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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend | 468,771 | $34.04M | 8.5% | $68.83 | — | S&P DIVID ETF | 78464A763 |
| SCHG | Schwab US Large Cap Growth | 741,141 | $33.53M | 8.4% | $41.27 | — | US LCAP GR ETF | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 779,468 | $31.75M | 8.0% | $37.61 | — | US LCAP VA ETF | 808524409 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 604,356 | $30.73M | 7.7% | $47.53 | — | JAPN HEDGE EQT | 97717W851 |
| — | Powershares RAFI Emerging Mark | 1,136,897 | $23.3M | 5.8% | $20.27 | — | EMER MRKT PORT | 73936T763 |
| VEA | Vanguard FTSE Developed Markets ETF | 528,584 | $22.03M | 5.5% | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | Guggenheim Multi Asset Income | 777,436 | $19.26M | 4.8% | $23.79 | — | GUG MULTI ASSET | 18383M506 |
| FGD | First Trust DJ Gbl Sel Divd In | 533,959 | $14.46M | 3.6% | $25.57 | — | DJ GLBL DIVID | 33734X200 |
| — | PowerShares FTSE US 1500 Small | 115,580 | $11.3M | 2.8% | $92.10 | — | SENIOR LN PORT | 73935X567 |
| SCHF | Schwab FTSE Developed ex US | 327,758 | $10.33M | 2.6% | $29.41 | — | INTL EQTY ETF | 808524805 |
| IVW | Ishare SP500 Bar Growth | 85,183 | $8.412M | 2.1% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | Flexshares IBoxx 3 Yr TGT Duration TIPS Index | 332,244 | $8.28M | 2.1% | $24.92 | — | IBOXX 3R TARGT | 33939l506 |
| VEU | Vanguard FTSE All-World ETF | 157,439 | $7.987M | 2.0% | $47.54 | — | ALLWRLD EX US | 922042775 |
| IVE | Ishare SP500 Bar Value | 82,993 | $7.093M | 1.8% | $77.62 | — | S&P 500 VAL ETF | 464287408 |
| IJH | Ishare S&P MidCap 400 Index | 47,974 | $6.419M | 1.6% | $121.90 | — | CORP S&P MCP ETF | 464287507 |
| — | SPDR Nuveen Barclys Capital Shares | 264,083 | $6.415M | 1.6% | $24.20 | — | NUVN BR SHT MUNI | 78464A425 |
| USB | US Bank Corp | 151,419 | $6.117M | 1.5% | $24.34 | +4.2% | COM NEW | 902973304 |
| IWD | iShares Russell 1000 Value | 64,465 | $6.071M | 1.5% | $86.60 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth | 61,482 | $5.284M | 1.3% | $78.66 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | Vanguard FTSE Emerging Markets ETF | 128,448 | $5.284M | 1.3% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen Performance Plus Muni Fund | 383,548 | $5.189M | 1.3% | $13.52 | — | COM | 67062P108 |
| EFA | iShares MSCI EAFE | 76,257 | $5.116M | 1.3% | $63.91 | — | MSCI EAFE ETF | 464287465 |
| — | Nuveen Muni High Inc Opp Commo | 416,027 | $4.992M | 1.3% | $11.77 | — | COM | 670682103 |
| MINT | PIMCO Enhanced Short Maturity | 48,659 | $4.93M | 1.2% | $101.40 | — | ENHAN SHRT MAT | 72201R833 |
| DON | Wisdom Tree Mid Cap Dividend Fund | 62,758 | $4.683M | 1.2% | $69.52 | — | MIDCAP DIVI FD | 97717W505 |
| IJR | iShares Tr S&P Mid Cap 600 Idx | 42,907 | $4.682M | 1.2% | $97.45 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | Schwab U.S. Large-Cap ETF | 99,307 | $4.377M | 1.1% | $39.81 | — | US LRG CAP ETF | 808524201 |
| LQD | Ishares GS $ Investop Corp. Bond Fund | 37,562 | $4.289M | 1.1% | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| XMHIX | Pioneer Muni Hi Income Trust | 232,012 | $3.153M | 0.8% | $13.91 | — | COM | 723763108 |
| BSV | Vanguard Short Term Bond ETF | 38,634 | $3.088M | 0.8% | $80.37 | — | SHORT TRM BOND | 921937827 |
| — | FlexShares Morningstar Global | 85,553 | $2.935M | 0.7% | $34.31 | — | MORNSTAR UPSTR | 33939l407 |
| HYG | I Shares IBoxx High Yield Corp | 28,929 | $2.687M | 0.7% | $91.62 | — | IBOXX HI YD ETF | 464288513 |
| VUG | Vanguard Growth ETF | 27,790 | $2.586M | 0.6% | $84.87 | — | GROWTH ETF | 922908736 |
| IEI | I Shares Barclays 3-7 | 19,348 | $2.322M | 0.6% | $121.34 | — | 3-7 YR TR BD ETF | 464288661 |
| XPMAX | Pioneer Muni Hi Income | 174,496 | $2.237M | 0.6% | $13.07 | — | TOTL RETN ETF | 723762100 |
| VTIP | Vanguard Shrt-Term Infl-Prot Sec Idx ETF | 43,479 | $2.145M | 0.5% | $49.41 | — | STRM INFPROIDX | 922020805 |
