Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 976,687 | $48.81M | 9.2% | $49.98 * | $5.50 | +13.7% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 442,227 | $48.45M | 9.1% | $109.55 | $109.10 | +0.4% | NAT AMT FREE BD | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 1,127,240 | $44.89M | 8.4% | $39.82 * | $13.28 | -0.1% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 357,314 | $39.15M | 7.4% | $109.58 | $109.45 | +0.1% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL | 648,607 | $23.12M | 4.3% | $35.64 | $39.32 | -9.4% | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 420,906 | $22.23M | 4.2% | $52.81 | $58.15 | -9.2% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 161,058 | $17.36M | 3.3% | $107.80 * | $25.92 | +4.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 187,685 | $15.77M | 3.0% | $84.03 | $85.99 | -2.3% | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 548,135 | $15.42M | 2.9% | $28.13 | $34.42 | -18.3% | INTL SEL DIV ETF | 464288448 |
| SDY | SPDR SERIES TRUST | 194,393 | $14.03M | 2.6% | $72.16 | $68.95 | +4.7% | S&P DIVID ETF | 78464A763 |
| EMB | ISHARES TR | 107,169 | $11.4M | 2.1% | $106.40 | $110.61 | -3.8% | JP MOR EM MK ETF | 464288281 |
| IJH | ISHARES TR | 82,327 | $11.25M | 2.1% | $136.61 * | $27.52 | -0.7% | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD T | 578,238 | $10.67M | 2.0% | $18.45 | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| HDV | ISHARES TR | 147,385 | $10.26M | 1.9% | $69.58 * | $14.99 | -7.1% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 241,986 | $9.653M | 1.8% | $39.89 | $46.48 | -14.2% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 325,040 | $8.896M | 1.7% | $27.37 * | $15.13 | -9.5% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 90,494 | $8.277M | 1.6% | $91.46 | $94.38 | — | FTSE US1500 SM | 73935X567 |
| — | SPDR SERIES TRUST | 253,434 | $6.174M | 1.2% | $24.36 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| TLT | ISHARES TR | 49,641 | $6.133M | 1.2% | $123.55 | $122.48 | +0.9% | 20+ YR TR BD ETF | 464287432 |
| IGLB | ISHARES | 106,534 | $6.076M | 1.1% | $57.03 | $59.33 | -3.9% | 10+ YR CR BD ETF | 464289511 |
| IWF | ISHARES TR | 64,726 | $6.02M | 1.1% | $93.01 * | $20.66 | +12.5% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 66,124 | $5.792M | 1.1% | $87.59 * | $47.02 | -6.9% | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 68,277 | $5.687M | 1.1% | $83.29 | $89.81 | -7.3% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES GLOBAL ETF TRU | 368,383 | $5.297M | 1.0% | $14.38 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| — | ACADEMY FDS TR | 237,926 | $5.194M | 1.0% | $21.83 | $22.34 | — | INNOV IBD50 FD | 004006508 |
| IWD | ISHARES TR | 50,548 | $4.715M | 0.9% | $93.28 | $87.18 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| FGD | FIRST TR EXCHANGE TRADED F | 196,720 | $4.247M | 0.8% | $21.59 | $26.00 | -17.0% | DJ GLBL DIVID | 33734X200 |
| PFF | ISHARES TR | 107,624 | $4.154M | 0.8% | $38.60 | $39.48 | -2.2% | U.S. PFD STK ETF | 464288687 |
| DON | WISDOMTREE TR | 49,253 | $3.825M | 0.7% | $77.66 * | $23.48 | +10.2% | MIDCAP DIVI FD | 97717W505 |
| USB | US BANCORP DEL | 89,509 | $3.671M | 0.7% | $41.01 * | $25.57 | +11.0% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 33,414 | $3.513M | 0.7% | $105.14 * | $52.54 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| EFA | ISHARES TR | 60,701 | $3.479M | 0.7% | $57.31 | $62.23 | -7.9% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FD INC | 41,572 | $3.342M | 0.6% | $80.39 | $80.18 | +0.3% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 30,201 | $3.219M | 0.6% | $106.59 * | $52.75 | +1.0% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 61,646 | $3.011M | 0.6% | $48.84 | $54.11 | -9.7% | CORE MSCITOTAL | 46432F834 |
