Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 9, 2014
Total Value: $318M (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 | 611,367 | $48.94M | 15.4% | $80.05 | $82.59 | -3.1% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES | 243,097 | $22.58M | 7.1% | $92.88 | $93.76 | -0.9% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES | 207,254 | $22.06M | 6.9% | $106.43 | $109.73 | -3.0% | CORE TOTUSBD ETF | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,827 | $15.62M | 4.9% | $79.78 | $80.15 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| STPZ | PIMCO ETF TR | 286,535 | $15.16M | 4.8% | $52.90 | $53.53 | -1.2% | 1-5 US TIP IDX | 72201R205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 339,616 | $13.97M | 4.4% | $41.14 | $41.90 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 312,110 | $13.01M | 4.1% | $41.68 | $37.38 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES | 181,190 | $12.93M | 4.1% | $71.35 | $64.72 | +10.2% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 106,300 | $11.7M | 3.7% | $110.02 * | $24.38 | +12.8% | MID CAP ETF | 922908629 |
| IJH | ISHARES | 72,558 | $9.709M | 3.1% | $133.81 * | $23.21 | +15.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 87,174 | $9.513M | 3.0% | $109.13 * | $44.28 | +23.2% | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES GLOBAL ETF TRUST | 457,191 | $8.773M | 2.8% | $19.19 | $18.73 | — | FDM HG YLD RAFI | 73936T557 |
| IVV | ISHARES | 34,513 | $6.407M | 2.0% | $185.64 | $163.12 | +13.8% | CORE S&P500 ETF | 464287200 |
| AIVL | WISDOMTREE TR | 84,326 | $5.799M | 1.8% | $68.77 | $62.95 | +9.3% | DIV EX-FINL FD | 97717W406 |
| ICF | ISHARES | 76,108 | $5.687M | 1.8% | $74.72 * | $42.53 | -12.2% | COHEN&STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 51,671 | $5.681M | 1.8% | $109.95 | $92.50 | +18.9% | SMALL CP ETF | 922908751 |
| IWF | ISHARES | 62,308 | $5.355M | 1.7% | $85.94 * | $18.32 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 102,560 | $5.184M | 1.6% | $50.55 * | $25.27 | +0.0% | SHT TM US TRES | 808524862 |
| BLV | VANGUARD BD INDEX FD INC | 61,055 | $4.985M | 1.6% | $81.65 | $82.81 | -1.4% | LONG TERM BOND | 921937793 |
| IWC | ISHARES | 66,179 | $4.971M | 1.6% | $75.11 | $59.74 | +25.7% | MICRO-CAP ETF | 464288869 |
| — | KAYNE ANDERSON MLP INVT CO | 119,087 | $4.746M | 1.5% | $39.85 | $38.61 | — | COM | 486606106 |
| IWD | ISHARES | 48,383 | $4.556M | 1.4% | $94.17 | $83.31 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES | 67,841 | $4.552M | 1.4% | $67.10 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES | 117,595 | $4.331M | 1.4% | $36.83 | $40.20 | -8.4% | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 51,877 | $3.696M | 1.2% | $71.25 | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| VOO | VANGUARD INDEX FDS | 20,046 | $3.391M | 1.1% | $169.16 | $162.20 | +4.3% | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 61,045 | $3.179M | 1.0% | $52.08 * | $26.95 | -3.4% | INTRM TRM TRES | 808524854 |
| SHY | ISHARES | 34,872 | $2.942M | 0.9% | $84.37 | $84.44 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| BWX | SPDR SERIES TRUST | 49,366 | $2.85M | 0.9% | $57.73 * | $29.16 | -1.0% | BRCLYS INTL ETF | 78464A516 |
| VUG | VANGUARD INDEX FDS | 29,397 | $2.735M | 0.9% | $93.04 * | $13.19 | +17.6% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 96,809 | $2.382M | 0.7% | $24.61 | $24.93 | -1.3% | EMRG MKTEQ ETF | 808524706 |