| IWV | Russell 3000 Index I Shares | 19,115 | $2.115M | 0.5% | $101.12 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | Vanguard Value ETF | 27,452 | $2.097M | 0.5% | $70.04 | — | VALUE ETF | 922908744 |
| SCHD | Schwab U.S. Dividend Equity ET | 53,220 | $1.951M | 0.5% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| ELD | Wisdom Tree Emerging Markets Local Debt Fund | 41,217 | $1.897M | 0.5% | $47.27 | — | EM LCL DEBT FD | 97717X867 |
| RWX | SPDR DJ Wilshire International | 45,685 | $1.882M | 0.5% | $41.57 | — | DJ INTL RL ETF | 78463X863 |
| — | Nuveen Divd Adv Muni Fund | 148,847 | $1.874M | 0.5% | $12.85 | — | COM | 67066V101 |
| RWR | DJ Wilshire REIT ETF | 22,363 | $1.594M | 0.4% | $72.86 | — | DJ REIT ETF | 78464A607 |
| CBSH | Commerce Bancshares Inc Missouri | 35,075 | $1.575M | 0.4% | $23.29 | +3.4% | COM | 200525103 |
| WIP | SPDR DB Internationl Govt Infl | 26,700 | $1.561M | 0.4% | $59.58 | — | DB INTL GVT ETF | 78464A490 |
| VSS | Vanguard FTSE ETF World Ex Small Cap | 13,876 | $1.428M | 0.4% | $98.73 | — | FTSE SMCAP ETF | 922042718 |
| — | Guggenheim ETF Trust 2 Timber | 54,831 | $1.42M | 0.4% | $23.65 | — | GUGG TIMBER ETF | 18383Q879 |
| EEM | I Shares MSCI Emerging Markets | 33,609 | $1.405M | 0.4% | $40.94 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | McDonalds Corp | 14,274 | $1.385M | 0.3% | $70.01 | 0.0% | COM | 580135101 |
| SPSB | SPDR Nuveen Barclys Capital Short Term Muncipal Bond | 43,982 | $1.35M | 0.3% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| IWM | iShares Russell 2000 | 11,394 | $1.314M | 0.3% | $106.62 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corp | 12,686 | $1.284M | 0.3% | $55.94 | 0.0% | COM | 30231G102 |
| — | Ishares Comex Gold Trust | 109,877 | $1.283M | 0.3% | $12.89 | — | ISHARES | 464285105 |
| — | Powershares ETF Senior Loan Po | 51,453 | $1.28M | 0.3% | $24.70 | — | COM SHS | 73936Q769 |
| — | Midsouth Bank | 64,212 | $1.147M | 0.3% | $15.50 | — | COM | 598039105 |
| VPL | Vanguard Pacific ETF | 16,427 | $1.007M | 0.3% | $60.76 | — | MEGA CAP GRO ETF | 922042866 |
| — | Market Vectors ETF Trust | 43,543 | $965K | 0.2% | $23.96 | — | MTG REIT ETF | 57060U324 |
| — | Medtronic Inc. | 16,759 | $962K | 0.2% | $53.25 | — | COM | 585055106 |
| VGK | Vanguard European ETF | 14,294 | $840K | 0.2% | $54.48 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | Oracle Corp | 21,005 | $804K | 0.2% | $27.30 | +5.4% | COM | 68389X105 |
| USCI | US Commodity Index Fund | 13,787 | $773K | 0.2% | $56.01 | — | COMM IDX FND | 911717106 |
| — | General Growth Pptys Inc | 30,667 | $615K | 0.2% | $19.30 | — | COM | 370023103 |
| EZU | iShares MSCI EMU Index | 14,481 | $599K | 0.2% | $37.70 | — | EMI ETF | 464286608 |
| SCHE | Schwab Emerging Market ETF | 24,125 | $593K | 0.1% | $24.58 | — | EMNG MKTEQ ETF | 808524706 |
| FAST | Fastenal Company | 12,064 | $573K | 0.1% | $8.75 | 0.0% | COM | 311900104 |
| — | Nuveen Pa Prem Income Muni Fund 2 | 43,555 | $518K | 0.1% | $12.16 | — | COM | 67061F101 |
| — | Nuveen Muni Value Fund | 53,309 | $482K | 0.1% | $9.04 | — | COM | 670928100 |
| T | AT&T Corp | 13,643 | $480K | 0.1% | $10.98 | +1.8% | COM | 00206R102 |
| HRL | Hormel Foods Corp. | 10,494 | $474K | 0.1% | $15.84 | +4.6% | COM | 440452100 |
| PFE | Pfizer Inc. | 13,225 | $405K | 0.1% | $17.62 | 0.0% | COM | 717081103 |
| — | General Electric Co. | 13,020 | $365K | 0.1% | $28.03 | — | COM | 369604103 |
| — | iShares FTSE NAREIT Mort Plus | 31,025 | $357K | 0.1% | $11.99 | — | MRG RI ES CP ETF | 464288539 |
| INTC | Intel Corp. | 11,059 | $287K | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| — | Nuveen Credit Strategies Income Fund | 29,300 | $285K | 0.1% | $9.35 | — | COMM SHS | 67073D102 |
| — | SPDR Lehman Municipal ETF | 12,272 | $277K | 0.1% | $22.88 | — | NUVN BRCLY MUNI | 78464A458 |
| — | Invesco Value Municipal Income | 20,343 | $275K | 0.1% | $13.52 | — | COM | 46132P108 |