Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 7, 2014
Total Value: $336M (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 | 496,647 | $40.83M | 12.2% | $82.22 | $82.59 | -0.4% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES | 242,752 | $23.11M | 6.9% | $95.20 | $93.76 | +1.5% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES | 207,254 | $22.67M | 6.8% | $109.40 | $109.73 | -0.3% | CORE TOTUSBD ETF | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,220 | $15.69M | 4.7% | $80.37 | $80.15 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| STPZ | PIMCO ETF TR | 286,290 | $15.34M | 4.6% | $53.57 | $53.53 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| DVY | ISHARES | 181,101 | $13.94M | 4.2% | $76.98 | $64.72 | +18.9% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 314,755 | $13.4M | 4.0% | $42.59 | $37.38 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 108,640 | $12.89M | 3.8% | $118.67 * | $24.44 | +21.4% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,694 | $12.58M | 3.7% | $43.13 | $41.75 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES | 70,250 | $10.05M | 3.0% | $143.07 * | $23.21 | +23.3% | CORE S&P MCP ETF | 464287507 |
| — | KAYNE ANDERSON MLP INVT CO | 245,231 | $9.665M | 2.9% | $39.41 | $37.70 | — | COM | 486606106 |
| IJR | ISHARES | 85,791 | $9.616M | 2.9% | $112.09 * | $44.28 | +26.6% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 80,466 | $9.424M | 2.8% | $117.12 | $99.06 | +18.2% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 49,931 | $8.959M | 2.7% | $179.43 | $167.95 | +6.8% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES GLOBAL ETF TRUST | 455,564 | $8.929M | 2.7% | $19.60 | $18.73 | — | FDM HG YLD RAFI | 73936T557 |
| IVV | ISHARES | 39,781 | $7.837M | 2.3% | $197.00 | $165.97 | +18.7% | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES | 76,062 | $6.642M | 2.0% | $87.32 * | $42.53 | +2.7% | COHEN&STEER REIT | 464287564 |
| BLV | VANGUARD BD INDEX FD INC | 70,244 | $6.314M | 1.9% | $89.89 | $83.13 | +8.1% | LONG TERM BOND | 921937793 |
| AIVL | WISDOMTREE TR | 84,632 | $6.254M | 1.9% | $73.90 | $62.95 | +17.4% | DIV EX-FINL FD | 97717W406 |
| SHY | ISHARES | 73,946 | $6.253M | 1.9% | $84.56 | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| IWF | ISHARES | 62,308 | $5.666M | 1.7% | $90.94 * | $18.32 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 102,005 | $5.163M | 1.5% | $50.62 * | $25.27 | +0.2% | SHT TM US TRES | 808524862 |
| IWD | ISHARES | 48,383 | $4.9M | 1.5% | $101.28 | $83.31 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES | 67,215 | $4.595M | 1.4% | $68.36 | $60.47 | +13.1% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES | 114,185 | $4.557M | 1.4% | $39.91 | $40.20 | -0.7% | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 58,757 | $4.507M | 1.3% | $76.71 | $63.08 | — | GUG S&P500 EQ WT | 78355W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,643 | $3.276M | 1.0% | $52.30 | $47.85 | +9.3% | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 61,159 | $3.25M | 1.0% | $53.14 * | $26.95 | -1.4% | INTRM TRM TRES | 808524854 |
| BWX | SPDR SERIES TRUST | 48,861 | $2.971M | 0.9% | $60.81 * | $29.16 | +4.3% | BRCLYS INTL ETF | 78464A516 |
