Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 15, 2013
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 537,015 | $43.43M | 14.9% | $80.88 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 198,550 | $21.29M | 7.3% | $107.21 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| HYG | ISHARES TR | 216,445 | $19.67M | 6.8% | $90.88 | $93.91 | -3.2% | HIGH YLD CORP | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 403,151 | $15.64M | 5.4% | $38.79 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,199 | $15.52M | 5.3% | $79.10 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 405,832 | $14.45M | 5.0% | $35.60 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| STPZ | PIMCO ETF TR | 271,645 | $14.3M | 4.9% | $52.66 | $53.56 | -1.7% | 1-5 US TIP IDX | 72201R205 |
| DVY | ISHARES TR | 181,914 | $11.64M | 4.0% | $64.01 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| VB | VANGUARD INDEX FDS | 104,661 | $9.808M | 3.4% | $93.71 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 73,254 | $8.461M | 2.9% | $115.50 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 88,408 | $7.984M | 2.7% | $90.31 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 79,145 | $7.53M | 2.6% | $95.14 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| — | POWERSHARES GLOBAL ETF TRUST | 373,314 | $6.959M | 2.4% | $18.64 | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| ICF | ISHARES TR | 75,856 | $6.116M | 2.1% | $80.63 * | $42.53 | -5.2% | COHEN&ST RLTY | 464287564 |
| AIVL | WISDOMTREE TRUST | 84,322 | $5.251M | 1.8% | $62.27 | $62.95 | -1.1% | DIV EX-FINL FD | 97717W406 |
| IVV | ISHARES TR | 31,943 | $5.139M | 1.8% | $160.88 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 118,597 | $4.658M | 1.6% | $39.28 | $40.20 | -2.3% | US PFD STK IDX | 464288687 |
| IWF | ISHARES TR | 62,308 | $4.532M | 1.6% | $72.74 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| EFA | ISHARES TR | 74,845 | $4.289M | 1.5% | $57.31 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| — | KAYNE ANDERSON MLP INVSMNT C | 107,481 | $4.18M | 1.4% | $38.89 | $38.89 | — | COM | 486606106 |
| SCHO | SCHWAB STRATEGIC TR | 82,780 | $4.177M | 1.4% | $50.46 * | $25.27 | -0.1% | SHT TM US TRES | 808524862 |
| IWC | ISHARES TR | 67,572 | $4.171M | 1.4% | $61.73 | $59.74 | +3.3% | RSSL MCRCP IDX | 464288869 |
| — | RYDEX ETF TRUST | 67,800 | $4.154M | 1.4% | $61.27 | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| IWD | ISHARES TR | 48,383 | $4.054M | 1.4% | $83.79 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| SCHR | SCHWAB STRATEGIC TR | 61,310 | $3.23M | 1.1% | $52.68 * | $26.95 | -2.2% | INTRM TRM TRES | 808524854 |
| BWX | SPDR SERIES TRUST | 49,292 | $2.774M | 1.0% | $56.28 * | $29.16 | -3.5% | BRCLYS INTL ETF | 78464A516 |
| — | VANGUARD INDEX FDS | 32,147 | $2.358M | 0.8% | $73.35 | $73.35 | — | S&P 500 ETF SH | 922908413 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,060 | $2.315M | 0.8% | $56.38 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 29,560 | $2.31M | 0.8% | $78.15 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 96,494 | $2.253M | 0.8% | $23.35 | $24.93 | -6.3% | EMRG MKTEQ ETF | 808524706 |
| SPAB | SPDR SERIES TRUST | 39,200 | $2.229M | 0.8% | $56.86 * | $29.03 | -2.0% | BRCLYS AGG ETF | 78464A649 |
| EEM | ISHARES TR | 55,212 | $2.126M | 0.7% | $38.51 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| FXI | ISHARES TR | 60,718 | $1.975M | 0.7% | $32.53 | $36.00 | -9.7% | FTSE CHINA25 IDX | 464287184 |
| EPI | WISDOMTREE TRUST | 99,630 | $1.614M | 0.6% | $16.20 | $17.80 | -9.0% | INDIA ERNGS FD | 97717W422 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,337 | $1.612M | 0.6% | $30.80 | $31.32 | -1.7% | UNIT BEN INT | 46428R107 |
| IEI | ISHARES TR | 12,400 | $1.497M | 0.5% | $120.73 | $122.96 | -1.8% | BARCLYS 3-7 YR | 464288661 |
| VTV | VANGUARD INDEX FDS | 21,382 | $1.446M | 0.5% | $67.63 | $67.63 | -0.0% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 17,097 | $1.441M | 0.5% | $84.28 | $84.42 | -0.2% | BARCLYS 1-3 YR | 464287457 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 57,976 | $1.303M | 0.4% | $22.47 | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| MGK | VANGUARD WORLD FD | 20,800 | $1.257M | 0.4% | $60.43 * | $12.28 | -1.6% | MEGA GRWTH IND | 921910816 |
| — | ISHARES TR | 35,163 | $1.238M | 0.4% | $35.21 | $35.21 | — | S&P DEV EX-US | 464288422 |
| MUB | ISHARES TR | 10,360 | $1.088M | 0.4% | $105.02 | $109.42 | -4.0% | S&P NTL AMTFREE | 464288414 |
| LQD | ISHARES TR | 9,434 | $1.072M | 0.4% | $113.63 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| — | POWERSHARES ETF TRUST | 14,000 | $1.008M | 0.3% | $72.00 | $72.00 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES INDIA ETF TR | 49,100 | $812K | 0.3% | $16.54 | $16.54 | — | INDIA PORT | 73935L100 |
| IGOV | ISHARES TR | 7,600 | $733K | 0.3% | $96.45 * | $49.83 | -3.2% | S&P CITINT TBD | 464288117 |
| EDIV | SPDR INDEX SHS FDS | 18,500 | $717K | 0.2% | $38.76 | $43.53 | -10.9% | S&P EM MKT DIV | 78463X533 |
| DWX | SPDR INDEX SHS FDS | 16,160 | $705K | 0.2% | $43.63 | $48.14 | -9.3% | S&P INTL ETF | 78463X772 |
| ELD | WISDOMTREE TR | 13,620 | $654K | 0.2% | $48.02 | $51.68 | -7.0% | EM LCL DEBT FD | 97717X867 |
| — | REVENUESHARES ETF TR | 20,000 | $628K | 0.2% | $31.40 | $31.40 | — | LARGECAP FD | 761396100 |
| ISHG | ISHARES TR | 5,700 | $523K | 0.2% | $91.75 | $93.29 | -1.7% | S&PCITI1-3YRTB | 464288125 |
| — | MARKET VECTORS ETF TR | 16,758 | $513K | 0.2% | $30.61 | $30.61 | — | HG YLD MUN ETF | 57060U878 |
| — | BARCLAYS BK PLC | 8,166 | $437K | 0.2% | $53.51 | $53.51 | — | IPMS INDIA ETN | 06739F291 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,195 | $431K | 0.1% | $82.96 | $89.20 | -7.0% | LG-TERM COR BD | 92206C813 |
| SCHP | SCHWAB STRATEGIC TR | 7,870 | $423K | 0.1% | $53.75 * | $28.41 | -5.3% | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 2,818 | $242K | 0.1% | $85.88 | $84.69 | +1.4% | RUSL 2000 VALU | 464287630 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 12,945 | $177K | 0.1% | $13.67 | $13.67 | — | COM | 24610V103 |