| LQD | ISHARES TR | 24,888 | $2.889M | 0.5% | $116.08 | $113.29 | +2.5% | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 57,021 | $2.877M | 0.5% | $50.46 | $50.59 | -0.3% | FLTG RATE BD ETF | 46429B655 |
| IWM | ISHARES TR | 26,166 | $2.857M | 0.5% | $109.19 | $112.07 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 32,478 | $2.753M | 0.5% | $84.77 | $90.98 | -6.8% | S&P 100 ETF | 464287101 |
| — | UTI WORLDWIDE INC | 540,210 | $2.48M | 0.5% | $4.59 | $4.59 | — | ORD | G87210103 |
| — | POWERSHARES QQQ TRUST | 21,514 | $2.189M | 0.4% | $101.75 | $101.75 | — | UNIT SER 1 | 73935A104 |
| VWO | VANGUARD INTL EQUITY INDEX | 64,877 | $2.147M | 0.4% | $33.09 | $38.90 | -14.9% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 20,951 | $2.101M | 0.4% | $100.28 * | $13.90 | +20.3% | GROWTH ETF | 922908736 |
| — | NUVEEN PERFORMANCE PLUS MU | 147,733 | $2.095M | 0.4% | $14.18 | $13.52 | — | COM | 67062P108 |
| IWV | ISHARES TR | 17,975 | $2.047M | 0.4% | $113.88 | $100.70 | +13.1% | RUSSELL 3000 ETF | 464287689 |
| — | RYDEX ETF TRUST | 25,901 | $2.004M | 0.4% | $77.37 | $77.37 | — | GUG S&P500 PU GR | 78355W403 |
| VTV | VANGUARD INDEX FDS | 24,623 | $1.89M | 0.4% | $76.76 | $72.52 | +5.8% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 46,140 | $1.851M | 0.3% | $40.12 * | $29.77 | -2.3% | COM | 191216100 |
| IGF | ISHARES TR | 48,378 | $1.825M | 0.3% | $37.72 | $40.86 | -7.7% | GLB INFRASTR ETF | 464288372 |
| SCHX | SCHWAB STRATEGIC TR | 39,543 | $1.809M | 0.3% | $45.75 * | $6.61 | +15.3% | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUN HIGH INCOME OPP | 135,690 | $1.803M | 0.3% | $13.29 | $11.77 | — | COM | 670682103 |
| DVY | ISHARES TR | 24,238 | $1.763M | 0.3% | $72.74 | $75.53 | -3.7% | SELECT DIVID ETF | 464287168 |
| HEFA | ISHARES TR | 70,516 | $1.733M | 0.3% | $24.58 | $27.24 | -9.8% | HDG MSCI EAFE | 46434V803 |
| — | GENERAL ELECTRIC CO | 68,002 | $1.715M | 0.3% | $25.22 | $25.60 | — | COM | 369604103 |
| TLH | ISHARES TR | 12,450 | $1.709M | 0.3% | $137.27 | $135.25 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 15,473 | $1.707M | 0.3% | $110.32 * | $27.70 | -10.6% | COM | 037833100 |
| CBSH | COMMERCE BANCSHARES INC | 36,828 | $1.678M | 0.3% | $45.56 * | $25.11 | +8.3% | COM | 200525103 |
| PCG | PG&E CORP | 30,944 | $1.634M | 0.3% | $52.81 * | $49.88 | -1.8% | COM | 69331C108 |
| EFV | ISHARES TR | 32,886 | $1.522M | 0.3% | $46.28 | $51.17 | -9.5% | EAFE VALUE ETF | 464288877 |
| EXC | EXELON CORP | 50,276 | $1.493M | 0.3% | $29.70 * | $16.77 | -12.2% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 15,100 | $1.488M | 0.3% | $98.54 * | $70.47 | +8.7% | COM | 580135101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 103,984 | $1.321M | 0.2% | $12.70 | $13.90 | — | COM SHS | 723763108 |
| — | ISHARES GOLD TRUST | 119,460 | $1.288M | 0.2% | $10.78 | $11.63 | — | ISHARES | 464285105 |
| VTIP | VANGUARD MALVERN FDS | 26,324 | $1.274M | 0.2% | $48.40 | $49.27 | -1.8% | STRM INFPROIDX | 922020805 |
| CME | CME GROUP INC | 13,350 | $1.238M | 0.2% | $92.73 * | $63.10 | -2.0% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 16,614 | $1.235M | 0.2% | $74.33 * | $54.90 | -13.4% | COM | 30231G102 |
| BAC | BANK AMER CORP | 77,802 | $1.212M | 0.2% | $15.58 * | $13.22 | -5.6% | COM | 060505104 |
| SJNK | SPDR SER TR | 43,666 | $1.176M | 0.2% | $26.93 | $29.16 | -7.6% | SHT TRM HGH YLD | 78468R408 |
| IWP | ISHARES TR | 13,267 | $1.176M | 0.2% | $88.64 * | $47.42 | -6.6% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN DIVID ADVANTAGE MUN | 85,024 | $1.171M | 0.2% | $13.77 | $12.86 | — | COM | 67066V101 |
| BND | VANGUARD BD INDEX FD INC | 12,314 | $1.009M | 0.2% | $81.94 | $82.14 | -0.3% | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 34,688 | $990K | 0.2% | $28.54 | $32.29 | -11.6% | INTL SCEQT ETF | 808524888 |
