Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 506,121 | $56.03M | 9.4% | $110.71 | $109.18 | +1.4% | NAT AMT FREE BD | 464288414 |
| AGG | ISHARES TR | 456,851 | $49.34M | 8.3% | $108.01 | $109.32 | -1.2% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 858,789 | $45.37M | 7.6% | $52.83 * | $5.50 | +20.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,016,523 | $43.14M | 7.2% | $42.44 * | $13.28 | +6.5% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 616,155 | $33.51M | 5.6% | $54.38 | $57.31 | -5.1% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 214,222 | $24.81M | 4.2% | $115.80 * | $26.70 | +8.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 268,619 | $23.78M | 4.0% | $88.53 | $87.02 | +1.7% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL | 521,549 | $19.15M | 3.2% | $36.72 | $39.32 | -6.6% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 113,815 | $15.86M | 2.7% | $139.32 * | $27.81 | +0.2% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 321,714 | $12.67M | 2.1% | $39.39 | $45.29 | -13.0% | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 231,798 | $11.69M | 2.0% | $50.44 | $50.45 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| IGSB | ISHARES TR | 109,204 | $11.42M | 1.9% | $104.60 * | $52.51 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| EMB | ISHARES TR | 105,666 | $11.18M | 1.9% | $105.78 | $110.61 | -4.4% | JP MOR EM MK ETF | 464288281 |
| SHY | ISHARES TR | 132,032 | $11.14M | 1.9% | $84.36 | $84.69 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 396,171 | $10.92M | 1.8% | $27.56 * | $14.98 | -8.0% | INTL EQTY ETF | 808524805 |
| SDY | SPDR SERIES TRUST | 139,590 | $10.27M | 1.7% | $73.57 | $68.95 | +6.7% | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 313,890 | $9.012M | 1.5% | $28.71 | $34.42 | -16.6% | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 96,221 | $8.935M | 1.5% | $92.86 * | $46.97 | -1.1% | CORE S&P TTL STK | 464287150 |
| CALM | CAL MAINE FOODS INC | 16,869 | $7.821M | 1.3% | $463.63 * | $30.42 | +13.2% | COM NEW | 128030202 |
| — | CLAYMORE EXCHANGE TRD FD T | 398,156 | $7.238M | 1.2% | $18.18 | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| — | POWERSHARES ETF TRUST | 67,542 | $6.342M | 1.1% | $93.90 | $94.38 | — | FTSE US1500 SM | 73935X567 |
| IJR | ISHARES TR | 48,590 | $5.35M | 0.9% | $110.10 * | $54.11 | +1.7% | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 217,212 | $5.291M | 0.9% | $24.36 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | ACADEMY FDS TR | 237,923 | $5.275M | 0.9% | $22.17 | $22.34 | — | INNOV IBD50 FD | 004006508 |
