Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value: $449M (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 | 1,496,396 | $80.61M | 17.9% | $53.87 * | $5.50 | +22.5% | US LRG CAP GROWTH ETF | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 1,696,103 | $73.39M | 16.3% | $43.27 * | $13.28 | +8.6% | US LCAP VA ETF | 808524409 |
| VEA | Vanguard FTSE Developed Market | 803,921 | $32.02M | 7.1% | $39.83 | $39.32 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| — | Guggenheim Multi Asset Income | 1,137,680 | $25.1M | 5.6% | $22.06 | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| SDY | SPDR S&P Dividend | 247,590 | $19.36M | 4.3% | $78.20 | $68.95 | +13.4% | S&P DIVID ETF | 78464A763 |
| SCHF | Schwab FTSE Developed ex US | 603,043 | $18.23M | 4.1% | $30.23 * | $15.13 | -0.1% | INTL EQTY ETF | 808524805 |
| — | PowerShares FTSE US 1500 Small | 150,925 | $15.7M | 3.5% | $104.01 | $94.38 | — | SENIOR LN PORT | 73935X567 |
| — | Powershares RAFI Emerging Mark | 641,199 | $11.86M | 2.6% | $18.50 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| — | SPDR Nuveen Barclys Capital Sh | 369,386 | $8.983M | 2.0% | $24.32 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| EFA | iShares MSCI EAFE | 130,593 | $8.38M | 1.9% | $64.17 | $62.23 | +3.1% | MSCI EAFE ETF | 464287465 |
| — | First Trust DJ Gbl Sel Divd In | 295,770 | $7.474M | 1.7% | $25.27 | $25.27 | — | DJ GLBL DIVID | 33734x200 |
| IVW | Ishare SP500 Bar Growth | 64,458 | $7.345M | 1.6% | $113.95 * | $22.15 | +28.6% | S&P 500 GRWT ETF | 464287309 |
| — | Flexshares IBoxx 3 Yr TGT Dura | 278,939 | $6.803M | 1.5% | $24.39 | $24.92 | — | IBOXX 3R TARGT | 33939l506 |
| VEU | Vanguard FTSE All-World ETF | 138,567 | $6.752M | 1.5% | $48.73 | $46.92 | +3.9% | ALLWRLD EX US | 922042775 |
| IVE | Ishare SP500 Bar Value | 72,255 | $6.688M | 1.5% | $92.56 | $79.35 | +16.7% | S&P 500 VAL ETF | 464287408 |
| IWD | iShares Russell 1000 Value | 54,127 | $5.579M | 1.2% | $103.07 | $87.18 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth | 53,514 | $5.294M | 1.2% | $98.93 * | $19.41 | +27.4% | RUS 1000 GRW ETF | 464287614 |
| MUB | iShares S&P National Municipal | 44,590 | $4.932M | 1.1% | $110.61 | $110.62 | -0.0% | NAT AMT FREE BOND | 464288414 |
| IJH | Ishare S&P MidCap 400 Index | 29,351 | $4.461M | 1.0% | $151.99 * | $24.10 | +26.1% | CORP S&P MCP ETF | 464287507 |
| VWO | Vanguard FTSE Emerging Markets | 103,863 | $4.245M | 0.9% | $40.87 | $39.73 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Tr S&P Mid Cap 600 Idx | 33,278 | $3.928M | 0.9% | $118.04 * | $47.42 | +24.4% | CORE S&P SCP ETF | 464287804 |
| DON | Wisdom Tree Mid Cap Dividend F | 44,178 | $3.803M | 0.8% | $86.08 * | $22.92 | +25.2% | MIDCAP DIVI FD | 97717W505 |
| USB | US Bank Corp | 81,859 | $3.575M | 0.8% | $43.67 * | $24.34 | +22.7% | COM | 902973304 |
| LQD | Ishares GS $ Investop Corp. Bo | 29,032 | $3.533M | 0.8% | $121.69 | $113.13 | +7.6% | IBOXX INV CP ETF | 464287242 |
| — | Nuveen Performance Plus Muni F | 237,411 | $3.53M | 0.8% | $14.87 | $13.52 | — | COM | 67062P108 |
| BSV | Vanguard Short Term Bond ETF | 42,367 | $3.411M | 0.8% | $80.51 | $80.16 | +0.4% | SHORT TRM BOND | 921937827 |
