Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 603,347 | $68.74M | 9.9% | $113.92 | $109.62 | +3.9% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 596,731 | $67.2M | 9.7% | $112.62 | $109.40 | +2.9% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 858,581 | $44.55M | 6.4% | $51.89 | $55.59 | -6.7% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 375,127 | $34.85M | 5.0% | $92.90 | $86.81 | +7.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 297,742 | $34.71M | 5.0% | $116.58 * | $27.01 | +7.9% | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 647,484 | $32.78M | 4.7% | $50.62 | $50.38 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| IGSB | ISHARES TR | 305,763 | $32.44M | 4.7% | $106.09 * | $52.58 | +0.9% | 1-3 YR CR BD ETF | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 572,678 | $30.05M | 4.3% | $52.47 * | $5.50 | +19.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 656,462 | $29.4M | 4.3% | $44.79 * | $13.28 | +12.4% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 144,423 | $21.57M | 3.1% | $149.39 * | $27.64 | +8.1% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 426,932 | $17.86M | 2.6% | $41.84 | $43.53 | -3.9% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 172,230 | $16.41M | 2.4% | $95.25 * | $46.27 | +2.9% | CORE S&P TTL STK | 464287150 |
| IGLB | ISHARES | 250,593 | $15.7M | 2.3% | $62.65 | $58.81 | +6.5% | 10+ YR CR BD ETF | 464289511 |
| EMB | ISHARES TR | 134,321 | $15.47M | 2.2% | $115.15 | $110.02 | +4.7% | JP MOR EM MK ETF | 464288281 |
| HYG | ISHARES TR | 175,411 | $14.86M | 2.1% | $84.70 | $84.96 | -0.3% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 323,006 | $12.88M | 1.9% | $39.89 | $39.06 | +2.1% | U.S. PFD STK ETF | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD | 294,498 | $10.41M | 1.5% | $35.36 | $39.32 | -10.1% | FTSE DEV MKT ETF | 921943858 |
| IXUS | ISHARES TR | 166,848 | $8.169M | 1.2% | $48.96 | $50.78 | -3.6% | CORE MSCITOTAL | 46432F834 |
| MBB | ISHARES TR | 67,510 | $7.424M | 1.1% | $109.97 | $109.17 | +0.7% | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 272,154 | $7.378M | 1.1% | $27.11 * | $14.95 | -9.3% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 63,003 | $7.322M | 1.1% | $116.22 * | $53.89 | +7.8% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 143,682 | $7.227M | 1.0% | $50.30 * | $8.22 | +2.0% | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 78,491 | $6.587M | 1.0% | $83.92 | $68.95 | +21.7% | S&P DIVID ETF | 78464A763 |
| SCHZ | SCHWAB STRATEGIC TR | 106,893 | $5.742M | 0.8% | $53.72 * | $26.09 | +3.0% | US AGGREGATE B | 808524839 |
| SHM | SPDR SER TR | 110,596 | $5.428M | 0.8% | $49.08 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| IWD | ISHARES TR | 47,352 | $4.888M | 0.7% | $103.23 | $87.74 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 85,242 | $4.758M | 0.7% | $55.82 | $61.36 | -9.0% | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 185,863 | $4.457M | 0.6% | $23.98 | $25.37 | -5.5% | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FD INC | 53,398 | $4.328M | 0.6% | $81.05 | $80.17 | +1.1% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 42,681 | $4.284M | 0.6% | $100.37 * | $20.66 | +21.4% | RUS 1000 GRW ETF | 464287614 |
| — | ALPS ETF TR | 316,413 | $4.025M | 0.6% | $12.72 | $12.45 | — | ALERIAN MLP | 00162Q866 |
| HDV | ISHARES TR | 47,236 | $3.88M | 0.6% | $82.14 * | $14.98 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| DON | WISDOMTREE TR | 43,170 | $3.864M | 0.6% | $89.51 * | $23.48 | +27.0% | MIDCAP DIVI FD | 97717W505 |
| JXI | ISHARES TR | 77,483 | $3.823M | 0.6% | $49.34 | $45.79 | +7.8% | GLOB UTILITS ETF | 464288711 |
