Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $508M (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 | 1,366,723 | $66.31M | 13.1% | $48.52 * | $5.38 | +12.8% | US LRG CAP ETF | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 1,487,733 | $63.72M | 12.5% | $42.83 * | $13.06 | +9.3% | US LCAP VA ETF | 808524409 |
| VEA | Vanguard FTSE Developed Market | 785,470 | $33.45M | 6.6% | $42.59 | $39.36 | +8.2% | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR S&P Dividend | 430,812 | $33M | 6.5% | $76.59 | $68.95 | +11.1% | S&P DIVID ETF | 78464A763 |
| — | Guggenheim Multi Asset Income | 1,144,913 | $29.93M | 5.9% | $26.14 | $24.41 | — | GUG MULTI ASSET | 18383M506 |
| — | Powershares RAFI Emerging Mark | 891,719 | $19.01M | 3.7% | $21.32 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| SCHF | Schwab FTSE Developed ex US | 523,417 | $17.26M | 3.4% | $32.98 * | $14.98 | +10.1% | INTL EQTY ETF | 808524805 |
| — | Cohen and Steers Qual Inc Real | 1,347,885 | $15.18M | 3.0% | $11.26 | $11.26 | — | COM | 19247L106 |
| — | Morgan Stanley Emerging Market | 1,071,389 | $14.27M | 2.8% | $13.32 | $13.16 | — | COM | 617477104 |
| FGD | First Trust DJ Gbl Sel Divd In | 469,881 | $13.71M | 2.7% | $29.17 | $24.69 | +18.2% | DJ GLBL DIVID | 33734X200 |
| — | PowerShares FTSE US 1500 Small | 135,837 | $13.7M | 2.7% | $100.85 | $93.25 | — | SENIOR LN PORT | 73935X567 |
| DXJ | WisdomTree Japan Hedged Equity | 259,507 | $12.81M | 2.5% | $49.36 * | $140.63 | +5.3% | JAPN HEDGE EQT | 97717W851 |
| — | SPDR Nuveen Barclys Capital Shares | 441,332 | $10.74M | 2.1% | $24.33 | $24.24 | — | NUVN BR SHT MUNI | 78464A425 |
| IVW | Ishare SP500 Bar Growth | 81,613 | $8.585M | 1.7% | $105.19 * | $22.15 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishare SP500 Bar Value | 94,665 | $8.546M | 1.7% | $90.28 | $79.35 | +13.8% | S&P 500 VAL ETF | 464287408 |
| — | Flexshares IBoxx 3 Yr TGT Dura | 323,910 | $8.179M | 1.6% | $25.25 | $24.92 | — | IBOXX 3R TARGT | 33939l506 |
| VEU | Vanguard FTSE All-World ETF | 152,094 | $7.953M | 1.6% | $52.29 | $46.92 | +11.4% | ALLWRLD EX US | 922042775 |
| USB | US Bank Corp | 146,114 | $6.33M | 1.2% | $43.32 * | $24.34 | +19.7% | COM NEW | 902973304 |
| IWD | iShares Russell 1000 Value | 61,856 | $6.264M | 1.2% | $101.27 | $87.18 | +16.2% | RUS 1000 VAL ETF | 464287598 |
| VWO | Vanguard FTSE Emerging Markets | 140,159 | $6.045M | 1.2% | $43.13 | $39.73 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| IWF | iShares Russell 1000 Growth | 62,194 | $5.655M | 1.1% | $90.93 * | $19.41 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE | 82,678 | $5.653M | 1.1% | $68.37 | $61.83 | +10.6% | MSCI EAFE ETF | 464287465 |
| — | Nuveen Performance Plus Muni Fund | 376,593 | $5.521M | 1.1% | $14.66 | $13.52 | — | COM | 67062P108 |
| — | Nuveen Muni High Inc Opp Commo | 398,273 | $5.277M | 1.0% | $13.25 | $11.77 | — | COM | 670682103 |