| — | Nuveen Muni High Inc Opp Commo | 241,567 | $3.343M | 0.7% | $13.84 | $11.77 | — | COM | 670682103 |
| EEM | I Shares MSCI Emerging Markets | 67,490 | $2.708M | 0.6% | $40.12 | $40.26 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| SCHX | Schwab U.S. Large-Cap ETF | 50,733 | $2.515M | 0.6% | $49.57 * | $6.61 | +24.9% | US LRG CAP ETF | 808524201 |
| VUG | Vanguard Growth ETF | 23,428 | $2.451M | 0.5% | $104.62 * | $13.90 | +25.4% | GROWTH ETF | 922908736 |
| — | FlexShares Morningstar Global | 76,193 | $2.273M | 0.5% | $29.83 | $34.31 | — | MORNSTAR UPSTR | 33939l407 |
| IWV | Russell 3000 Index I Shares | 17,975 | $2.226M | 0.5% | $123.84 | $100.70 | +23.0% | RUSSELL 3000 ETF | 464287689 |
| HYG | I Shares IBoxx High Yield Corp | 24,282 | $2.2M | 0.5% | $90.60 | $91.73 | -1.2% | IBOXX HI YD ETF | 464288513 |
| SCHC | Schwab Int'l Small-Cap Equity | 67,641 | $2.04M | 0.5% | $30.16 | $32.29 | -6.6% | INTL SCEQT ETF | 808524888 |
| VTV | Vanguard Value ETF | 24,161 | $2.022M | 0.4% | $83.69 | $70.56 | +18.6% | VALUE ETF | 922908744 |
| AGG | Ishares Tr Barclays Agg Bond | 17,785 | $1.982M | 0.4% | $111.44 | $111.07 | +0.3% | CORE US AGGD ETF | 464287226 |
| SPSB | SPDR Barclays Cptl Shrt Term C | 64,384 | $1.98M | 0.4% | $30.75 | $30.65 | +0.3% | BARC SHT TR CP | 78464A474 |
| IEI | I Shares Barclays 3-7 | 15,710 | $1.951M | 0.4% | $124.19 | $120.44 | +3.1% | 3-7 YR TR BD ETF | 464288661 |
| IWM | iShares Russell 2000 | 15,607 | $1.941M | 0.4% | $124.37 | $107.52 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR DJ Wilshire International | 38,821 | $1.682M | 0.4% | $43.33 | $41.42 | +4.6% | DJ INTL RL ETF | 78463X863 |
| PCG | P G & E Corp | 30,480 | $1.618M | 0.4% | $53.08 * | $49.93 | -3.1% | COM | 69331C108 |
| EXC | Exelon Corp | 48,000 | $1.613M | 0.4% | $33.60 * | $16.83 | -2.8% | COM | 30161N101 |
| XMHIX | Pioneer Muni Hi Income Trust | 110,210 | $1.599M | 0.4% | $14.51 | $13.91 | — | COM | 723763108 |
| — | Cohen and Steers Qual Inc Real | 127,631 | $1.585M | 0.4% | $12.42 | $12.19 | — | COM | 19247L106 |
| ELD | Wisdom Tree Emerging Markets L | 37,740 | $1.5M | 0.3% | $39.75 | $48.32 | -17.7% | EM LCL DEBT FD | 97717X867 |
| RWR | DJ Wilshire REIT ETF | 15,849 | $1.499M | 0.3% | $94.58 | $87.64 | +7.9% | DJ REIT ETF | 78464A607 |
| MCD | McDonalds Corp | 14,931 | $1.455M | 0.3% | $97.45 * | $70.08 | +6.3% | COM | 580135101 |
| — | Nuveen Divd Adv Muni Fd | 101,572 | $1.455M | 0.3% | $14.32 | $12.86 | — | COM | 67066V101 |
| IEFA | iShares Core MSCI EAFE | 24,821 | $1.452M | 0.3% | $58.50 | $57.35 | +2.0% | CORE MSCI EAFE | 46432F842 |
| KO | Coca Cola Co. | 35,723 | $1.449M | 0.3% | $40.56 * | $30.05 | -3.8% | COM | 191216100 |
| — | General Electric Co. | 57,889 | $1.436M | 0.3% | $24.81 | $25.69 | — | COM | 369604103 |
| VTIP | Vanguard Shrt-Term Infl-Prot S | 29,037 | $1.407M | 0.3% | $48.46 | $49.27 | -1.6% | STRM INFPROIDX | 922020805 |
| — | Guggenheim ETF Trust 2 Timber | 47,167 | $1.208M | 0.3% | $25.61 | $23.65 | — | GUGG TIMBER ETF | 18383Q879 |
| XOM | Exxon Mobil Corp | 13,808 | $1.174M | 0.3% | $85.02 * | $56.45 | -5.4% | COM | 30231G102 |