| — | POWERSHARES ETF TRUST | 38,964 | $3.791M | 0.5% | $97.29 | $94.38 | — | FTSE US1500 SM | 73935X567 |
| USB | US BANCORP DEL | 81,609 | $3.291M | 0.5% | $40.33 * | $25.57 | +11.2% | COM NEW | 902973304 |
| LQD | ISHARES TR | 25,960 | $3.186M | 0.5% | $122.73 | $114.43 | +7.3% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 21,106 | $2.932M | 0.4% | $138.92 | $123.47 | +12.5% | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 23,874 | $2.656M | 0.4% | $111.25 * | $54.13 | +2.8% | INTERM CR BD ETF | 464288638 |
| — | GENERAL ELECTRIC CO | 81,047 | $2.551M | 0.4% | $31.48 | $26.57 | — | COM | 369604103 |
| KO | COCA COLA CO | 55,313 | $2.507M | 0.4% | $45.32 * | $30.26 | +11.1% | COM | 191216100 |
| STT | STATE STR CORP | 45,609 | $2.459M | 0.4% | $53.91 * | $45.13 | -9.2% | COM | 857477103 |
| VUG | VANGUARD INDEX FDS | 22,821 | $2.446M | 0.4% | $107.18 * | $14.24 | +25.5% | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 81,370 | $2.33M | 0.3% | $28.63 | $34.42 | -16.8% | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,480 | $2.307M | 0.3% | $35.23 | $37.72 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| CBSH | COMMERCE BANCSHARES INC | 47,371 | $2.269M | 0.3% | $47.90 * | $25.47 | +19.6% | COM | 200525103 |
| VTV | VANGUARD INDEX FDS | 25,634 | $2.179M | 0.3% | $85.00 | $72.98 | +16.5% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 17,777 | $2.139M | 0.3% | $120.32 * | $74.74 | +28.1% | COM | 580135101 |
| IWV | ISHARES TR | 16,941 | $2.101M | 0.3% | $124.02 | $100.70 | +23.2% | RUSSELL 3000 ETF | 464287689 |
| MCK | MCKESSON CORP | 11,188 | $2.088M | 0.3% | $186.63 * | $174.49 | -0.7% | COM | 58155Q103 |
| — | ACADEMY FDS TR | 94,696 | $2.034M | 0.3% | $21.48 | $22.28 | — | INNOV IBD50 FD | 004006508 |
| — | NUVEEN PERFORMANCE PLUS MUN | 120,350 | $1.987M | 0.3% | $16.51 | $13.52 | — | COM | 67062P108 |
| SHY | ISHARES TR | 23,224 | $1.981M | 0.3% | $85.30 | $84.71 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| PCG | PG&E CORP | 30,490 | $1.949M | 0.3% | $63.92 * | $49.88 | +21.8% | COM | 69331C108 |
| SCHO | SCHWAB STRATEGIC TR | 36,943 | $1.883M | 0.3% | $50.97 * | $25.38 | +0.4% | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 53,979 | $1.855M | 0.3% | $34.37 | $37.44 | -8.2% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 10,092 | $1.767M | 0.3% | $175.09 * | $102.46 | +4.2% | COM | 88579Y101 |
| EXC | EXELON CORP | 48,448 | $1.762M | 0.3% | $36.37 * | $16.77 | +10.8% | COM | 30161N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,421 | $1.732M | 0.3% | $18.95 | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| IWM | ISHARES TR | 14,130 | $1.625M | 0.2% | $115.00 | $112.07 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| TFI | SPDR SER TR | 31,589 | $1.598M | 0.2% | $50.59 | $49.41 | +2.4% | NUVN BRCLY MUNI | 78468R721 |
| — | NUVEEN MUN HIGH INCOME OPP F | 105,602 | $1.57M | 0.2% | $14.87 | $11.77 | — | COM | 670682103 |
| AAPL | APPLE INC | 15,204 | $1.454M | 0.2% | $95.63 * | $27.04 | -19.4% | COM | 037833100 |
| HRL | HORMEL FOODS CORP | 39,732 | $1.454M | 0.2% | $36.60 * | $26.70 | +8.3% | COM | 440452100 |
| SCHX | SCHWAB STRATEGIC TR | 28,276 | $1.407M | 0.2% | $49.76 * | $6.61 | +25.4% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 14,481 | $1.357M | 0.2% | $93.71 * | $54.74 | +12.5% | COM | 30231G102 |
| T | AT&T INC | 29,605 | $1.279M | 0.2% | $43.20 * | $12.22 | +35.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 12,182 | $1.277M | 0.2% | $104.83 * | $66.76 | +4.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,452 | $1.268M | 0.2% | $121.32 * | $87.05 | +7.2% | COM | 478160104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 55,790 | $1.242M | 0.2% | $22.26 | $26.00 | -14.3% | DJ GLBL DIVID | 33734X200 |
