Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value: $330M (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 | 497,047 | $40.35M | 12.2% | $81.19 | $82.59 | -1.7% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES | 242,647 | $22.9M | 6.9% | $94.39 | $93.76 | +0.7% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES | 207,254 | $22.36M | 6.8% | $107.91 | $109.73 | -1.7% | CORE TOTUSBD ETF | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,827 | $15.66M | 4.7% | $79.98 | $80.15 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| STPZ | PIMCO ETF TR | 286,290 | $15.16M | 4.6% | $52.94 | $53.53 | -1.1% | 1-5 US TIP IDX | 72201R205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 356,798 | $14.48M | 4.4% | $40.58 | $41.75 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES | 181,190 | $13.29M | 4.0% | $73.32 | $64.72 | +13.3% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 314,070 | $12.96M | 3.9% | $41.27 | $37.38 | +10.4% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 108,380 | $12.31M | 3.7% | $113.58 * | $24.44 | +16.2% | MID CAP ETF | 922908629 |
| IJH | ISHARES | 70,320 | $9.667M | 2.9% | $137.47 * | $23.21 | +18.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 85,791 | $9.449M | 2.9% | $110.14 * | $44.28 | +24.4% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 80,466 | $9.089M | 2.8% | $112.95 | $99.06 | +14.0% | SMALL CP ETF | 922908751 |
| — | POWERSHARES GLOBAL ETF TRUST | 455,601 | $8.848M | 2.7% | $19.42 | $18.73 | — | FDM HG YLD RAFI | 73936T557 |
| — | KAYNE ANDERSON MLP INVT CO | 239,037 | $8.775M | 2.7% | $36.71 | $37.65 | — | COM | 486606106 |
| IVV | ISHARES | 39,781 | $7.484M | 2.3% | $188.13 | $165.97 | +13.4% | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES | 76,062 | $6.255M | 1.9% | $82.24 * | $42.53 | -3.3% | COHEN&STEER REIT | 464287564 |
| SHY | ISHARES | 73,946 | $6.245M | 1.9% | $84.45 | $84.46 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| BLV | VANGUARD BD INDEX FD INC | 69,455 | $6.024M | 1.8% | $86.73 | $83.07 | +4.4% | LONG TERM BOND | 921937793 |
| AIVL | WISDOMTREE TR | 84,632 | $5.945M | 1.8% | $70.25 | $62.95 | +11.6% | DIV EX-FINL FD | 97717W406 |
| VOO | VANGUARD INDEX FDS | 32,011 | $5.485M | 1.7% | $171.35 | $164.43 | +4.2% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES | 62,308 | $5.392M | 1.6% | $86.54 * | $18.32 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 102,355 | $5.174M | 1.6% | $50.55 * | $25.27 | +0.0% | SHT TM US TRES | 808524862 |
| IWD | ISHARES | 48,383 | $4.669M | 1.4% | $96.50 | $83.31 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES | 115,875 | $4.523M | 1.4% | $39.03 | $40.20 | -2.9% | U.S. PFD STK ETF | 464288687 |
| EFA | ISHARES | 67,215 | $4.517M | 1.4% | $67.20 | $60.47 | +11.1% | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 51,877 | $3.787M | 1.1% | $73.00 | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHR | SCHWAB STRATEGIC TR | 61,159 | $3.214M | 1.0% | $52.55 * | $26.95 | -2.5% | INTRM TRM TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,643 | $3.152M | 1.0% | $50.32 | $47.85 | +5.1% | ALLWRLD EX US | 922042775 |
| BWX | SPDR SERIES TRUST | 48,861 | $2.901M | 0.9% | $59.37 * | $29.16 | +1.8% | BRCLYS INTL ETF | 78464A516 |
| VUG | VANGUARD INDEX FDS | 29,397 | $2.748M | 0.8% | $93.48 * | $13.19 | +18.1% | GROWTH ETF | 922908736 |