| VSS | Vanguard FTSE ETF World Ex Sma | 11,826 | $1.174M | 0.3% | $99.27 | $95.50 | +3.9% | FTSE SMCAP ETF | 922042718 |
| BAC | Bank of America Corp. | 74,270 | $1.143M | 0.3% | $15.39 * | $13.22 | -7.3% | COM | 060505104 |
| — | Powershares ETF Senior Loan Po | 42,702 | $1.029M | 0.2% | $24.10 | $24.72 | — | COM SHS | 73936Q769 |
| VPL | Vanguard Pacific ETF | 16,055 | $984K | 0.2% | $61.29 | $58.52 | +4.7% | MEGA CAP GRO ETF | 922042866 |
| MRK | Merck Co Inc. | 16,838 | $968K | 0.2% | $57.49 * | $40.30 | -2.5% | COM | 58933Y105 |
| — | Midsouth Bank | 64,212 | $947K | 0.2% | $14.75 | $15.50 | — | COM | 598039105 |
| VGK | Vanguard European ETF | 17,181 | $932K | 0.2% | $54.25 | $53.53 | +1.3% | FTSE EUROPE ETF | 922042874 |
| — | New Medtronic PLC Ordinary | 11,853 | $924K | 0.2% | $77.95 | $57.83 | — | COM | 585055106 |
| — | Morgan Stanley Emerging Market | 98,344 | $911K | 0.2% | $9.26 | $13.16 | — | COM | 617477104 |
| ORCL | Oracle Corp | 20,718 | $894K | 0.2% | $43.15 * | $27.66 | +32.6% | COM | 68389X105 |
| — | General Growth Pptys Inc | 29,415 | $869K | 0.2% | $29.54 | $19.30 | — | COM | 370023103 |
| C | Citigroup Inc | 16,688 | $860K | 0.2% | $51.53 * | $37.93 | +1.2% | COM | 172967424 |
| AWR | American States Water Co | 19,876 | $793K | 0.2% | $39.90 * | $27.65 | +17.0% | COM | 029899101 |
| — | Invesco Value Municipal Income | 47,821 | $765K | 0.2% | $16.00 | $14.19 | — | COM | 46132P108 |
| USCI | US Commodity Index Fund | 16,129 | $725K | 0.2% | $44.95 | $54.64 | -17.8% | COMM IDX FND | 911717106 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 13,471 | $713K | 0.2% | $52.93 * | $26.37 | +0.3% | US AGGREGATE BOND | 808524839 |
| — | Market Vectors ETF Trust | 27,824 | $674K | 0.1% | $24.22 | $23.85 | — | MTG REIT ETF | 57060U324 |
| CALM | Cal-Maine Foods Inc | 16,768 | $655K | 0.1% | $39.06 * | $30.42 | -7.5% | COM | 128030202 |
| EZU | iShares MSCI EMU Index | 16,541 | $638K | 0.1% | $38.57 | $35.82 | +7.7% | EMI ETF | 464286608 |
| — | Nuveen PA Investment Quality M | 45,783 | $636K | 0.1% | $13.89 | $13.38 | — | COM | 670972108 |
| CBSH | Commerce Bancshares Inc Missou | 14,729 | $623K | 0.1% | $42.30 * | $23.37 | +7.1% | COM | 200525103 |
| HRL | Hormel Foods Corp. | 10,494 | $597K | 0.1% | $56.89 * | $15.84 | +38.9% | COM | 440452100 |
| — | Spectra Energy | 16,118 | $583K | 0.1% | $36.17 | $36.17 | — | COM | 847560109 |
| — | Ishares Comex Gold Trust | 48,679 | $557K | 0.1% | $11.44 | $12.89 | — | ISHARES | 464285105 |
| T | AT&T Corp | 16,219 | $530K | 0.1% | $32.68 * | $11.18 | +2.4% | COM | 00206R102 |
| — | Nuveen Mun Value Fd | 53,309 | $528K | 0.1% | $9.90 | $9.04 | — | COM | 670928100 |
| — | Nuveen Municipal Opportunity F | 31,266 | $459K | 0.1% | $14.68 | $13.77 | — | COM | 670984103 |
| PFE | Pfizer Inc. | 12,419 | $432K | 0.1% | $34.79 * | $17.63 | +18.7% | COM | 717081103 |
| INTC | Intel Corp. | 12,842 | $402K | 0.1% | $31.30 * | $19.30 | +25.2% | COM | 458140100 |
| XPMAX | Pioneer Muni Hi Inc | 21,365 | $331K | 0.1% | $15.49 | $13.10 | — | TOTL RETN ETF | 723762100 |
| CSCO | Cisco Systems Inc. | 11,309 | $311K | 0.1% | $27.50 * | $18.31 | +8.2% | COM | 17275R102 |