| PG | PROCTER & GAMBLE CO | 13,140 | $1.113M | 0.2% | $84.70 * | $62.00 | +5.5% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,351 | $1.112M | 0.2% | $83.29 | $84.13 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 78,617 | $1.043M | 0.2% | $13.27 * | $13.18 | -18.6% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 17,142 | $988K | 0.1% | $57.64 * | $40.16 | +2.2% | COM | 58933Y105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 62,224 | $973K | 0.1% | $15.64 | $12.86 | — | COM | 67066V101 |
| — | POWERSHARES ETF TR II | 59,110 | $961K | 0.1% | $16.26 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,339 | $911K | 0.1% | $55.76 | $58.63 | -4.9% | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 10,259 | $890K | 0.1% | $86.75 * | $58.60 | +16.3% | SHS | G5960L103 |
| — | GENERAL GROWTH PPTYS INC NEW | 29,415 | $877K | 0.1% | $29.81 | $19.30 | — | COM | 370023103 |
| AWR | AMERICAN STS WTR CO | 19,876 | $871K | 0.1% | $43.82 * | $27.65 | +32.0% | COM | 029899101 |
| IGF | ISHARES TR | 21,473 | $869K | 0.1% | $40.47 | $40.03 | +1.1% | GLB INFRASTR ETF | 464288372 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,082 | $844K | 0.1% | $46.68 | $54.07 | -13.7% | FTSE EUROPE ETF | 922042874 |
| — | INVESCO VALUE MUN INCOME TR | 45,725 | $812K | 0.1% | $17.76 | $14.19 | — | COM | 46132P108 |
| CALM | CAL MAINE FOODS INC | 16,768 | $743K | 0.1% | $44.31 * | $30.42 | +10.9% | COM NEW | 128030202 |
| C | CITIGROUP INC | 16,643 | $705K | 0.1% | $42.36 * | $38.14 | -16.8% | COM NEW | 172967424 |
| PFE | PFIZER INC | 19,288 | $679K | 0.1% | $35.20 * | $19.65 | +12.6% | COM | 717081103 |
| IBND | SPDR SERIES TRUST | 20,526 | $668K | 0.1% | $32.54 | $31.64 | +2.8% | BRCLY INTL CRP | 78464A151 |
| USCI | UNITED STS COMMODITY INDEX F | 15,238 | $658K | 0.1% | $43.18 | $39.81 | +8.5% | COMM IDX FND | 911717106 |
| — | SPECTRA ENERGY CORP | 17,553 | $643K | 0.1% | $36.63 | $36.00 | — | COM | 847560109 |
| ORCL | ORACLE CORP | 15,535 | $636K | 0.1% | $40.94 * | $28.58 | +24.1% | COM | 68389X105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 40,658 | $610K | 0.1% | $15.00 | $12.73 | — | COM | 670657105 |
| — | ISHARES GOLD TRUST | 47,622 | $608K | 0.1% | $12.77 | $11.63 | — | ISHARES | 464285105 |
| EZU | ISHARES | 18,711 | $604K | 0.1% | $32.28 | $35.64 | -9.5% | MSCI EURZONE ETF | 464286608 |
| — | NUVEEN MUN VALUE FD INC | 55,612 | $602K | 0.1% | $10.83 | $9.18 | — | COM | 670928100 |
| SYY | SYSCO CORP | 11,827 | $600K | 0.1% | $50.73 * | $37.68 | +5.5% | COM | 871829107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,569 | $569K | 0.1% | $53.84 | $53.13 | +1.4% | MORTG-BACK SEC | 92206C771 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 33,800 | $550K | 0.1% | $16.27 | $16.27 | — | COM | 67071L106 |
| VTIP | VANGUARD MALVERN FDS | 10,585 | $524K | 0.1% | $49.50 | $49.27 | +0.4% | STRM INFPROIDX | 922020805 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 35,945 | $514K | 0.1% | $14.30 | $13.90 | — | COM SHS | 723763108 |
| — | COHEN & STEERS QUALITY RLTY | 30,225 | $415K | 0.1% | $13.73 | $12.19 | — | COM | 19247L106 |
| — | MARKET VECTORS ETF TR | 17,719 | $383K | 0.1% | $21.62 | $23.85 | — | MTG REIT ETF | 57060U324 |
| — | MORGAN STANLEY EM MKTS DM DE | 48,686 | $373K | 0.1% | $7.66 | $13.16 | — | COM | 617477104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 25,475 | $359K | 0.1% | $14.09 | $12.83 | — | COM | 723762100 |
| — | MARKET VECTORS ETF TR | 11,173 | $266K | 0.0% | $23.81 | $23.99 | — | EMKT HIYLD BD | 57061R403 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,474 | $239K | 0.0% | $19.16 | $18.26 | — | COM SHS | 72202D106 |
| F | FORD MTR CO DEL | 17,341 | $218K | 0.0% | $12.57 * | $7.94 | -4.4% | COM PAR $0.01 | 345370860 |