Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $462M (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 | 1,602,847 | $83.01M | 18.0% | $51.79 * | $5.50 | +17.8% | US LRG CAP ETF | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 1,794,126 | $79.12M | 17.1% | $44.10 * | $13.28 | +10.7% | US LCAP VA ETF | 808524409 |
| VEA | Vanguard FTSE Developed Market | 944,377 | $35.77M | 7.7% | $37.88 | $39.32 | -3.7% | FTSE DEV MKT ETF | 921943858 |
| — | Guggenheim Multi Asset Income | 1,303,887 | $29.17M | 6.3% | $22.37 | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| SDY | SPDR S&P Dividend | 354,119 | $27.91M | 6.0% | $78.80 | $68.95 | +14.3% | S&P DIVID ETF | 78464A763 |
| SCHF | Schwab FTSE Developed ex US | 649,760 | $18.79M | 4.1% | $28.91 * | $15.13 | -4.4% | INTL EQTY ETF | 808524805 |
| — | PowerShares FTSE US 1500 Small | 159,255 | $16.04M | 3.5% | $100.74 | $94.38 | — | SENIOR LN PORT | 73935X567 |
| — | Powershares RAFI Emerging Mark | 700,186 | $13.04M | 2.8% | $18.63 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| FGD | First Trust DJ Gbl Sel Divd In | 423,972 | $10.76M | 2.3% | $25.37 | $24.69 | +2.8% | DJ GLBL DIVID | 33734X200 |
| — | SPDR Nuveen Barclys Capital Sh | 367,536 | $8.927M | 1.9% | $24.29 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| IVW | Ishare SP500 Bar Growth | 65,876 | $7.352M | 1.6% | $111.60 * | $22.15 | +25.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishare SP500 Bar Value | 74,358 | $6.973M | 1.5% | $93.78 | $79.35 | +18.2% | S&P 500 VAL ETF | 464287408 |
| — | Flexshares IBoxx 3 Yr TGT Dura | 285,197 | $6.927M | 1.5% | $24.29 | $24.92 | — | IBOXX 3R TARGT | 33939l506 |
| VEU | Vanguard FTSE All-World ETF | 139,062 | $6.516M | 1.4% | $46.86 | $46.92 | -0.1% | ALLWRLD EX US | 922042775 |
| IWD | iShares Russell 1000 Value | 55,608 | $5.805M | 1.3% | $104.39 | $87.18 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth | 57,739 | $5.52M | 1.2% | $95.60 * | $19.41 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE | 85,625 | $5.209M | 1.1% | $60.84 | $61.86 | -1.6% | MSCI EAFE ETF | 464287465 |
| IJH | Ishare S&P MidCap 400 Index | 29,827 | $4.319M | 0.9% | $144.80 * | $24.10 | +20.2% | CORP S&P MCP ETF | 464287507 |
| VWO | Vanguard FTSE Emerging Markets | 105,574 | $4.225M | 0.9% | $40.02 | $39.73 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Tr S&P Mid Cap 600 Idx | 34,296 | $3.912M | 0.8% | $114.07 * | $47.42 | +20.3% | CORE S&P SCP ETF | 464287804 |
| DON | Wisdom Tree Mid Cap Dividend F | 45,506 | $3.811M | 0.8% | $83.75 * | $22.92 | +21.8% | MIDCAP DIVI FD | 97717W505 |
| USB | US Bank Corp | 81,859 | $3.68M | 0.8% | $44.96 * | $24.34 | +25.6% | COM NEW | 902973304 |
| LQD | Ishares GS $ Investop Corp. Bo | 29,689 | $3.545M | 0.8% | $119.40 | $113.13 | +5.5% | IBOXX INV CP ETF | 464287242 |