| IJH | Ishare S&P MidCap 400 Index | 36,420 | $5.211M | 1.0% | $143.08 * | $24.10 | +18.8% | CORP S&P MCP ETF | 464287507 |
| MINT | PIMCO Enhanced Short Maturity | 48,098 | $4.877M | 1.0% | $101.40 | $101.34 | +0.1% | ENHAN SHRT MAT | 72201R833 |
| IJR | iShares Tr S&P Mid Cap 600 Idx | 40,386 | $4.527M | 0.9% | $112.09 * | $47.42 | +18.2% | CORE S&P SCP ETF | 464287804 |
| LQD | Ishares GS $ Investop Corp. Bo | 36,283 | $4.327M | 0.9% | $119.26 | $113.13 | +5.4% | IBOXX INV CP ETF | 464287242 |
| DON | Wisdom Tree Mid Cap Dividend Fund | 52,760 | $4.308M | 0.8% | $81.65 * | $22.92 | +18.8% | MIDCAP DIVI FD | 97717W505 |
| SCHX | Schwab U.S. Large-Cap ETF | 84,612 | $3.962M | 0.8% | $46.83 * | $6.61 | +18.0% | US LRG CAP ETF | 808524201 |
| XMHIX | Pioneer Muni Hi Income Trust | 227,440 | $3.534M | 0.7% | $15.54 | $13.91 | — | COM | 723763108 |
| — | FlexShares Morningstar Global | 83,877 | $3.135M | 0.6% | $37.38 | $34.31 | — | MORNSTAR UPSTR | 33939l407 |
| VUG | Vanguard Growth ETF | 28,967 | $2.865M | 0.6% | $98.91 * | $13.90 | +18.6% | GROWTH ETF | 922908736 |
| XPMAX | Pioneer Muni Hi Inc | 178,804 | $2.798M | 0.6% | $15.65 | $13.10 | — | TOTL RETN ETF | 723762100 |
| HYG | I Shares IBoxx High Yield Corp | 28,295 | $2.694M | 0.5% | $95.21 | $91.73 | +3.8% | IBOXX HI YD ETF | 464288513 |
| IEI | I Shares Barclays 3-7 | 18,911 | $2.303M | 0.5% | $121.78 | $120.44 | +1.1% | 3-7 YR TR BD ETF | 464288661 |
| IWV | Russell 3000 Index I Shares | 19,211 | $2.262M | 0.4% | $117.75 | $100.21 | +17.5% | RUSSELL 3000 ETF | 464287689 |
| VTV | Vanguard Value ETF | 27,431 | $2.221M | 0.4% | $80.97 | $70.56 | +14.7% | VALUE ETF | 922908744 |
| — | Nuveen Divd Adv Muni Fund | 149,242 | $2.11M | 0.4% | $14.14 | $12.86 | — | COM | 67066V101 |
| RWX | SPDR DJ Wilshire International | 45,110 | $1.996M | 0.4% | $44.25 | $41.42 | +6.8% | DJ INTL RL ETF | 78463X863 |
| ELD | Wisdom Tree Emerging Markets L | 40,825 | $1.941M | 0.4% | $47.54 | $48.32 | -1.6% | EM LCL DEBT FD | 97717X867 |
| RWR | DJ Wilshire REIT ETF | 21,827 | $1.812M | 0.4% | $83.02 | $74.90 | +10.8% | DJ REIT ETF | 78464A607 |
| BSV | Vanguard Short Term Bond ETF | 22,316 | $1.793M | 0.4% | $80.35 | $80.11 | +0.3% | SHORT TRM BOND | 921937827 |
| WIP | SPDR DB Internationl Govt Infl | 26,447 | $1.64M | 0.3% | $62.01 | $58.28 | +6.4% | DB INTL GVT ETF | 78464A490 |
| CBSH | Commerce Bancshares Inc Missouri | 35,075 | $1.631M | 0.3% | $46.50 * | $23.29 | +10.7% | COM | 200525103 |
| IWM | iShares Russell 2000 | 12,513 | $1.487M | 0.3% | $118.84 | $105.31 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| VSS | Vanguard FTSE ETF World Ex Small | 13,347 | $1.484M | 0.3% | $111.19 | $95.50 | +16.4% | FTSE SMCAP ETF | 922042718 |
| VTIP | Vanguard Shrt-Term Infl-Prot S | 28,778 | $1.442M | 0.3% | $50.11 | $49.35 | +1.6% | STRM INFPROIDX | 922020805 |
| MCD | McDonalds Corp | 14,281 | $1.439M | 0.3% | $100.76 * | $70.01 | +7.2% | COM | 580135101 |
