Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 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 | 560,126 | $45.89M | 13.7% | $81.93 | $82.52 | -0.7% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES | 259,822 | $23.89M | 7.1% | $91.95 | $93.74 | -1.9% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 207,254 | $22.61M | 6.7% | $109.11 | $109.73 | -0.6% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 236,881 | $18.92M | 5.6% | $79.87 | $80.14 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 181,027 | $13.37M | 4.0% | $73.86 | $64.72 | +14.1% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 108,779 | $12.76M | 3.8% | $117.31 * | $24.44 | +20.0% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 315,415 | $12.54M | 3.7% | $39.75 | $37.38 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,044 | $12.18M | 3.6% | $41.71 | $41.75 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 213,420 | $11.21M | 3.3% | $52.54 | $53.53 | -1.9% | 1-5 US TIP IDX | 72201R205 |
| — | KAYNE ANDERSON MLP INVT CO | 249,625 | $10.2M | 3.0% | $40.84 | $37.75 | — | COM | 486606106 |
| IJH | ISHARES TR | 70,167 | $9.595M | 2.9% | $136.75 * | $23.21 | +17.8% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES GLOBAL ETF TRUST | 487,416 | $9.285M | 2.8% | $19.05 | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| VOO | VANGUARD INDEX FDS | 50,381 | $9.098M | 2.7% | $180.58 | $167.95 | +7.5% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 85,791 | $8.948M | 2.7% | $104.30 * | $44.28 | +17.8% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 80,576 | $8.914M | 2.7% | $110.63 | $99.06 | +11.7% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 39,725 | $7.876M | 2.3% | $198.26 | $165.97 | +19.5% | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 75,722 | $6.396M | 1.9% | $84.47 * | $42.53 | -0.7% | COHEN&STEER REIT | 464287564 |
| BLV | VANGUARD BD INDEX FD INC | 70,801 | $6.388M | 1.9% | $90.22 | $83.13 | +8.5% | LONG TERM BOND | 921937793 |
| SHY | ISHARES TR | 73,946 | $6.249M | 1.9% | $84.51 | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| AIVL | WISDOMTREE TR | 84,578 | $6.208M | 1.9% | $73.40 | $62.95 | +16.6% | DIV EX-FINL FD | 97717W406 |
| IWF | ISHARES TR | 62,276 | $5.706M | 1.7% | $91.62 * | $18.32 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 102,360 | $5.176M | 1.5% | $50.57 * | $25.27 | +0.1% | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 48,383 | $4.843M | 1.4% | $100.10 | $83.31 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| — | RYDEX ETF TRUST | 58,597 | $4.441M | 1.3% | $75.79 | $63.08 | — | GUG S&P500 EQ WT | 78355W106 |
| EFA | ISHARES TR | 66,515 | $4.265M | 1.3% | $64.12 | $60.47 | +6.0% | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 61,159 | $3.237M | 1.0% | $52.93 * | $26.95 | -1.8% | INTRM TRM TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,501 | $3.225M | 1.0% | $49.24 | $48.02 | +2.5% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,533 | $3.09M | 0.9% | $66.40 | $62.00 | +7.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 29,312 | $2.922M | 0.9% | $99.69 * | $13.19 | +25.9% | GROWTH ETF | 922908736 |
| BWX | SPDR SERIES TRUST | 49,244 | $2.825M | 0.8% | $57.37 * | $29.16 | -1.6% | BRCLYS INTL ETF | 78464A516 |