| HDV | ISHARES TR | 70,657 | $5.187M | 0.9% | $73.41 * | $14.99 | -2.0% | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 52,984 | $5.185M | 0.9% | $97.86 | $87.74 | +11.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 52,023 | $5.175M | 0.9% | $99.48 * | $20.66 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 60,400 | $4.867M | 0.8% | $80.58 | $89.81 | -10.3% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 79,141 | $4.647M | 0.8% | $58.72 | $61.77 | -4.9% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 92,003 | $4.552M | 0.8% | $49.48 | $53.09 | -6.8% | CORE MSCITOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 89,233 | $4.376M | 0.7% | $49.04 * | $8.25 | -0.9% | US BRD MKT ETF | 808524102 |
| — | ALPS ETF TR | 342,047 | $4.122M | 0.7% | $12.05 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| PFF | ISHARES TR | 102,647 | $3.988M | 0.7% | $38.85 | $39.48 | -1.6% | U.S. PFD STK ETF | 464288687 |
| DON | WISDOMTREE TR | 48,661 | $3.918M | 0.7% | $80.52 * | $23.48 | +14.3% | MIDCAP DIVI FD | 97717W505 |
| — | UTI WORLDWIDE INC | 540,210 | $3.798M | 0.6% | $7.03 | $4.59 | — | ORD | G87210103 |
| SCHZ | SCHWAB STRATEGIC TR | 71,206 | $3.667M | 0.6% | $51.50 * | $25.99 | -0.9% | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 81,209 | $3.465M | 0.6% | $42.67 * | $25.57 | +16.2% | COM NEW | 902973304 |
| — | POWERSHARES GLOBAL ETF TRU | 242,149 | $3.376M | 0.6% | $13.94 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| FGD | FIRST TR EXCHANGE TRADED F | 146,496 | $3.188M | 0.5% | $21.76 | $26.00 | -16.3% | DJ GLBL DIVID | 33734X200 |
| BSV | VANGUARD BD INDEX FD INC | 36,566 | $2.91M | 0.5% | $79.58 | $80.18 | -0.8% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX | 86,857 | $2.841M | 0.5% | $32.71 | $37.77 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 22,475 | $2.71M | 0.5% | $120.58 | $122.48 | -1.6% | 20+ YR TR BD ETF | 464287432 |
| IGLB | ISHARES | 44,572 | $2.481M | 0.4% | $55.66 | $59.33 | -6.2% | 10+ YR CR BD ETF | 464289511 |
| HEFA | ISHARES TR | 94,754 | $2.407M | 0.4% | $25.40 | $26.92 | -5.6% | HDG MSCI EAFE | 46434V803 |
| IGF | ISHARES TR | 64,729 | $2.326M | 0.4% | $35.93 | $40.15 | -10.5% | GLB INFRASTR ETF | 464288372 |
| IWM | ISHARES TR | 20,459 | $2.304M | 0.4% | $112.62 | $112.07 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 21,518 | $2.289M | 0.4% | $106.38 * | $14.01 | +26.6% | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 11,265 | $2.222M | 0.4% | $197.25 * | $174.49 | +4.6% | COM | 58155Q103 |
| OEF | ISHARES TR | 24,306 | $2.216M | 0.4% | $91.17 | $90.98 | +0.2% | S&P 100 ETF | 464287101 |
| — | GENERAL ELECTRIC CO | 69,710 | $2.171M | 0.4% | $31.14 | $25.74 | — | COM | 369604103 |
| — | NUVEEN PERFORMANCE PLUS MU | 138,523 | $2.072M | 0.3% | $14.96 | $13.52 | — | COM | 67062P108 |
| VTV | VANGUARD INDEX FDS | 25,244 | $2.058M | 0.3% | $81.52 | $72.76 | +12.0% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 16,941 | $2.038M | 0.3% | $120.30 | $100.70 | +19.5% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 46,142 | $1.982M | 0.3% | $42.95 * | $29.77 | +5.4% | COM | 191216100 |
| JXI | ISHARES TR | 40,903 | $1.801M | 0.3% | $44.03 | $44.90 | -2.0% | GLOB UTILITS ETF | 464288711 |