| EEM | ISHARES TR | 29,749 | $975K | 0.2% | $32.77 | $40.12 | -18.3% | MSCI EMG MKT ETF | 464287234 |
| HRL | HORMEL FOODS CORP | 15,306 | $969K | 0.2% | $63.31 * | $18.06 | +36.8% | COM | 440452100 |
| CALM | CAL MAINE FOODS INC | 16,868 | $921K | 0.2% | $54.60 * | $30.42 | +31.2% | COM NEW | 128030202 |
| MDT | MEDTRONIC PLC | 13,539 | $906K | 0.2% | $66.92 * | $58.58 | -11.1% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,599 | $905K | 0.2% | $85.39 | $86.51 | -1.2% | INT-TERM CORP | 92206C870 |
| VPL | VANGUARD INTL EQUITY INDEX | 16,429 | $882K | 0.2% | $53.69 | $58.63 | -8.4% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX | 17,903 | $880K | 0.2% | $49.15 | $54.07 | -9.0% | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 17,723 | $879K | 0.2% | $49.60 * | $38.12 | -2.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 24,070 | $869K | 0.2% | $36.10 * | $28.58 | +8.2% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE I | 10,200 | $848K | 0.2% | $83.14 | $84.33 | — | COM | 931427108 |
| MRK | MERCK & CO INC NEW | 17,119 | $846K | 0.2% | $49.42 * | $40.19 | -14.7% | COM | 58933Y105 |
| AWR | AMERICAN STS WTR CO | 19,876 | $823K | 0.2% | $41.41 * | $27.65 | +22.8% | COM | 029899101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,922 | $778K | 0.1% | $52.14 * | $26.29 | -0.8% | US AGGREGATE B | 808524839 |
| — | GENERAL GROWTH PPTYS INC N | 29,415 | $764K | 0.1% | $25.97 | $19.30 | — | COM | 370023103 |
| — | MIDSOUTH BANCORP INC | 64,212 | $751K | 0.1% | $11.70 | $15.50 | — | COM | 598039105 |
| T | AT&T INC | 22,964 | $748K | 0.1% | $32.57 * | $11.50 | +3.1% | COM | 00206R102 |
| — | INVESCO VALUE MUN INCOME T | 47,821 | $738K | 0.1% | $15.43 | $14.19 | — | COM | 46132P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,156 | $720K | 0.1% | $59.23 * | $45.44 | -8.0% | COM | 110122108 |
| — | COHEN & STEERS QUALITY RLT | 63,561 | $718K | 0.1% | $11.30 | $12.19 | — | COM | 19247L106 |
| USCI | UNITED STS COMMODITY INDEX | 16,129 | $675K | 0.1% | $41.85 | $54.64 | -23.5% | COMM IDX FND | 911717106 |
| — | NUVEEN MUN VALUE FD INC | 65,558 | $643K | 0.1% | $9.81 | $9.18 | — | COM | 670928100 |
| — | MARKET VECTORS ETF TR | 27,758 | $626K | 0.1% | $22.55 | $24.11 | — | EMKT HIYLD BD | 57061R403 |
| PFE | PFIZER INC | 19,175 | $602K | 0.1% | $31.40 * | $18.72 | +2.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,707 | $582K | 0.1% | $54.36 * | $26.01 | +6.2% | COM | 02209S103 |
| EZU | ISHARES | 16,541 | $568K | 0.1% | $34.34 | $35.82 | -4.1% | MSCI EURZONE ETF | 464286608 |
| — | NUVEEN AMT-FREE MUN INCOME | 42,174 | $550K | 0.1% | $13.04 | $12.73 | — | COM | 670657105 |
| — | MARKET VECTORS ETF TR | 26,410 | $543K | 0.1% | $20.56 | $23.85 | — | MTG REIT ETF | 57060U324 |
| — | MORGAN STANLEY EM MKTS DM | 75,572 | $520K | 0.1% | $6.88 | $13.16 | — | COM | 617477104 |
| XPMAX | PIONEER MUN HIGH INCOME AD | 39,492 | $507K | 0.1% | $12.84 | $12.82 | — | COM | 723762100 |
| — | SPECTRA ENERGY CORP | 17,021 | $447K | 0.1% | $26.26 | $35.98 | — | COM | 847560109 |
| — | NUVEEN MUN OPPORTUNITY FD | 31,266 | $441K | 0.1% | $14.10 | $13.77 | — | COM | 670984103 |
| — | POWERSHARES ETF TRUST | 19,010 | $390K | 0.1% | $20.52 | $20.52 | — | WATER RESOURCE | 73935X575 |
| CSCO | CISCO SYS INC | 11,768 | $309K | 0.1% | $26.26 * | $18.49 | +2.9% | COM | 17275R102 |
| F | FORD MTR CO DEL | 16,635 | $226K | 0.0% | $13.59 * | $8.67 | -10.5% | COM PAR $0.01 | 345370860 |
| — | MARKET VECTORS ETF TR | 15,599 | $214K | 0.0% | $13.72 | $13.72 | — | GOLD MINER ETF | 57060U100 |
| SLV | ISHARES SILVER TRUST | 15,221 | $211K | 0.0% | $13.86 | $14.25 | -2.6% | ISHARES | 46428Q109 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,500 | $210K | 0.0% | $18.26 | $18.26 | — | COM SHS | 72202D106 |