Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | 1,111,736 | $51.14M | 11.3% | $46.00 * | $5.27 | +9.2% | US LRG CAP ETF | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 1,210,204 | $49.87M | 11.0% | $41.21 * | $12.86 | +6.8% | US LCAP VA ETF | 808524409 |
| SDY | SPDR S&P Dividend | 454,986 | $33.48M | 7.4% | $73.58 | $68.95 | +6.7% | S&P DIVID ETF | 78464A763 |
| VEA | Vanguard FTSE Developed Market | 714,920 | $29.5M | 6.5% | $41.27 | $39.08 | +5.6% | FTSE DEV MKT ETF | 921943858 |
| — | Guggenheim Multi Asset Income | 934,981 | $23.5M | 5.2% | $25.13 | $24.02 | — | GUG MULTI ASSET | 18383M506 |
| — | Powershares RAFI Emerging Mark | 1,047,718 | $20.83M | 4.6% | $19.88 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| DXJ | WisdomTree Japan Hedged Equity | 420,695 | $19.92M | 4.4% | $47.34 * | $140.63 | +1.0% | JAPN HEDGE EQT | 97717W851 |
| SCHF | Schwab FTSE Developed ex US | 431,278 | $13.59M | 3.0% | $31.50 * | $14.74 | +6.8% | INTL EQTY ETF | 808524805 |
| FGD | First Trust DJ Gbl Sel Divd Income | 486,828 | $13.56M | 3.0% | $27.85 | $24.69 | +12.8% | DJ GLBL DIVID | 33734X200 |
| — | PowerShares FTSE US 1500 Small | 128,436 | $12.74M | 2.8% | $99.23 | $92.81 | — | SENIOR LN PORT | 73935X567 |
| — | Morgan Stanley Emerging Market | 870,735 | $11.42M | 2.5% | $13.12 | $13.12 | — | COM | 617477104 |
| IVW | Ishare SP500 Bar Growth | 85,859 | $8.572M | 1.9% | $99.84 * | $22.15 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| — | Flexshares IBoxx 3 Yr TGT Dura | 326,987 | $8.152M | 1.8% | $24.93 | $24.92 | — | IBOXX 3R TARGT | 33939l506 |
| VEU | Vanguard FTSE All-World ETF | 159,746 | $8.037M | 1.8% | $50.31 | $46.92 | +7.2% | ALLWRLD EX US | 922042775 |
| — | SPDR Nuveen Barclys Capital Sh | 306,129 | $7.426M | 1.6% | $24.26 | $24.21 | — | NUVN BR SHT MUNI | 78464A425 |
| IVE | Ishare SP500 Bar Value | 83,117 | $7.223M | 1.6% | $86.90 | $78.10 | +11.3% | S&P 500 VAL ETF | 464287408 |
| IJH | Ishare S&P MidCap 400 Index | 48,424 | $6.657M | 1.5% | $137.47 * | $24.10 | +14.1% | CORP S&P MCP ETF | 464287507 |
| USB | US Bank Corp | 151,419 | $6.49M | 1.4% | $42.86 * | $24.34 | +17.7% | COM NEW | 902973304 |
| IWD | iShares Russell 1000 Value | 66,553 | $6.422M | 1.4% | $96.49 | $87.18 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| VWO | Vanguard FTSE Emerging Markets | 147,941 | $6.003M | 1.3% | $40.58 | $39.73 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| IWF | iShares Russell 1000 Growth | 66,934 | $5.792M | 1.3% | $86.53 * | $19.41 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE | 81,202 | $5.457M | 1.2% | $67.20 | $61.70 | +8.9% | MSCI EAFE ETF | 464287465 |
| — | Nuveen Performance Plus Muni Fund | 374,970 | $5.426M | 1.2% | $14.47 | $13.52 | — | COM | 67062P108 |
| — | Nuveen Muni High Inc Opp Commo | 398,960 | $5.075M | 1.1% | $12.72 | $11.77 | — | COM | 670682103 |
