0.2% | SHORT TRM BOND | 921937827 |
| — | FlexShares Morningstar Global | 85,553 | $2.935M | 0.7% | $34.31 | $34.31 | — | MORNSTAR UPSTR | 33939l407 |
| HYG | I Shares IBoxx High Yield Corp | 28,929 | $2.687M | 0.7% | $92.88 | $91.73 | +1.2% | IBOXX HI YD ETF | 464288513 |
| VUG | Vanguard Growth ETF | 27,790 | $2.586M | 0.6% | $93.06 * | $13.81 | +12.3% | GROWTH ETF | 922908736 |
| IEI | I Shares Barclays 3-7 | 19,348 | $2.322M | 0.6% | $120.01 | $120.44 | -0.3% | 3-7 YR TR BD ETF | 464288661 |
| XPMAX | Pioneer Muni Hi Income | 174,496 | $2.237M | 0.6% | $12.82 | $13.07 | — | TOTL RETN ETF | 723762100 |
| VTIP | Vanguard Shrt-Term Infl-Prot Sec Idx ETF | 43,479 | $2.145M | 0.5% | $49.33 | $49.35 | -0.0% | STRM INFPROIDX | 922020805 |
| IWV | Russell 3000 Index I Shares | 19,115 | $2.115M | 0.5% | $110.65 | $100.21 | +10.4% | RUSSELL 3000 ETF | 464287689 |
| VTV | Vanguard Value ETF | 27,452 | $2.097M | 0.5% | $76.39 | $70.56 | +8.3% | VALUE ETF | 922908744 |
| SCHD | Schwab U.S. Dividend Equity ET | 53,220 | $1.951M | 0.5% | $36.66 * | $10.96 | +11.5% | US DIVIDEND EQ | 808524797 |
| ELD | Wisdom Tree Emerging Markets Local Debt Fund | 41,217 | $1.897M | 0.5% | $46.02 | $48.32 | -4.8% | EM LCL DEBT FD | 97717X867 |
| RWX | SPDR DJ Wilshire International | 45,685 | $1.882M | 0.5% | $41.20 | $41.43 | -0.5% | DJ INTL RL ETF | 78463X863 |
| — | Nuveen Divd Adv Muni Fund | 148,847 | $1.874M | 0.5% | $12.59 | $12.85 | — | COM | 67066V101 |
| RWR | DJ Wilshire REIT ETF | 22,363 | $1.594M | 0.4% | $71.28 | $74.90 | -4.8% | DJ REIT ETF | 78464A607 |
| CBSH | Commerce Bancshares Inc Missouri | 35,075 | $1.575M | 0.4% | $44.90 * | $23.29 | +5.9% | COM | 200525103 |
| WIP | SPDR DB Internationl Govt Infl | 26,700 | $1.561M | 0.4% | $58.46 | $58.28 | +0.3% | DB INTL GVT ETF | 78464A490 |
| VSS | Vanguard FTSE ETF World Ex Small Cap | 13,876 | $1.428M | 0.4% | $102.91 | $95.50 | +7.8% | FTSE SMCAP ETF | 922042718 |
| — | Guggenheim ETF Trust 2 Timber | 54,831 | $1.42M | 0.4% | $25.90 | $23.65 | — | GUGG TIMBER ETF | 18383Q879 |
| EEM | I Shares MSCI Emerging Markets | 33,609 | $1.405M | 0.4% | $41.80 | $39.97 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| MCD | McDonalds Corp | 14,274 | $1.385M | 0.3% | $97.03 * | $70.01 | +1.5% | COM | 580135101 |
| SPSB | SPDR Nuveen Barclys Capital Short Term Muncipal Bond | 43,982 | $1.35M | 0.3% | $30.69 | $30.67 | +0.1% | BARC SHT TR CP | 78464A474 |
| IWM | iShares Russell 2000 | 11,394 | $1.314M | 0.3% | $115.32 | $103.46 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corp | 12,686 | $1.284M | 0.3% | $101.21 * | $55.94 | +9.7% | COM | 30231G102 |