| FXI | ISHARES | 60,696 | $2.329M | 0.7% | $38.37 | $36.00 | +6.6% | CHINA LG-CAP ETF | 464287184 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,973 | $2.028M | 0.6% | $50.73 | $46.92 | +8.1% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 39,500 | $1.967M | 0.6% | $49.80 | $47.19 | +5.6% | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES INDIA ETF TR | 100,100 | $1.764M | 0.6% | $17.62 | $16.25 | — | INDIA PORT | 73935L100 |
| EPI | WISDOMTREE TR | 99,630 | $1.738M | 0.5% | $17.44 | $17.80 | -2.0% | INDIA ERNGS FD | 97717W422 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,337 | $1.685M | 0.5% | $32.20 | $31.32 | +2.8% | UNIT BEN INT | 46428R107 |
| VTV | VANGUARD INDEX FDS | 21,278 | $1.625M | 0.5% | $76.37 | $67.63 | +13.0% | VALUE ETF | 922908744 |
| LQD | ISHARES | 13,860 | $1.583M | 0.5% | $114.21 | $117.41 | -2.7% | IBOXX INV CP ETF | 464287242 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 57,976 | $1.581M | 0.5% | $27.27 | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| IEI | ISHARES | 12,400 | $1.488M | 0.5% | $120.00 | $122.96 | -2.4% | 3-7 YR TR BD ETF | 464288661 |
| — | ISHARES | 35,343 | $1.321M | 0.4% | $37.38 | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| MUB | ISHARES | 11,233 | $1.165M | 0.4% | $103.71 | $109.00 | -4.8% | NAT AMT FREE BD | 464288414 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,501 | $1.091M | 0.3% | $62.34 | $56.63 | +10.0% | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,995 | $912K | 0.3% | $82.95 | $85.54 | -3.0% | LG-TERM COR BD | 92206C813 |
| DWX | SPDR INDEX SHS FDS | 16,510 | $783K | 0.2% | $47.43 | $48.12 | -1.4% | S&P INTL ETF | 78463X772 |
| — | MARKET VECTORS ETF TR | 27,135 | $767K | 0.2% | $28.27 | $29.77 | — | HG YLD MUN ETF | 57060U878 |
| IGOV | ISHARES | 7,600 | $761K | 0.2% | $100.13 * | $49.83 | +0.5% | INTL TREA BD ETF | 464288117 |
| EDIV | SPDR INDEX SHS FDS | 18,500 | $723K | 0.2% | $39.08 | $43.53 | -10.3% | S&P EM MKT DIV | 78463X533 |
| SCHD | SCHWAB STRATEGIC TR | 14,736 | $540K | 0.2% | $36.64 * | $11.28 | +8.3% | US DIVIDEND EQ | 808524797 |
| ISHG | ISHARES | 5,700 | $538K | 0.2% | $94.39 | $93.29 | +1.1% | 3YRTB ETF | 464288125 |
| ELD | WISDOMTREE TR | 11,107 | $511K | 0.2% | $46.01 | $51.24 | -10.2% | EM LCL DEBT FD | 97717X867 |
| IEF | ISHARES | 5,032 | $499K | 0.2% | $99.17 | $101.47 | -2.2% | 7-10 Y TR BD ETF | 464287440 |
| TIP | ISHARES | 4,540 | $499K | 0.2% | $109.91 | $111.64 | -1.6% | TIPS BD ETF | 464287176 |
| — | BARCLAYS BK PLC | 8,454 | $482K | 0.2% | $57.01 | $53.39 | — | IPMS INDIA ETN | 06739F291 |
| SCHP | SCHWAB STRATEGIC TR | 8,654 | $457K | 0.1% | $52.81 * | $28.27 | -6.7% | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 8,300 | $436K | 0.1% | $52.53 * | $12.56 | +4.5% | US SML CAP ETF | 808524607 |
| EEM | ISHARES | 10,262 | $429K | 0.1% | $41.80 | $41.50 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,135 | $317K | 0.1% | $76.66 | $76.83 | -0.3% | EMERG MKT BD ETF | 921946885 |
| IWN | ISHARES | 2,638 | $262K | 0.1% | $99.32 | $84.69 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES | 2,450 | $250K | 0.1% | $102.04 | $104.71 | -2.7% | 20+ YR TR BD ETF | 464287432 |
| IBND | SPDR SERIES TRUST | 5,790 | $212K | 0.1% | $36.61 | $35.13 | +4.3% | BRCLY INTL CRP | 78464A151 |