| LQD | ISHARES TR | 23,394 | $2.766M | 0.8% | $118.24 | $116.82 | +1.2% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES INDIA ETF TR | 100,100 | $2.169M | 0.6% | $21.67 | $16.25 | — | INDIA PORT | 73935L100 |
| FXI | ISHARES TR | 56,041 | $2.145M | 0.6% | $38.28 | $36.34 | +5.3% | CHINA LG-CAP ETF | 464287184 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,458 | $2.1M | 0.6% | $89.52 | $85.62 | +4.6% | LG-TERM COR BD | 92206C813 |
| — | SPDR SERIES TRUST | 44,785 | $1.799M | 0.5% | $40.17 | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| VTV | VANGUARD INDEX FDS | 21,278 | $1.728M | 0.5% | $81.21 | $67.63 | +20.1% | VALUE ETF | 922908744 |
| EPI | WISDOMTREE TR | 78,630 | $1.723M | 0.5% | $21.91 | $17.80 | +23.1% | INDIA ERNGS FD | 97717W422 |
| IEF | ISHARES TR | 15,893 | $1.647M | 0.5% | $103.63 | $101.51 | +2.1% | 7-10 Y TR BD ETF | 464287440 |
| TIP | ISHARES TR | 14,410 | $1.615M | 0.5% | $112.07 | $111.80 | +0.2% | TIPS BD ETF | 464287176 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 57,876 | $1.555M | 0.5% | $26.87 | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,337 | $1.549M | 0.5% | $29.60 | $31.32 | -5.5% | UNIT BEN INT | 46428R107 |
| IEI | ISHARES | 12,400 | $1.504M | 0.4% | $121.29 | $122.96 | -1.3% | 3-7 YR TR BD ETF | 464288661 |
| MUB | ISHARES | 11,767 | $1.291M | 0.4% | $109.71 | $109.00 | +0.6% | NAT AMT FREE BD | 464288414 |
| — | ISHARES | 34,693 | $1.269M | 0.4% | $36.58 | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| TLT | ISHARES TR | 7,624 | $886K | 0.3% | $116.21 | $106.06 | +9.6% | 20+ YR TR BD ETF | 464287432 |
| — | MARKET VECTORS ETF TR | 28,220 | $867K | 0.3% | $30.72 | $29.77 | — | HG YLD MUN ETF | 57060U878 |
| IGOV | ISHARES | 7,600 | $754K | 0.2% | $99.21 * | $49.83 | -0.4% | INTL TREA BD ETF | 464288117 |
| — | BARCLAYS BK PLC | 8,294 | $582K | 0.2% | $70.17 | $53.39 | — | IPMS INDIA ETN | 06739F291 |
| ELD | WISDOMTREE TR | 13,007 | $580K | 0.2% | $44.59 | $50.58 | -11.8% | EM LCL DEBT FD | 97717X867 |
| SCHD | SCHWAB STRATEGIC TR | 14,736 | $568K | 0.2% | $38.55 * | $11.28 | +14.0% | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES | 14,016 | $554K | 0.2% | $39.53 | $40.20 | -1.7% | U.S. PFD STK ETF | 464288687 |
| ISHG | ISHARES | 5,700 | $509K | 0.2% | $89.30 | $93.29 | -4.3% | 3YRTB ETF | 464288125 |
| IWC | ISHARES | 7,131 | $496K | 0.1% | $69.56 | $59.74 | +16.4% | MICRO-CAP ETF | 464288869 |
| SCHP | SCHWAB STRATEGIC TR | 8,654 | $469K | 0.1% | $54.19 * | $28.27 | -4.2% | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 8,725 | $448K | 0.1% | $51.35 * | $12.61 | +1.9% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 10,262 | $426K | 0.1% | $41.51 | $41.50 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,135 | $326K | 0.1% | $78.84 | $76.83 | +2.5% | EMERG MKT BD ETF | 921946885 |
| DWX | SPDR INDEX SHS FDS | 5,710 | $264K | 0.1% | $46.23 | $48.12 | -3.8% | S&P INTL ETF | 78463X772 |
| IWN | ISHARES TR | 2,548 | $238K | 0.1% | $93.41 | $84.69 | +10.5% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 6,808 | $211K | 0.1% | $30.99 * | $15.50 | +0.1% | INTL EQTY ETF | 808524805 |
| IBND | SPDR SERIES TRUST | 5,925 | $210K | 0.1% | $35.44 | $35.17 | +0.7% | BRCLY INTL CRP | 78464A151 |