Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 574,971 | $63.72M | 10.0% | $110.82 | $109.34 | +1.4% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 556,006 | $62.08M | 9.7% | $111.65 | $109.37 | +2.1% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 835,843 | $44.42M | 7.0% | $53.14 | $55.65 | -4.5% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 656,685 | $34.42M | 5.4% | $52.42 * | $5.50 | +19.2% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 282,820 | $32.78M | 5.1% | $115.89 * | $26.90 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 750,153 | $32.41M | 5.1% | $43.20 * | $13.28 | +8.4% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 359,155 | $32.3M | 5.1% | $89.93 | $86.60 | +3.8% | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 560,857 | $28.28M | 4.4% | $50.42 | $50.37 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| IGSB | ISHARES TR | 201,692 | $21.26M | 3.3% | $105.42 * | $52.47 | +0.5% | 1-3 YR CR BD ETF | 464288646 |
| IJH | ISHARES TR | 140,822 | $20.3M | 3.2% | $144.19 * | $27.60 | +4.5% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 415,714 | $17.3M | 2.7% | $41.62 | $43.60 | -4.5% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 126,965 | $14.01M | 2.2% | $110.35 | $109.93 | +0.4% | JP MOR EM MK ETF | 464288281 |
| ITOT | ISHARES TR | 140,784 | $13.14M | 2.1% | $93.36 * | $46.07 | +1.3% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 151,263 | $12.86M | 2.0% | $85.03 | $84.71 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 346,587 | $12.44M | 2.0% | $35.88 | $39.32 | -8.8% | FTSE DEV MKT ETF | 921943858 |
| IGLB | ISHARES | 138,290 | $8.198M | 1.3% | $59.28 | $57.48 | +3.1% | 10+ YR CR BD ETF | 464289511 |
| SDY | SPDR SERIES TRUST | 96,979 | $7.752M | 1.2% | $79.93 | $68.95 | +15.9% | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 265,677 | $7.203M | 1.1% | $27.11 * | $14.98 | -9.5% | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 176,525 | $6.89M | 1.1% | $39.03 | $38.95 | +0.2% | U.S. PFD STK ETF | 464288687 |
| IJR | ISHARES TR | 60,212 | $6.778M | 1.1% | $112.57 * | $53.74 | +4.7% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 137,046 | $6.776M | 1.1% | $49.44 | $51.01 | -3.1% | CORE MSCITOTAL | 46432F834 |
| HYG | ISHARES TR | 82,083 | $6.705M | 1.1% | $81.69 | $87.06 | -6.2% | IBOXX HI YD ETF | 464288513 |
| HDV | ISHARES TR | 77,515 | $6.047M | 0.9% | $78.01 * | $14.98 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 101,848 | $5.019M | 0.8% | $49.28 * | $8.19 | +0.3% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 50,270 | $4.967M | 0.8% | $98.81 | $87.74 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 60,805 | $4.903M | 0.8% | $80.63 | $80.17 | +0.6% | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 90,536 | $4.782M | 0.8% | $52.82 * | $26.02 | +1.5% | US AGGREGATE B | 808524839 |
| IDV | ISHARES TR | 157,243 | $4.558M | 0.7% | $28.99 | $34.42 | -15.8% | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 45,617 | $4.552M | 0.7% | $99.79 * | $20.66 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 47,069 | $4.441M | 0.7% | $94.35 | $94.38 | — | FTSE US1500 SM | 73935X567 |
| EFA | ISHARES TR | 77,103 | $4.407M | 0.7% | $57.16 | $61.77 | -7.5% | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 87,317 | $4.263M | 0.7% | $48.82 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| LQD | ISHARES TR | 34,040 | $4.045M | 0.6% | $118.83 | $114.43 | +3.8% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 35,729 | $3.912M | 0.6% | $109.49 | $108.93 | +0.5% | MBS ETF | 464288588 |
