Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 15, 2013
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 197,500 | $33.56M | 12.6% | — | — | Call | 78462F903 |
| — | SPDR GOLD TRUST | 238,700 | $31.14M | 11.7% | — | — | Call | 78463V907 |
| — | SPDR S&P 500 ETF TR | 202,000 | $30.63M | 11.5% | — | — | Put | 78462F953 |
| — | SPDR GOLD TRUST | 238,700 | $27.25M | 10.2% | — | — | Put | 78463V957 |
| SPY | SPDR S&P 500 ETF TR | 140,440 | $22.53M | 8.5% | $156.83 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 147,408 | $14.3M | 5.4% | $94.64 | — | RUSSELL 2000 | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 87,934 | $13.06M | 4.9% | $145.32 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 133,356 | $7.641M | 2.9% | $58.82 | — | MSCI EAFE INDEX | 464287465 |
| — | ISHARES TR | 110,800 | $7.064M | 2.7% | — | — | Call | 464287905 |
| — | ISHARES TR | 114,800 | $6.39M | 2.4% | — | — | Put | 464287955 |
| AAPL | APPLE INC | 13,495 | $5.351M | 2.0% | $14.08 | -6.5% | COM | 037833100 |
| EEM | ISHARES TR | 100,645 | $3.875M | 1.5% | $42.63 | — | MSCI EMERG MKT | 464287234 |
| — | ISHARES TR | 42,700 | $2.904M | 1.1% | — | — | Call | 464287909 |
| — | ISHARES TR | 41,700 | $2.71M | 1.0% | — | — | Put | 464287959 |
| IVV | ISHARES TR | 16,366 | $2.633M | 1.0% | $157.36 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 75,700 | $2.612M | 1.0% | — | — | Put | 464287954 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,258 | $2.575M | 1.0% | $209.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 20,730 | $2.222M | 0.8% | $110.73 | — | CORE TOTUSBD ETF | 464287226 |
| IWO | ISHARES TR | 18,840 | $2.101M | 0.8% | $107.63 | — | RUSL 2000 GROW | 464287648 |
| MCD | MCDONALDS CORP | 18,418 | $1.823M | 0.7% | $68.63 | +4.6% | COM | 580135101 |
| SHY | ISHARES TR | 20,724 | $1.747M | 0.7% | $84.34 | — | BARCLYS 1-3 YR | 464287457 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 55,964 | $1.712M | 0.6% | $30.65 | — | BARC SHT TR CP | 78464A474 |
| — | ISHARES TR | 132,489 | $1.677M | 0.6% | $14.38 | — | MRTG PLS CAP IDX | 464288539 |
| GIS | GENERAL MLS INC | 32,582 | $1.581M | 0.6% | $29.04 | +10.1% | COM | 370334104 |
| — | JPMORGAN CHASE & CO | 33,680 | $1.571M | 0.6% | $45.74 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 18,234 | $1.566M | 0.6% | $54.02 | +10.4% | COM | 478160104 |
| SO | SOUTHERN CO | 33,071 | $1.459M | 0.5% | $25.73 | +3.9% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 41,348 | $1.447M | 0.5% | $15.41 | +5.6% | COM | 02209S103 |
| PFF | ISHARES TR | 35,037 | $1.376M | 0.5% | $39.83 | — | US PFD STK IDX | 464288687 |
| WM | WASTE MGMT INC DEL | 31,653 | $1.277M | 0.5% | $27.76 | +10.8% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 15,006 | $1.248M | 0.5% | $57.02 | +5.2% | COM | 189054109 |
| AIVI | WISDOMTREE TRUST | 30,551 | $1.225M | 0.5% | $41.63 | — | INTL DIV EX FINL | 97717W786 |
| IEI | ISHARES TR | 9,567 | $1.155M | 0.4% | $120.73 | — | BARCLYS 3-7 YR | 464288661 |
| — | MARKET VECTORS ETF TR | 43,571 | $1.084M | 0.4% | $24.88 | — | INVT GRD FL RT | 57060U514 |
| GLD | SPDR GOLD TRUST | 8,994 | $1.071M | 0.4% | $152.11 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 53,194 | $1.034M | 0.4% | $18.37 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 19,703 | $938K | 0.4% | $46.30 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 7,708 | $863K | 0.3% | $121.29 | — | BARCLYS TIPS BD | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 20,093 | $857K | 0.3% | $41.82 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 33,285 | $772K | 0.3% | $23.13 | — | COM | 369604103 |
| IWB | ISHARES TR | 7,764 | $698K | 0.3% | $89.90 | — | RUSSELL 1000 | 464287622 |
| HYS | PIMCO ETF TR | 6,625 | $680K | 0.3% | $102.64 | — | 0-5 HIGH YIELD | 72201R783 |
| EEMV | ISHARES INC | 11,696 | $668K | 0.3% | $58.97 | — | EM MKT MIN VOL | 464286533 |