| MINT | PIMCO Enhanced Short Maturity | 49,355 | $5.003M | 1.1% | $101.37 | $101.34 | +0.0% | ENHAN SHRT MAT | 72201R833 |
| IJR | iShares Tr S&P Mid Cap 600 Index | 43,592 | $4.801M | 1.1% | $110.13 * | $47.42 | +16.1% | CORE S&P SCP ETF | 464287804 |
| LQD | Ishares GS $ Investop Corp. Bo | 37,020 | $4.329M | 1.0% | $116.94 | $113.13 | +3.4% | IBOXX INV CP ETF | 464287242 |
| DON | Wisdom Tree Mid Cap Dividend Fund | 54,628 | $4.21M | 0.9% | $77.07 * | $22.92 | +12.1% | MIDCAP DIVI FD | 97717W505 |
| SCHX | Schwab U.S. Large-Cap ETF | 88,467 | $3.955M | 0.9% | $44.71 * | $6.61 | +12.7% | US LRG CAP ETF | 808524201 |
| XMHIX | Pioneer Muni Hi Income Trust | 232,144 | $3.44M | 0.8% | $14.82 | $13.91 | — | COM | 723763108 |
| — | FlexShares Morningstar Global | 86,363 | $3.028M | 0.7% | $35.06 | $34.31 | — | MORNSTAR UPSTR | 33939l407 |
| VUG | Vanguard Growth ETF | 29,390 | $2.747M | 0.6% | $93.47 * | $13.90 | +12.1% | GROWTH ETF | 922908736 |
| HYG | I Shares IBoxx High Yield Corp | 28,602 | $2.7M | 0.6% | $94.40 | $91.73 | +2.9% | IBOXX HI YD ETF | 464288513 |
| XPMAX | Pioneer Muni Hi Inc | 177,450 | $2.591M | 0.6% | $14.60 | $13.10 | — | TOTL RETN ETF | 723762100 |
| BSV | Vanguard Short Term Bond ETF | 32,117 | $2.572M | 0.6% | $80.08 | $80.11 | -0.0% | SHORT TRM BOND | 921937827 |
| IEI | I Shares Barclays 3-7 | 18,742 | $2.262M | 0.5% | $120.69 | $120.44 | +0.2% | 3-7 YR TR BD ETF | 464288661 |
| VTV | Vanguard Value ETF | 27,462 | $2.145M | 0.5% | $78.11 | $70.56 | +10.7% | VALUE ETF | 922908744 |
| IWV | Russell 3000 Index I Shares | 19,085 | $2.143M | 0.5% | $112.29 | $100.21 | +12.1% | RUSSELL 3000 ETF | 464287689 |
| — | Nuveen Divd Adv Muni Fund | 151,592 | $2.03M | 0.4% | $13.39 | $12.86 | — | COM | 67066V101 |
| RWX | SPDR DJ Wilshire International | 46,303 | $1.906M | 0.4% | $41.16 | $41.42 | -0.6% | DJ INTL RL ETF | 78463X863 |
| ELD | Wisdom Tree Emerging Markets L | 41,283 | $1.894M | 0.4% | $45.88 | $48.32 | -5.1% | EM LCL DEBT FD | 97717X867 |
| VTIP | Vanguard Shrt-Term Infl-Prot S | 35,747 | $1.763M | 0.4% | $49.32 | $49.35 | -0.0% | STRM INFPROIDX | 922020805 |
| RWR | DJ Wilshire REIT ETF | 22,519 | $1.757M | 0.4% | $78.02 | $74.90 | +4.2% | DJ REIT ETF | 78464A607 |
| CBSH | Commerce Bancshares Inc Missouri | 35,075 | $1.628M | 0.4% | $46.41 * | $23.29 | +10.0% | COM | 200525103 |
| WIP | SPDR DB Internationl Govt Infl | 26,576 | $1.597M | 0.4% | $60.09 | $58.28 | +3.1% | DB INTL GVT ETF | 78464A490 |
| IWM | iShares Russell 2000 | 13,495 | $1.57M | 0.3% | $116.34 | $105.31 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| VSS | Vanguard FTSE ETF World Ex Small | 13,958 | $1.492M | 0.3% | $106.89 | $95.50 | +11.9% | FTSE SMCAP ETF | 922042718 |
| — | Guggenheim ETF Trust 2 Timber | 55,064 | $1.394M | 0.3% | $25.32 | $23.65 | — | GUGG TIMBER ETF | 18383Q879 |