| DON | WISDOMTREE TR | 43,170 | $3.717M | 0.6% | $86.10 * | $23.48 | +22.2% | MIDCAP DIVI FD | 97717W505 |
| HEFA | ISHARES TR | 147,296 | $3.516M | 0.6% | $23.87 | $25.73 | -7.2% | HDG MSCI EAFE | 46434V803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 181,799 | $3.361M | 0.5% | $18.49 | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| USB | US BANCORP DEL | 81,209 | $3.296M | 0.5% | $40.59 * | $25.57 | +11.2% | COM NEW | 902973304 |
| JXI | ISHARES TR | 55,160 | $2.651M | 0.4% | $48.06 | $44.98 | +6.9% | GLOB UTILITS ETF | 464288711 |
| TLT | ISHARES TR | 18,878 | $2.466M | 0.4% | $130.63 | $122.48 | +6.6% | 20 YR TR BD ETF | 464287432 |
| — | GENERAL ELECTRIC CO | 76,867 | $2.444M | 0.4% | $31.80 | $26.30 | — | COM | 369604103 |
| IGIB | ISHARES TR | 21,163 | $2.321M | 0.4% | $109.67 * | $54.01 | +1.5% | INTERM CR BD ETF | 464288638 |
| KO | COCA COLA CO | 49,987 | $2.319M | 0.4% | $46.39 * | $29.93 | +14.1% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 21,426 | $2.281M | 0.4% | $106.46 * | $14.01 | +26.7% | GROWTH ETF | 922908736 |
| FGD | FIRST TR EXCHANGE TRADED FD | 99,834 | $2.251M | 0.4% | $22.55 | $26.00 | -13.3% | DJ GLBL DIVID | 33734X200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,558 | $2.232M | 0.4% | $34.57 | $37.77 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 26,302 | $2.167M | 0.3% | $82.39 | $72.98 | +12.9% | VALUE ETF | 922908744 |
| — | NUVEEN PERFORMANCE PLUS MUN | 135,692 | $2.129M | 0.3% | $15.69 | $13.52 | — | COM | 67062P108 |
| CBSH | COMMERCE BANCSHARES INC | 47,051 | $2.115M | 0.3% | $44.95 * | $25.47 | +11.7% | COM | 200525103 |
| IWV | ISHARES TR | 16,941 | $2.048M | 0.3% | $120.89 | $100.70 | +20.0% | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 16,093 | $2.023M | 0.3% | $125.71 * | $72.18 | +37.5% | COM | 580135101 |
| — | ACADEMY FDS TR | 87,879 | $1.855M | 0.3% | $21.11 | $22.34 | — | INNOV IBD50 FD | 004006508 |
| PCG | PG&E CORP | 30,488 | $1.821M | 0.3% | $59.73 * | $49.88 | +12.9% | COM | 69331C108 |
| MCK | MCKESSON CORP | 11,171 | $1.757M | 0.3% | $157.28 * | $174.49 | -16.5% | COM | 58155Q103 |
| EEM | ISHARES TR | 51,121 | $1.751M | 0.3% | $34.25 | $37.65 | -9.0% | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 48,648 | $1.745M | 0.3% | $35.87 * | $16.77 | +8.2% | COM | 30161N101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 124,602 | $1.742M | 0.3% | $13.98 | $11.77 | — | COM | 670682103 |
| IWM | ISHARES TR | 15,698 | $1.737M | 0.3% | $110.65 | $112.07 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 100,141 | $1.56M | 0.2% | $15.58 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| SCHX | SCHWAB STRATEGIC TR | 31,864 | $1.556M | 0.2% | $48.83 * | $6.61 | +23.1% | US LRG CAP ETF | 808524201 |
| HRL | HORMEL FOODS CORP | 34,784 | $1.504M | 0.2% | $43.24 * | $26.29 | +29.4% | COM | 440452100 |
| AAPL | APPLE INC | 13,413 | $1.462M | 0.2% | $109.00 * | $27.63 | -10.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 17,003 | $1.421M | 0.2% | $83.57 * | $54.74 | -0.6% | COM | 30231G102 |
| — | ALPS ETF TR | 127,995 | $1.398M | 0.2% | $10.92 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 82,624 | $1.22M | 0.2% | $14.77 | $12.86 | — | COM | 67066V101 |
| TFI | SPDR SER TR | 21,956 | $1.083M | 0.2% | $49.33 | $49.21 | +0.3% | NUVN BRCLY MUNI | 78468R721 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 74,520 | $1.042M | 0.2% | $13.98 | $13.90 | — | COM SHS | 723763108 |