| — | ENERGY TRANSFER PRTNRS L P | 12,443 | $629K | 0.2% | $50.65 | — | UNIT LTD PARTN | 29273R109 |
| VO | VANGUARD INDEX FDS | 6,038 | $574K | 0.2% | $92.91 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 5,151 | $564K | 0.2% | $109.49 | — | JPMORGAN USD | 464288281 |
| IJT | ISHARES TR | 5,439 | $527K | 0.2% | $96.89 | — | S&P SMLCP GROW | 464287887 |
| IVW | ISHARES TR | 6,214 | $522K | 0.2% | $84.00 | — | S&P500 GRW | 464287309 |
| VNQ | VANGUARD INDEX FDS | 7,387 | $508K | 0.2% | $70.52 | — | REIT ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 5,751 | $498K | 0.2% | $48.68 | +2.4% | COM | 718172109 |
| MBB | ISHARES TR | 4,714 | $496K | 0.2% | $107.96 | — | BARCLYS MBS BD | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,573 | $492K | 0.2% | $118.23 | +0.6% | COM | 459200101 |
| HYG | ISHARES TR | 5,290 | $481K | 0.2% | $92.74 | — | HIGH YLD CORP | 464288513 |
| — | KINDER MORGAN ENERGY PARTNER | 5,539 | $473K | 0.2% | $87.52 | — | UT LTD PARTNER | 494550106 |
| IJK | ISHARES TR | 3,606 | $465K | 0.2% | $128.95 | — | S&P MC 400 GRW | 464287606 |
| VTI | VANGUARD INDEX FDS | 5,552 | $459K | 0.2% | $81.23 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 3,984 | $453K | 0.2% | $119.81 | — | IBOXX INV CPBD | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,510 | $447K | 0.2% | $42.90 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANNALY CAP MGMT INC | 34,828 | $438K | 0.2% | $15.89 | — | COM | 035710409 |
| — | SPDR SERIES TRUST | 10,686 | $422K | 0.2% | $41.12 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,681 | $419K | 0.2% | $27.31 | — | UNIT BEN INT | 73935S105 |
| VB | VANGUARD INDEX FDS | 4,430 | $415K | 0.2% | $93.68 | — | SMALL CP ETF | 922908751 |
| — | APPLE INC | 1,000 | $400K | 0.2% | — | — | Call | 037833900 |
| ET | ENERGY TRANSFER EQUITY L P | 6,248 | $374K | 0.1% | $58.56 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 15,540 | $373K | 0.1% | $25.53 | — | INT PFD STK FD | 46429B135 |
| MSFT | MICROSOFT CORP | 10,703 | $370K | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,944 | $369K | 0.1% | $60.78 | — | COM | 293792107 |
| INTC | INTEL CORP | 15,134 | $367K | 0.1% | $15.89 | +8.1% | COM | 458140100 |
| BOND | PIMCO ETF TR | 3,444 | $363K | 0.1% | $109.76 | — | TOTL RETN ETF | 72201R775 |
| BND | VANGUARD BD INDEX FD INC | 3,867 | $313K | 0.1% | $83.58 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,200 | $292K | 0.1% | $36.43 | — | MSCI EAFE ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 3,994 | $286K | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | MARKET VECTORS ETF TR | 11,696 | $284K | 0.1% | $27.04 | — | EM LC CURR DBT | 57060U522 |
| DVY | ISHARES TR | 4,407 | $282K | 0.1% | $63.99 | — | DJ SEL DIV INX | 464287168 |
| META | FACEBOOK INC | 10,924 | $272K | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| — | HEALTH CARE REIT INC | 3,868 | $259K | 0.1% | $66.96 | — | COM | 42217K106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,917 | $248K | 0.1% | $23.81 | +13.5% | COM | 92343V104 |
| — | LINEAR TECHNOLOGY CORP | 6,529 | $241K | 0.1% | $36.91 | — | COM | 535678106 |
| IEF | ISHARES TR | 2,253 | $231K | 0.1% | $107.25 | — | BARCLYS 7-10 YR | 464287440 |
| — | WHITING PETE CORP NEW | 5,000 | $230K | 0.1% | $50.80 | — | COM | 966387102 |
| — | APPLE INC | 600 | $225K | 0.1% | — | — | Put | 037833950 |
| — | INTEL CORP | 14,700 | $220K | 0.1% | — | — | Call | 458140900 |
| BWX | SPDR SERIES TRUST | 3,849 | $217K | 0.1% | $58.52 | — | BRCLYS INTL ETF | 78464A516 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,063 | $203K | 0.1% | $66.27 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 2,813 | $200K | 0.1% | $71.10 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES INC | 14,000 | $154K | 0.1% | — | — | Call | 464286848 |