| MCD | McDonalds Corp | 14,175 | $1.39M | 0.3% | $98.06 * | $70.01 | +3.4% | COM | 580135101 |
| SCHD | Schwab U.S. Dividend Equity ET | 35,474 | $1.307M | 0.3% | $36.84 * | $10.96 | +12.1% | US DIVIDEND EQ | 808524797 |
| SPSB | SPDR Barclays Cptl Shrt Term C | 41,956 | $1.291M | 0.3% | $30.77 | $30.67 | +0.3% | BARC SHT TR CP | 78464A474 |
| EEM | I Shares MSCI Emerging Markets | 31,396 | $1.288M | 0.3% | $41.02 | $39.97 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| — | Powershares ETF Senior Loan Po | 50,575 | $1.255M | 0.3% | $24.81 | $24.70 | — | COM SHS | 73936Q769 |
| — | Ishares Comex Gold Trust | 97,697 | $1.215M | 0.3% | $12.44 | $12.89 | — | ISHARES | 464285105 |
| — | Nuveen Real Estate Inc Fund | 104,700 | $1.121M | 0.2% | $10.71 | $10.71 | — | COM | 67071B108 |
| — | Midsouth Bank | 64,212 | $1.081M | 0.2% | $16.83 | $15.50 | — | COM | 598039105 |
| XOM | Exxon Mobil Corp | 10,677 | $1.043M | 0.2% | $97.69 * | $55.94 | +6.7% | COM | 30231G102 |
| — | Market Vectors ETF Trust | 42,154 | $1.031M | 0.2% | $24.46 | $23.96 | — | MTG REIT ETF | 57060U324 |
| — | Medtronic Inc. | 16,759 | $1.031M | 0.2% | $61.52 | $53.25 | — | COM | 585055106 |
| VPL | Vanguard Pacific ETF | 16,427 | $971K | 0.2% | $59.11 | $58.52 | +1.0% | MEGA CAP GRO ETF | 922042866 |
| JPM | J P Morgan Chase & Co. | 15,001 | $911K | 0.2% | $60.73 * | $42.08 | +5.0% | COM | 46625H100 |
| VGK | Vanguard European ETF | 14,638 | $863K | 0.2% | $58.96 | $52.42 | +12.5% | FTSE EUROPE ETF | 922042874 |
| ORCL | Oracle Corp | 21,005 | $859K | 0.2% | $40.90 * | $27.30 | +25.9% | COM | 68389X105 |
| USCI | US Commodity Index Fund | 13,787 | $808K | 0.2% | $58.61 | $55.79 | +5.1% | COMM IDX FND | 911717106 |
| — | Nuveen PA Investment Quality M | 55,245 | $736K | 0.2% | $13.32 | $13.32 | — | COM | 670972108 |
| — | General Growth Pptys Inc | 30,667 | $675K | 0.1% | $22.01 | $19.30 | — | COM | 370023103 |
| EZU | iShares MSCI EMU Index | 14,481 | $612K | 0.1% | $42.26 | $35.63 | +18.6% | EMI ETF | 464286608 |
| — | Invesco Value Municipal Income | 37,606 | $542K | 0.1% | $14.41 | $13.93 | — | COM | 46132P108 |
| HRL | Hormel Foods Corp. | 10,494 | $517K | 0.1% | $49.27 * | $15.84 | +18.3% | COM | 440452100 |
| — | Nuveen Mun Value Fund | 53,309 | $504K | 0.1% | $9.45 | $9.04 | — | COM | 670928100 |
| — | Nuveen Municipal Opportunity Fund | 34,211 | $471K | 0.1% | $13.77 | $13.77 | — | COM | 670984103 |
| T | AT&T Corp | 12,973 | $455K | 0.1% | $35.07 * | $10.98 | +4.4% | COM | 00206R102 |
| PFE | Pfizer Inc. | 13,148 | $422K | 0.1% | $32.10 * | $17.62 | +5.9% | COM | 717081103 |
| — | General Electric Company | 16,014 | $415K | 0.1% | $25.91 | $27.64 | — | COM | 369604103 |
| INTC | Intel Corp. | 11,105 | $287K | 0.1% | $25.84 * | $17.92 | +8.1% | COM | 458140100 |
| — | iShares FTSE NAREIT Mort Plus | 22,473 | $276K | 0.1% | $12.28 | $11.99 | — | MRG RI ES CP ETF | 464288539 |