| — | Nuveen Performance Plus Muni F | 237,231 | $3.499M | 0.8% | $14.75 | $13.52 | — | COM | 67062P108 |
| — | Nuveen Muni High Inc Opp Commo | 241,258 | $3.233M | 0.7% | $13.40 | $11.77 | — | COM | 670682103 |
| BSV | Vanguard Short Term Bond ETF | 32,187 | $2.573M | 0.6% | $79.94 | $80.13 | -0.2% | SHORT TRM BOND | 921937827 |
| SCHX | Schwab U.S. Large-Cap ETF | 51,773 | $2.539M | 0.5% | $49.04 * | $6.61 | +23.6% | US LRG CAP ETF | 808524201 |
| VUG | Vanguard Growth ETF | 24,161 | $2.522M | 0.5% | $104.38 * | $13.90 | +25.2% | GROWTH ETF | 922908736 |
| — | FlexShares Morningstar Global | 77,586 | $2.376M | 0.5% | $30.62 | $34.31 | — | MORNSTAR UPSTR | 33939l407 |
| HYG | I Shares IBoxx High Yield Corp | 24,819 | $2.224M | 0.5% | $89.61 | $91.73 | -2.3% | IBOXX HI YD ETF | 464288513 |
| SCHC | Schwab Int'l Small-Cap Equity | 75,365 | $2.174M | 0.5% | $28.85 | $32.29 | -10.6% | INTL SCEQT ETF | 808524888 |
| — | Cohen and Steers Qual Inc Real | 176,628 | $2.153M | 0.5% | $12.19 | $12.19 | — | COM | 19247L106 |
| IWV | Russell 3000 Index I Shares | 17,593 | $2.151M | 0.5% | $122.26 | $100.21 | +22.0% | RUSSELL 3000 ETF | 464287689 |
| VTV | Vanguard Value ETF | 25,174 | $2.127M | 0.5% | $84.49 | $70.56 | +19.7% | VALUE ETF | 922908744 |
| — | SPDR Barclays Cptl Shrt Term C | 66,240 | $2.025M | 0.4% | $30.57 | $30.64 | — | BARC SHT TR CP | 78464a474 |
| XMHIX | Pioneer Muni Hi Income Trust | 140,727 | $1.979M | 0.4% | $14.06 | $13.91 | — | COM | 723763108 |
| IWM | iShares Russell 2000 | 16,537 | $1.978M | 0.4% | $119.61 | $107.52 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| IEI | I Shares Barclays 3-7 | 16,168 | $1.978M | 0.4% | $122.34 | $120.44 | +1.6% | 3-7 YR TR BD ETF | 464288661 |
| RWX | SPDR DJ Wilshire International | 39,988 | $1.662M | 0.4% | $41.56 | $41.42 | +0.4% | DJ INTL RL ETF | 78463X863 |
| ELD | Wisdom Tree Emerging Markets L | 38,383 | $1.597M | 0.3% | $41.61 | $48.32 | -13.9% | EM LCL DEBT FD | 97717X867 |
| — | Medtronic Inc. | 21,561 | $1.557M | 0.3% | $72.21 | $57.83 | — | COM | 585055106 |
| RWR | DJ Wilshire REIT ETF | 16,487 | $1.499M | 0.3% | $90.92 | $87.64 | +3.7% | DJ REIT ETF | 78464A607 |
| KO | Coca Cola Co. | 35,390 | $1.494M | 0.3% | $42.22 * | $30.05 | -0.7% | COM | 191216100 |
| — | Nuveen Divd Adv Muni Fd | 101,572 | $1.456M | 0.3% | $14.33 | $12.86 | — | COM | 67066V101 |
| MCD | McDonalds Corp | 14,491 | $1.358M | 0.3% | $93.71 * | $70.02 | +1.4% | COM | 580135101 |
| VTIP | Vanguard Shrt-Term Infl-Prot S | 26,678 | $1.287M | 0.3% | $48.24 | $49.35 | -2.2% | STRM INFPROIDX | 922020805 |
| XOM | Exxon Mobil Corp | 13,664 | $1.263M | 0.3% | $92.43 * | $56.46 | +2.2% | COM | 30231G102 |
| EEM | I Shares MSCI Emerging Markets | 30,517 | $1.199M | 0.3% | $39.29 | $40.85 | -3.8% | MSCI EMG MKT ETF | 464287234 |
| — | Guggenheim ETF Trust 2 Timber | 48,545 | $1.177M | 0.3% | $24.25 | $23.65 | — | GUGG TIMBER ETF | 18383Q879 |