| MCD | MCDONALDS CORP | 14,920 | $1.763M | 0.3% | $118.16 * | $70.47 | +31.4% | COM | 580135101 |
| — | NUVEEN MUN HIGH INCOME OPP | 124,940 | $1.727M | 0.3% | $13.82 | $11.77 | — | COM | 670682103 |
| AAPL | APPLE INC | 16,033 | $1.688M | 0.3% | $105.28 * | $27.63 | -14.1% | COM | 037833100 |
| EEM | ISHARES TR | 51,563 | $1.66M | 0.3% | $32.19 | $37.65 | -14.5% | MSCI EMG MKT ETF | 464287234 |
| PCG | PG&E CORP | 30,945 | $1.646M | 0.3% | $53.19 * | $49.88 | -0.2% | COM | 69331C108 |
| CBSH | COMMERCE BANCSHARES INC | 38,669 | $1.645M | 0.3% | $42.54 * | $25.23 | +6.2% | COM | 200525103 |
| SCHX | SCHWAB STRATEGIC TR | 32,888 | $1.597M | 0.3% | $48.56 * | $6.61 | +22.4% | US LRG CAP ETF | 808524201 |
| EXC | EXELON CORP | 50,308 | $1.397M | 0.2% | $27.77 * | $16.77 | -17.0% | COM | 30161N101 |
| MBB | ISHARES TR | 12,660 | $1.363M | 0.2% | $107.66 | $108.83 | -1.0% | MBS ETF | 464288588 |
| BAC | BANK AMER CORP | 78,269 | $1.317M | 0.2% | $16.83 * | $13.22 | +2.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 16,071 | $1.253M | 0.2% | $77.97 * | $54.90 | -8.4% | COM | 30231G102 |
| — | NUVEEN DIVID ADVANTAGE MUN | 85,024 | $1.237M | 0.2% | $14.55 | $12.86 | — | COM | 67066V101 |
| HRL | HORMEL FOODS CORP | 15,317 | $1.211M | 0.2% | $79.06 * | $18.06 | +71.6% | COM | 440452100 |
| CME | CME GROUP INC | 13,358 | $1.21M | 0.2% | $90.58 * | $63.10 | -0.8% | COM | 12572Q105 |
| LQD | ISHARES TR | 10,100 | $1.152M | 0.2% | $114.06 | $113.29 | +0.6% | IBOXX INV CP ETF | 464287242 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 74,227 | $969K | 0.2% | $13.05 | $13.90 | — | COM SHS | 723763108 |
| MDT | MEDTRONIC PLC | 12,323 | $948K | 0.2% | $76.93 * | $58.58 | +2.6% | SHS | G5960L103 |
| VPL | VANGUARD INTL EQUITY INDEX | 16,425 | $931K | 0.2% | $56.68 | $58.63 | -3.3% | FTSE PACIFIC ETF | 922042866 |
| C | CITIGROUP INC | 17,941 | $928K | 0.2% | $51.73 * | $38.14 | +1.4% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX | 18,057 | $901K | 0.2% | $49.90 | $54.07 | -7.7% | FTSE EUROPE ETF | 922042874 |
| SCHC | SCHWAB STRATEGIC TR | 30,903 | $891K | 0.1% | $28.83 | $32.29 | -10.7% | INTL SCEQT ETF | 808524888 |
| MRK | MERCK & CO INC NEW | 16,746 | $885K | 0.1% | $52.85 * | $40.19 | -7.9% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 18,103 | $875K | 0.1% | $48.33 | $49.27 | -1.9% | STRM INFPROIDX | 922020805 |
| — | WALGREENS BOOTS ALLIANCE I | 10,274 | $875K | 0.1% | $85.17 | $84.33 | — | COM | 931427108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,266 | $863K | 0.1% | $84.06 | $86.51 | -2.8% | INT-TERM CORP | 92206C870 |
| AWR | AMERICAN STS WTR CO | 19,876 | $834K | 0.1% | $41.96 * | $27.65 | +25.1% | COM | 029899101 |
| BND | VANGUARD BD INDEX FD INC | 10,299 | $832K | 0.1% | $80.78 | $82.14 | -1.7% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 22,153 | $809K | 0.1% | $36.52 * | $28.58 | +9.9% | COM | 68389X105 |
| T | AT&T INC | 23,396 | $805K | 0.1% | $34.41 * | $11.51 | +10.8% | COM | 00206R102 |