| — | Powershares ETF Senior Loan Po | 55,111 | $1.371M | 0.3% | $24.88 | $24.72 | — | COM SHS | 73936Q769 |
| — | Guggenheim ETF Trust 2 Timber | 54,050 | $1.363M | 0.3% | $25.22 | $23.65 | — | GUGG TIMBER ETF | 18383Q879 |
| SPSB | SPDR Barclays Cptl Shrt Term C | 41,761 | $1.287M | 0.3% | $30.82 | $30.67 | +0.5% | BARC SHT TR CP | 78464A474 |
| — | Midsouth Bank | 64,212 | $1.277M | 0.3% | $19.89 | $15.50 | — | COM | 598039105 |
| — | Ishares Comex Gold Trust | 87,135 | $1.122M | 0.2% | $12.88 | $12.89 | — | ISHARES | 464285105 |
| — | Medtronic Inc. | 17,271 | $1.101M | 0.2% | $63.75 | $53.56 | — | COM | 585055106 |
| — | Nuveen Real Estate Inc Fund | 96,066 | $1.074M | 0.2% | $11.18 | $10.71 | — | COM | 67071B108 |
| XOM | Exxon Mobil Corp | 10,507 | $1.058M | 0.2% | $100.69 * | $55.94 | +10.7% | COM | 30231G102 |
| — | Market Vectors ETF Trust | 41,416 | $1.054M | 0.2% | $25.45 | $25.45 | — | MTG REIT ETF | 57060u324 |
| VGK | Vanguard European ETF | 16,858 | $1.011M | 0.2% | $59.97 | $53.45 | +12.2% | FTSE EUROPE ETF | 922042874 |
| VPL | Vanguard Pacific ETF | 16,234 | $1.01M | 0.2% | $62.22 | $58.52 | +6.4% | MEGA CAP GRO ETF | 922042866 |
| EEM | I Shares MSCI Emerging Markets | 22,217 | $960K | 0.2% | $43.21 | $39.97 | +8.2% | MSCI EMG MKT ETF | 464287234 |
| ORCL | Oracle Corp | 21,005 | $851K | 0.2% | $40.51 * | $27.30 | +25.1% | COM | 68389X105 |
| USCI | US Commodity Index Fund | 13,787 | $836K | 0.2% | $60.64 | $55.79 | +8.7% | COMM IDX FND | 911717106 |
| JPM | J P Morgan Chase & Co. | 13,526 | $779K | 0.2% | $57.59 * | $42.08 | +0.3% | COM | 46625H100 |
| SCHD | Schwab U.S. Dividend Equity ET | 20,258 | $775K | 0.2% | $38.26 * | $10.96 | +16.4% | US DIVIDEND EQ | 808524797 |
| — | Nuveen PA Investment Quality M | 55,245 | $768K | 0.2% | $13.90 | $13.32 | — | COM | 670972108 |
| — | General Growth Pptys Inc | 30,667 | $723K | 0.1% | $23.58 | $19.30 | — | COM | 370023103 |
| — | Invesco Value Municipal Income | 42,516 | $637K | 0.1% | $14.98 | $14.05 | — | COM | 46132P108 |
| EZU | iShares MSCI EMU Index | 14,481 | $613K | 0.1% | $42.33 | $35.63 | +18.8% | EMI ETF | 464286608 |
| HRL | Hormel Foods Corp. | 10,494 | $518K | 0.1% | $49.36 * | $15.84 | +19.0% | COM | 440452100 |
| — | Nuveen Mun Value Fund | 53,309 | $514K | 0.1% | $9.64 | $9.04 | — | COM | 670928100 |
| — | Nuveen Municipal Opportunity F | 34,211 | $483K | 0.1% | $14.12 | $13.77 | — | COM | 670984103 |
| T | AT&T Corp | 12,546 | $444K | 0.1% | $35.39 * | $10.98 | +7.1% | COM | 00206R102 |
| — | General Electric Company | 16,477 | $433K | 0.1% | $26.28 | $27.60 | — | COM | 369604103 |
| PFE | Pfizer Inc. | 13,269 | $394K | 0.1% | $29.69 * | $17.62 | -1.3% | COM | 717081103 |
| INTC | Intel Corp. | 11,958 | $370K | 0.1% | $30.94 * | $18.12 | +29.1% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 10,430 | $259K | 0.1% | $24.83 * | $16.64 | +4.3% | COM | 17275R102 |