| VSS | Vanguard FTSE ETF World Ex Sma | 12,163 | $1.159M | 0.3% | $95.29 | $95.50 | -0.2% | FTSE SMCAP ETF | 922042718 |
| — | Midsouth Bank | 64,212 | $1.113M | 0.2% | $17.33 | $15.50 | — | COM | 598039105 |
| — | Morgan Stanley Emerging Market | 104,994 | $1.109M | 0.2% | $10.56 | $13.16 | — | COM | 617477104 |
| — | Powershares ETF Senior Loan Po | 43,885 | $1.055M | 0.2% | $24.04 | $24.72 | — | COM SHS | 73936Q769 |
| VPL | Vanguard Pacific ETF | 16,234 | $923K | 0.2% | $56.86 | $58.52 | -2.8% | MEGA CAP GRO ETF | 922042866 |
| XPMAX | Pioneer Muni Hi Inc | 61,053 | $914K | 0.2% | $14.97 | $13.10 | — | TOTL RETN ETF | 723762100 |
| ORCL | Oracle Corp | 19,944 | $897K | 0.2% | $44.98 * | $27.30 | +39.6% | COM | 68389X105 |
| — | General Electric Co. | 35,334 | $893K | 0.2% | $25.27 | $26.26 | — | COM | 369604103 |
| — | General Growth Pptys Inc | 29,415 | $827K | 0.2% | $28.11 | $19.30 | — | COM | 370023103 |
| — | Invesco Value Municipal Income | 47,821 | $784K | 0.2% | $16.39 | $14.19 | — | COM | 46132P108 |
| BAC | Bank of America Corp. | 42,959 | $769K | 0.2% | $17.90 * | $13.55 | +4.7% | COM | 060505104 |
| — | Walgreens Boots Alliance Inc | 10,072 | $767K | 0.2% | $76.15 | $76.15 | — | COM | 931427108 |
| AWR | American States Water Co | 19,876 | $749K | 0.2% | $37.68 * | $27.65 | +9.8% | COM | 029899101 |
| VGK | Vanguard European ETF | 13,967 | $732K | 0.2% | $52.41 | $53.45 | -1.9% | FTSE EUROPE ETF | 922042874 |
| — | Ishares Comex Gold Trust | 62,215 | $712K | 0.2% | $11.44 | $12.89 | — | ISHARES | 464285105 |
| USCI | US Commodity Index Fund | 14,298 | $690K | 0.1% | $48.26 | $55.69 | -13.3% | COMM IDX FND | 911717106 |
| CALM | Cal-Maine Foods Inc | 16,768 | $654K | 0.1% | $39.00 * | $30.42 | -8.2% | COM | 128030202 |
| — | Market Vectors ETF Trust | 27,533 | $653K | 0.1% | $23.72 | $23.84 | — | MTG REIT ETF | 57060U324 |
| CBSH | Commerce Bancshares Inc Missou | 14,729 | $641K | 0.1% | $43.52 * | $23.37 | +9.4% | COM | 200525103 |
| EZU | iShares MSCI EMU Index | 16,541 | $601K | 0.1% | $36.33 | $35.82 | +1.4% | EMI ETF | 464286608 |
| — | Nuveen PA Investment Quality M | 40,783 | $560K | 0.1% | $13.73 | $13.32 | — | COM | 670972108 |
| HRL | Hormel Foods Corp. | 10,494 | $547K | 0.1% | $52.13 * | $15.84 | +26.7% | COM | 440452100 |
| T | AT&T Corp | 16,173 | $543K | 0.1% | $33.57 * | $11.18 | +3.4% | COM | 00206R102 |
| — | Nuveen Mun Value Fd | 53,309 | $514K | 0.1% | $9.64 | $9.04 | — | COM | 670928100 |
| — | Nuveen Municipal Opportunity F | 31,266 | $459K | 0.1% | $14.68 | $13.77 | — | COM | 670984103 |
| INTC | Intel Corp. | 12,503 | $454K | 0.1% | $36.31 * | $19.12 | +45.6% | COM | 458140100 |
| PFE | Pfizer Inc. | 12,323 | $384K | 0.1% | $31.16 * | $17.63 | +5.4% | COM | 717081103 |
| CSCO | Cisco Systems Inc. | 11,285 | $314K | 0.1% | $27.82 * | $18.31 | +7.8% | COM | 17275R102 |