| — | GENERAL GROWTH PPTYS INC N | 29,415 | $800K | 0.1% | $27.20 | $19.30 | — | COM | 370023103 |
| DVY | ISHARES TR | 10,639 | $800K | 0.1% | $75.20 | $75.53 | -0.5% | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 17,087 | $795K | 0.1% | $46.53 | $51.17 | -9.1% | EAFE VALUE ETF | 464288877 |
| — | INVESCO VALUE MUN INCOME T | 47,821 | $777K | 0.1% | $16.25 | $14.19 | — | COM | 46132P108 |
| — | COHEN & STEERS QUALITY RLT | 62,603 | $765K | 0.1% | $12.22 | $12.19 | — | COM | 19247L106 |
| PFE | PFIZER INC | 22,426 | $724K | 0.1% | $32.28 * | $18.96 | +4.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,954 | $638K | 0.1% | $58.24 * | $26.09 | +14.4% | COM | 02209S103 |
| — | BP PRUDHOE BAY RTY TR | 25,500 | $636K | 0.1% | $24.94 | $24.94 | — | UNIT BEN INT | 055630107 |
| — | NUVEEN MUN VALUE FD INC | 62,512 | $636K | 0.1% | $10.17 | $9.18 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 11,229 | $623K | 0.1% | $55.48 * | $45.92 | +5.8% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 60,323 | $617K | 0.1% | $10.23 | $11.63 | — | ISHARES | 464285105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,305 | $596K | 0.1% | $52.72 | $53.12 | -0.8% | MORTG-BACK SEC | 92206C771 |
| — | NUVEEN AMT-FREE MUN INCOME | 42,174 | $584K | 0.1% | $13.85 | $12.73 | — | COM | 670657105 |
| — | MIDSOUTH BANCORP INC | 64,212 | $583K | 0.1% | $9.08 | $15.50 | — | COM | 598039105 |
| EZU | ISHARES | 16,541 | $580K | 0.1% | $35.06 | $35.82 | -2.2% | MSCI EURZONE ETF | 464286608 |
| SJNK | SPDR SER TR | 20,398 | $524K | 0.1% | $25.69 | $29.16 | -11.9% | SHT TRM HGH YLD | 78468R408 |
| — | MARKET VECTORS ETF TR | 26,273 | $513K | 0.1% | $19.53 | $23.85 | — | MTG REIT ETF | 57060U324 |
| — | NUVEEN MUN OPPORTUNITY FD | 31,266 | $448K | 0.1% | $14.33 | $13.77 | — | COM | 670984103 |
| — | SPECTRA ENERGY CORP | 17,021 | $407K | 0.1% | $23.91 | $35.98 | — | COM | 847560109 |
| — | MORGAN STANLEY EM MKTS DM | 57,510 | $391K | 0.1% | $6.80 | $13.16 | — | COM | 617477104 |
| INTC | INTEL CORP | 10,878 | $375K | 0.1% | $34.47 * | $26.65 | +2.2% | COM | 458140100 |
| DJP | BARCLAYS BK PLC | 17,236 | $370K | 0.1% | $21.47 | $23.08 | -7.0% | DJUBS CMDT ETN36 | 06738C778 |
| CSCO | CISCO SYS INC | 12,953 | $352K | 0.1% | $27.18 * | $18.64 | +6.5% | COM | 17275R102 |
| HUN | HUNTSMAN CORP | 30,000 | $341K | 0.1% | $11.37 | $11.85 | -4.1% | COM | 447011107 |
| XPMAX | PIONEER MUN HIGH INCOME AD | 24,970 | $333K | 0.1% | $13.34 | $12.82 | — | COM | 723762100 |
| — | MARKET VECTORS ETF TR | 14,111 | $312K | 0.1% | $22.11 | $24.11 | — | EMKT HIYLD BD | 57061R403 |
| — | NUVEEN REAL ESTATE INCOME | 22,220 | $236K | 0.0% | $10.62 | $10.62 | — | COM | 67071B108 |
| F | FORD MTR CO DEL | 16,663 | $235K | 0.0% | $14.10 * | $8.67 | -6.1% | COM PAR $0.01 | 345370860 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,809 | $213K | 0.0% | $18.04 | $18.26 | — | COM SHS | 72202D106 |