| VUG | VANGUARD INDEX FDS | 29,397 | $2.907M | 0.9% | $98.89 * | $13.19 | +25.0% | GROWTH ETF | 922908736 |
| LQD | ISHARES | 23,394 | $2.79M | 0.8% | $119.26 | $116.82 | +2.1% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,585 | $2.227M | 0.7% | $66.31 | $60.17 | +10.2% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES INDIA ETF TR | 100,100 | $2.164M | 0.6% | $21.62 | $16.25 | — | INDIA PORT | 73935L100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,262 | $2.099M | 0.6% | $90.23 | $85.62 | +5.4% | LG-TERM COR BD | 92206C813 |
| FXI | ISHARES | 51,341 | $1.902M | 0.6% | $37.05 | $36.00 | +2.9% | CHINA LG-CAP ETF | 464287184 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,337 | $1.775M | 0.5% | $33.91 | $31.32 | +8.3% | UNIT BEN INT | 46428R107 |
| EPI | WISDOMTREE TR | 78,630 | $1.767M | 0.5% | $22.47 | $17.80 | +26.2% | INDIA ERNGS FD | 97717W422 |
| VTV | VANGUARD INDEX FDS | 21,278 | $1.722M | 0.5% | $80.93 | $67.63 | +19.7% | VALUE ETF | 922908744 |
| TIP | ISHARES | 14,410 | $1.662M | 0.5% | $115.34 | $111.80 | +3.2% | TIPS BD ETF | 464287176 |
| IEF | ISHARES | 15,893 | $1.646M | 0.5% | $103.57 | $101.51 | +2.0% | 7-10 Y TR BD ETF | 464287440 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 57,876 | $1.527M | 0.5% | $26.38 | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| IEI | ISHARES | 12,400 | $1.51M | 0.4% | $121.77 | $122.96 | -0.9% | 3-7 YR TR BD ETF | 464288661 |
| — | ISHARES | 35,343 | $1.38M | 0.4% | $39.05 | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| MUB | ISHARES | 11,233 | $1.221M | 0.4% | $108.70 | $109.00 | -0.3% | NAT AMT FREE BD | 464288414 |
| TLT | ISHARES | 7,624 | $865K | 0.3% | $113.46 | $106.06 | +7.0% | 20+ YR TR BD ETF | 464287432 |
| — | MARKET VECTORS ETF TR | 28,075 | $847K | 0.3% | $30.17 | $29.77 | — | HG YLD MUN ETF | 57060U878 |
| IGOV | ISHARES | 7,600 | $800K | 0.2% | $105.26 * | $49.83 | +5.6% | INTL TREA BD ETF | 464288117 |
| IWC | ISHARES | 8,439 | $642K | 0.2% | $76.08 | $59.74 | +27.4% | MICRO-CAP ETF | 464288869 |
| — | BARCLAYS BK PLC | 8,454 | $582K | 0.2% | $68.84 | $53.39 | — | IPMS INDIA ETN | 06739F291 |
| SCHD | SCHWAB STRATEGIC TR | 14,736 | $564K | 0.2% | $38.27 * | $11.28 | +13.1% | US DIVIDEND EQ | 808524797 |
| ISHG | ISHARES | 5,700 | $549K | 0.2% | $96.32 | $93.29 | +3.2% | 3YRTB ETF | 464288125 |
| ELD | WISDOMTREE TR | 11,307 | $538K | 0.2% | $47.58 | $51.16 | -7.1% | EM LCL DEBT FD | 97717X867 |
| SCHA | SCHWAB STRATEGIC TR | 8,918 | $489K | 0.1% | $54.83 * | $12.61 | +8.7% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 8,654 | $482K | 0.1% | $55.70 * | $28.27 | -1.5% | US TIPS ETF | 808524870 |
| EEM | ISHARES | 10,262 | $444K | 0.1% | $43.27 | $41.50 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,135 | $334K | 0.1% | $80.77 | $76.83 | +5.1% | EMERG MKT BD ETF | 921946885 |
| DWX | SPDR INDEX SHS FDS | 5,710 | $293K | 0.1% | $51.31 | $48.12 | +6.6% | S&P INTL ETF | 78463X772 |
| IWN | ISHARES | 2,608 | $269K | 0.1% | $103.14 | $84.69 | +21.9% | RUS 2000 VAL ETF | 464287630 |
| IBND | SPDR SERIES TRUST | 5,925 | $224K | 0.1% | $37.81 | $35.17 | +7.6% | BRCLY INTL CRP | 78464A151 |
| SCHF | SCHWAB STRATEGIC TR | 6,544 | $216K | 0.1% | $33.01 * | $15.47 | +6.6% | INTL EQTY ETF | 808524805 |