| — | Ishares Comex Gold Trust | 109,877 | $1.283M | 0.3% | $11.68 | $12.89 | — | ISHARES | 464285105 |
| — | Powershares ETF Senior Loan Po | 51,453 | $1.28M | 0.3% | $24.88 | $24.70 | — | COM SHS | 73936Q769 |
| — | Midsouth Bank | 64,212 | $1.147M | 0.3% | $17.86 | $15.50 | — | COM | 598039105 |
| VPL | Vanguard Pacific ETF | 16,427 | $1.007M | 0.3% | $61.30 | $58.52 | +4.8% | MEGA CAP GRO ETF | 922042866 |
| — | Market Vectors ETF Trust | 43,543 | $965K | 0.2% | $22.16 | $23.96 | — | MTG REIT ETF | 57060U324 |
| — | Medtronic Inc. | 16,759 | $962K | 0.2% | $57.40 | $53.25 | — | COM | 585055106 |
| VGK | Vanguard European ETF | 14,294 | $840K | 0.2% | $58.77 | $52.27 | +12.5% | FTSE EUROPE ETF | 922042874 |
| ORCL | Oracle Corp | 21,005 | $804K | 0.2% | $38.28 * | $27.30 | +17.4% | COM | 68389X105 |
| USCI | US Commodity Index Fund | 13,787 | $773K | 0.2% | $56.07 | $55.79 | +0.5% | COMM IDX FND | 911717106 |
| — | General Growth Pptys Inc | 30,667 | $615K | 0.2% | $20.05 | $19.30 | — | COM | 370023103 |
| EZU | iShares MSCI EMU Index | 14,481 | $599K | 0.2% | $41.36 | $35.63 | +16.1% | EMI ETF | 464286608 |
| SCHE | Schwab Emerging Market ETF | 24,125 | $593K | 0.1% | $24.58 | $25.13 | -2.1% | EMNG MKTEQ ETF | 808524706 |
| FAST | Fastenal Company | 12,064 | $573K | 0.1% | $47.50 * | $8.75 | -1.0% | COM | 311900104 |
| — | Nuveen Pa Prem Income Muni Fund 2 | 43,555 | $518K | 0.1% | $11.89 | $12.16 | — | COM | 67061F101 |
| — | Nuveen Muni Value Fund | 53,309 | $482K | 0.1% | $9.04 | $9.04 | — | COM | 670928100 |
| T | AT&T Corp | 13,643 | $480K | 0.1% | $35.18 * | $10.98 | +2.9% | COM | 00206R102 |
| HRL | Hormel Foods Corp. | 10,494 | $474K | 0.1% | $45.17 * | $15.84 | +8.0% | COM | 440452100 |
| PFE | Pfizer Inc. | 13,225 | $405K | 0.1% | $30.62 * | $17.62 | +0.2% | COM | 717081103 |
| — | General Electric Co. | 13,020 | $365K | 0.1% | $28.03 | $28.03 | — | COM | 369604103 |
| — | iShares FTSE NAREIT Mort Plus | 31,025 | $357K | 0.1% | $11.51 | $11.99 | — | MRG RI ES CP ETF | 464288539 |
| INTC | Intel Corp. | 11,059 | $287K | 0.1% | $25.95 * | $17.92 | +7.7% | COM | 458140100 |
| — | Nuveen Credit Strategies Income Fund | 29,300 | $285K | 0.1% | $9.73 | $9.35 | — | COMM SHS | 67073D102 |
| — | SPDR Lehman Municipal ETF | 12,272 | $277K | 0.1% | $22.57 | $22.88 | — | NUVN BRCLY MUNI | 78464A458 |
| — | Invesco Value Municipal Income | 20,343 | $275K | 0.1% | $13.52 | $13.52 | — | COM | 46132P108 |