| BAC | BANK AMER CORP | 76,983 | $1.041M | 0.2% | $13.52 * | $13.22 | -17.6% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 13,344 | $1.001M | 0.2% | $75.01 * | $58.60 | +0.5% | SHS | G5960L103 |
| T | AT&T INC | 24,594 | $963K | 0.2% | $39.16 * | $11.63 | +27.2% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,885 | $917K | 0.1% | $84.24 | $84.32 | — | COM | 931427108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,347 | $903K | 0.1% | $55.24 | $58.63 | -5.7% | FTSE PACIFIC ETF | 922042866 |
| CALM | CAL MAINE FOODS INC | 16,868 | $876K | 0.1% | $51.93 * | $30.42 | +28.8% | COM NEW | 128030202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,039 | $875K | 0.1% | $48.51 | $54.07 | -10.3% | FTSE EUROPE ETF | 922042874 |
| — | GENERAL GROWTH PPTYS INC NEW | 29,415 | $875K | 0.1% | $29.75 | $19.30 | — | COM | 370023103 |
| MRK | MERCK & CO INC NEW | 16,318 | $863K | 0.1% | $52.89 * | $40.19 | -7.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 10,328 | $850K | 0.1% | $82.30 * | $61.64 | +2.3% | COM | 742718109 |
| — | INVESCO VALUE MUN INCOME TR | 46,451 | $793K | 0.1% | $17.07 | $14.19 | — | COM | 46132P108 |
| AWR | AMERICAN STS WTR CO | 19,876 | $782K | 0.1% | $39.34 * | $27.65 | +17.9% | COM | 029899101 |
| VTIP | VANGUARD MALVERN FDS | 15,583 | $766K | 0.1% | $49.16 | $49.27 | -0.3% | STRM INFPROIDX | 922020805 |
| C | CITIGROUP INC | 16,774 | $700K | 0.1% | $41.73 * | $38.14 | -18.1% | COM NEW | 172967424 |
| IGF | ISHARES TR | 16,717 | $653K | 0.1% | $39.06 | $40.15 | -2.6% | GLB INFRASTR ETF | 464288372 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,006 | $642K | 0.1% | $53.47 | $53.13 | +0.6% | MORTG-BACK SEC | 92206C771 |
| ORCL | ORACLE CORP | 15,440 | $632K | 0.1% | $40.93 * | $28.58 | +23.6% | COM | 68389X105 |
| USCI | UNITED STS COMMODITY INDEX F | 15,238 | $616K | 0.1% | $40.43 | $39.81 | +1.5% | COMM IDX FND | 911717106 |
| — | NUVEEN MUN VALUE FD INC | 58,390 | $612K | 0.1% | $10.48 | $9.18 | — | COM | 670928100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 40,658 | $578K | 0.1% | $14.22 | $12.73 | — | COM | 670657105 |
| — | ISHARES GOLD TRUST | 47,983 | $570K | 0.1% | $11.88 | $11.63 | — | ISHARES | 464285105 |
| EZU | ISHARES | 16,541 | $569K | 0.1% | $34.40 | $35.82 | -4.0% | MSCI EURZONE ETF | 464286608 |
| IBND | SPDR SERIES TRUST | 16,939 | $557K | 0.1% | $32.88 | $31.39 | +4.7% | BRCLY INTL CRP | 78464A151 |
| — | SPECTRA ENERGY CORP | 17,021 | $521K | 0.1% | $30.61 | $35.98 | — | COM | 847560109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 31,266 | $460K | 0.1% | $14.71 | $13.77 | — | COM | 670984103 |
| PFE | PFIZER INC | 12,953 | $384K | 0.1% | $29.65 * | $18.96 | -2.7% | COM | 717081103 |
| — | COHEN & STEERS QUALITY RLTY | 30,625 | $380K | 0.1% | $12.41 | $12.19 | — | COM | 19247L106 |
| — | MORGAN STANLEY EM MKTS DM DE | 48,686 | $372K | 0.1% | $7.64 | $13.16 | — | COM | 617477104 |
| — | MARKET VECTORS ETF TR | 15,634 | $359K | 0.1% | $22.96 | $23.99 | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 17,719 | $358K | 0.1% | $20.20 | $23.85 | — | MTG REIT ETF | 57060U324 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 25,181 | $349K | 0.1% | $13.86 | $12.82 | — | COM | 723762100 |
| — | BP PRUDHOE BAY RTY TR | 15,500 | $219K | 0.0% | $14.13 | $24.94 | — | UNIT BEN INT | 055630107 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,141 | $212K | 0.0% | $17.46 | $18.23 | — | COM SHS | 72202D106 |