| LQD | ISHARES | 23,394 | $2.736M | 0.8% | $116.95 | $116.82 | +0.1% | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 97,159 | $2.364M | 0.7% | $24.33 | $24.93 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| FXI | ISHARES | 60,696 | $2.172M | 0.7% | $35.78 | $36.00 | -0.6% | CHINA LG-CAP ETF | 464287184 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,556 | $1.968M | 0.6% | $87.25 | $85.51 | +2.0% | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 39,500 | $1.939M | 0.6% | $49.09 | $47.19 | +4.0% | CORE MSCI EMKT | 46434G103 |
| EPI | WISDOMTREE TR | 99,630 | $1.889M | 0.6% | $18.96 | $17.80 | +6.5% | INDIA ERNGS FD | 97717W422 |
| — | POWERSHARES INDIA ETF TR | 100,100 | $1.871M | 0.6% | $18.69 | $16.25 | — | INDIA PORT | 73935L100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,337 | $1.726M | 0.5% | $32.98 | $31.32 | +5.3% | UNIT BEN INT | 46428R107 |
| VTV | VANGUARD INDEX FDS | 21,278 | $1.662M | 0.5% | $78.11 | $67.63 | +15.5% | VALUE ETF | 922908744 |
| IEF | ISHARES | 15,893 | $1.617M | 0.5% | $101.74 | $101.51 | +0.2% | 7-10 Y TR BD ETF | 464287440 |
| TIP | ISHARES | 14,410 | $1.615M | 0.5% | $112.07 | $111.80 | +0.3% | TIPS BD ETF | 464287176 |
| IEI | ISHARES | 12,400 | $1.497M | 0.5% | $120.73 | $122.96 | -1.8% | 3-7 YR TR BD ETF | 464288661 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 57,876 | $1.453M | 0.4% | $25.11 | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,585 | $1.299M | 0.4% | $63.10 | $57.35 | +10.1% | HIGH DIV YLD | 921946406 |
| — | ISHARES | 35,343 | $1.287M | 0.4% | $36.41 | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| MUB | ISHARES | 11,233 | $1.203M | 0.4% | $107.10 | $109.00 | -1.8% | NAT AMT FREE BD | 464288414 |
| TLT | ISHARES | 7,624 | $832K | 0.3% | $109.13 | $106.06 | +2.9% | 20+ YR TR BD ETF | 464287432 |
| — | MARKET VECTORS ETF TR | 27,835 | $823K | 0.2% | $29.57 | $29.77 | — | HG YLD MUN ETF | 57060U878 |
| DWX | SPDR INDEX SHS FDS | 16,510 | $802K | 0.2% | $48.58 | $48.12 | +0.9% | S&P INTL ETF | 78463X772 |
| IGOV | ISHARES | 7,600 | $782K | 0.2% | $102.89 * | $49.83 | +3.3% | INTL TREA BD ETF | 464288117 |
| EDIV | SPDR INDEX SHS FDS | 18,500 | $704K | 0.2% | $38.05 | $43.53 | -12.5% | S&P EM MKT DIV | 78463X533 |
| IWC | ISHARES | 8,439 | $652K | 0.2% | $77.26 | $59.74 | +29.4% | MICRO-CAP ETF | 464288869 |
| ISHG | ISHARES | 5,700 | $546K | 0.2% | $95.79 | $93.29 | +2.7% | 3YRTB ETF | 464288125 |
| SCHD | SCHWAB STRATEGIC TR | 14,736 | $543K | 0.2% | $36.85 * | $11.28 | +8.9% | US DIVIDEND EQ | 808524797 |
| — | BARCLAYS BK PLC | 8,454 | $513K | 0.2% | $60.68 | $53.39 | — | IPMS INDIA ETN | 06739F291 |
| ELD | WISDOMTREE TR | 11,107 | $509K | 0.2% | $45.83 | $51.24 | -10.5% | EM LCL DEBT FD | 97717X867 |
| SCHA | SCHWAB STRATEGIC TR | 8,918 | $478K | 0.1% | $53.60 * | $12.61 | +6.3% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 8,654 | $467K | 0.1% | $53.96 * | $28.27 | -4.6% | US TIPS ETF | 808524870 |
| EEM | ISHARES | 10,262 | $421K | 0.1% | $41.03 | $41.50 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,135 | $323K | 0.1% | $78.11 | $76.83 | +1.8% | EMERG MKT BD ETF | 921946885 |
| IWN | ISHARES | 2,608 | $263K | 0.1% | $100.84 | $84.69 | +19.1% | RUS 2000 VAL ETF | 464287630 |
| IBND | SPDR SERIES TRUST | 5,925 | $221K | 0.1% | $37.30 | $35.17 | +6.1% | BRCLY INTL CRP | 78464A151 |
| SCHF | SCHWAB STRATEGIC TR | 6,419 | $202K | 0.1% | $31.47 * | $15.46 | +1.9% | INTL EQTY ETF | 808524805 |