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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 496,647 | $40.83M | 12.2% | $80.75 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES | 242,752 | $23.11M | 6.9% | $91.07 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES | 207,254 | $22.67M | 6.8% | $107.18 | — | CORE TOTUSBD ETF | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,220 | $15.69M | 4.7% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| STPZ | PIMCO ETF TR | 286,290 | $15.34M | 4.6% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| DVY | ISHARES | 181,101 | $13.94M | 4.2% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 314,755 | $13.4M | 4.0% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 108,640 | $12.89M | 3.8% | $98.84 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,694 | $12.58M | 3.7% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES | 70,250 | $10.05M | 3.0% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| — | KAYNE ANDERSON MLP INVT CO | 245,231 | $9.665M | 2.9% | $37.70 | — | COM | 486606106 |
| IJR | ISHARES | 85,791 | $9.616M | 2.9% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 80,466 | $9.424M | 2.8% | $100.60 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 49,931 | $8.959M | 2.7% | $173.37 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES GLOBAL ETF TRUST | 455,564 | $8.929M | 2.7% | $18.73 | — | FDM HG YLD RAFI | 73936T557 |
| IVV | ISHARES | 39,781 | $7.837M | 2.3% | $166.09 | — | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES | 76,062 | $6.642M | 2.0% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| BLV | VANGUARD BD INDEX FD INC | 70,244 | $6.314M | 1.9% | $82.35 | — | LONG TERM BOND | 921937793 |
| AIVL | WISDOMTREE TR | 84,632 | $6.254M | 1.9% | $62.27 | — | DIV EX-FINL FD | 97717W406 |
| SHY | ISHARES | 73,946 | $6.253M | 1.9% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| IWF | ISHARES | 62,308 | $5.666M | 1.7% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 102,005 | $5.163M | 1.5% | $50.48 | — | SHT TM US TRES | 808524862 |
| IWD | ISHARES | 48,383 | $4.9M | 1.5% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES | 67,215 | $4.595M | 1.4% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES | 114,185 | $4.557M | 1.4% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 58,757 | $4.507M | 1.3% | $63.08 | — | GUG S&P500 EQ WT | 78355W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,643 | $3.276M | 1.0% | $49.22 | — | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 61,159 | $3.25M | 1.0% | $52.68 | — | INTRM TRM TRES | 808524854 |
| BWX | SPDR SERIES TRUST | 48,861 | $2.971M | 0.9% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| VUG | VANGUARD INDEX FDS | 29,397 | $2.907M | 0.9% | $78.15 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES | 23,394 | $2.79M | 0.8% | $115.10 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,585 | $2.227M | 0.7% | $60.86 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES INDIA ETF TR | 100,100 | $2.164M | 0.6% | $16.25 | — | INDIA PORT | 73935L100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,262 | $2.099M | 0.6% | $85.06 | — | LG-TERM COR BD | 92206C813 |
| FXI | ISHARES | 51,341 | $1.902M | 0.6% | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,337 | $1.775M | 0.5% | $30.80 | — | UNIT BEN INT | 46428R107 |
| EPI | WISDOMTREE TR | 78,630 | $1.767M | 0.5% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| VTV | VANGUARD INDEX FDS | 21,278 | $1.722M | 0.5% | $67.63 | — | VALUE ETF | 922908744 |
| TIP | ISHARES | 14,410 | $1.662M | 0.5% | $111.39 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES | 15,893 | $1.646M | 0.5% | $100.93 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 57,876 | $1.527M | 0.5% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| IEI | ISHARES | 12,400 | $1.51M | 0.4% | $120.73 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ISHARES | 35,343 | $1.38M | 0.4% | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| MUB | ISHARES | 11,233 | $1.221M | 0.4% | $104.93 | — | NAT AMT FREE BD | 464288414 |
| TLT | ISHARES | 7,624 | $865K | 0.3% | $106.85 | — | 20+ YR TR BD ETF | 464287432 |
| — | MARKET VECTORS ETF TR | 28,075 | $847K | 0.3% | $29.77 | — | HG YLD MUN ETF | 57060U878 |
| IGOV | ISHARES | 7,600 | $800K | 0.2% | $96.45 | — | INTL TREA BD ETF | 464288117 |
| IWC | ISHARES | 8,439 | $642K | 0.2% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| — | BARCLAYS BK PLC | 8,454 | $582K | 0.2% | $53.39 | — | IPMS INDIA ETN | 06739F291 |
| SCHD | SCHWAB STRATEGIC TR | 14,736 | $564K | 0.2% | $33.66 | — | US DIVIDEND EQ | 808524797 |
| ISHG | ISHARES | 5,700 | $549K | 0.2% | $91.75 | — | 3YRTB ETF | 464288125 |
| ELD | WISDOMTREE TR | 11,307 | $538K | 0.2% | $47.92 | — | EM LCL DEBT FD | 97717X867 |
| SCHA | SCHWAB STRATEGIC TR | 8,918 | $489K | 0.1% | $52.60 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 8,654 | $482K | 0.1% | $53.66 | — | US TIPS ETF | 808524870 |
| EEM | ISHARES | 10,262 | $444K | 0.1% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,135 | $334K | 0.1% | $76.66 | — | EMERG MKT BD ETF | 921946885 |
| DWX | SPDR INDEX SHS FDS | 5,710 | $293K | 0.1% | $43.71 | — | S&P INTL ETF | 78463X772 |
| IWN | ISHARES | 2,608 | $269K | 0.1% | $85.88 | — | RUS 2000 VAL ETF | 464287630 |
| IBND | SPDR SERIES TRUST | 5,925 | $224K | 0.1% | $36.12 | — | BRCLY INTL CRP | 78464A151 |
| SCHF | SCHWAB STRATEGIC TR | 6,544 | $216K | 0.1% | $31.50 | — | INTL EQTY ETF | 808524805 |