Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value: $346M (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 | 517,372 | $42.62M | 12.3% | $82.37 | $82.52 | -0.2% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES | 260,099 | $23.3M | 6.7% | $89.60 | $93.74 | -4.4% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 207,066 | $22.8M | 6.6% | $110.12 | $109.73 | +0.4% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 237,049 | $18.88M | 5.5% | $79.63 | $80.14 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 180,363 | $14.32M | 4.1% | $79.40 | $64.72 | +22.7% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 109,463 | $12.77M | 3.7% | $116.66 | $102.95 | +13.3% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 316,155 | $11.98M | 3.5% | $37.88 | $37.38 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,952 | $11.88M | 3.4% | $40.02 | $41.74 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| — | KAYNE ANDERSON MLP INVT CO | 302,030 | $11.53M | 3.3% | $38.18 | $37.83 | — | COM | 486606106 |
| VO | VANGUARD INDEX FDS | 93,216 | $11.52M | 3.3% | $123.56 * | $24.44 | +26.4% | MID CAP ETF | 922908629 |
| STPZ | PIMCO ETF TR | 213,420 | $11.04M | 3.2% | $51.73 | $53.53 | -3.4% | 1-5 US TIP IDX | 72201R205 |
| IJH | ISHARES TR | 69,745 | $10.1M | 2.9% | $144.80 * | $23.21 | +24.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 85,601 | $9.764M | 2.8% | $114.06 * | $44.28 | +28.8% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 51,125 | $9.632M | 2.8% | $188.40 | $168.19 | +12.0% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,637 | $9.402M | 2.7% | $46.86 | $48.04 | -2.5% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES GLOBAL ETF TRUST | 489,395 | $9.201M | 2.7% | $18.80 | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| IVV | ISHARES TR | 39,381 | $8.147M | 2.4% | $206.88 | $165.97 | +24.6% | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 75,277 | $7.29M | 2.1% | $96.84 * | $42.53 | +13.9% | COHEN&STEER REIT | 464287564 |
| BLV | VANGUARD BD INDEX FD INC | 71,046 | $6.698M | 1.9% | $94.28 | $83.13 | +13.4% | LONG TERM BOND | 921937793 |
| AIVL | WISDOMTREE TR | 84,578 | $6.487M | 1.9% | $76.70 | $62.95 | +21.9% | DIV EX-FINL FD | 97717W406 |
| IWF | ISHARES TR | 62,276 | $5.954M | 1.7% | $95.61 * | $18.32 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 70,699 | $5.659M | 1.6% | $80.04 | $65.98 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHO | SCHWAB STRATEGIC TR | 102,360 | $5.177M | 1.5% | $50.58 * | $25.27 | +0.1% | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 48,383 | $5.051M | 1.5% | $104.40 | $83.31 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 52,591 | $4.441M | 1.3% | $84.44 | $84.46 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| EFA | ISHARES TR | 66,515 | $4.047M | 1.2% | $60.84 | $60.47 | +0.6% | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 61,159 | $3.278M | 0.9% | $53.60 * | $26.95 | -0.5% | INTRM TRM TRES | 808524854 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,476 | $3.264M | 0.9% | $68.75 | $62.12 | +10.7% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 29,262 | $3.055M | 0.9% | $104.40 * | $13.19 | +31.9% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 23,106 | $2.759M | 0.8% | $119.41 | $116.82 | +2.2% | IBOXX INV CP ETF | 464287242 |
| BWX | SPDR SERIES TRUST | 49,244 | $2.725M | 0.8% | $55.34 * | $29.16 | -5.1% | BRCLYS INTL ETF | 78464A516 |
| FXI | ISHARES TR | 56,041 | $2.332M | 0.7% | $41.61 | $36.34 | +14.5% | CHINA LG-CAP ETF | 464287184 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,656 | $2.186M | 0.6% | $92.41 | $85.62 | +7.9% | LG-TERM COR BD | 92206C813 |
| — | POWERSHARES INDIA ETF TR | 100,100 | $2.101M | 0.6% | $20.99 | $16.25 | — | INDIA PORT | 73935L100 |
| VTV | VANGUARD INDEX FDS | 21,538 | $1.82M | 0.5% | $84.50 | $67.81 | +24.6% | VALUE ETF | 922908744 |
| GSG | ISHARES S&P GSCI COMMODITY I | 82,337 | $1.777M | 0.5% | $21.58 | $29.38 | -26.6% | UNIT BEN INT | 46428R107 |
| EPI | WISDOMTREE TR | 78,630 | $1.734M | 0.5% | $22.05 | $17.80 | +23.9% | INDIA ERNGS FD | 97717W422 |
| — | SPDR SERIES TRUST | 44,785 | $1.729M | 0.5% | $38.61 | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| IEF | ISHARES TR | 15,893 | $1.684M | 0.5% | $105.96 | $101.51 | +4.4% | 7-10 Y TR BD ETF | 464287440 |
| TIP | ISHARES TR | 14,410 | $1.614M | 0.5% | $112.01 | $111.80 | +0.2% | TIPS BD ETF | 464287176 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 57,876 | $1.603M | 0.5% | $27.70 | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| IEI | ISHARES | 12,400 | $1.517M | 0.4% | $122.34 | $122.96 | -0.5% | 3-7 YR TR BD ETF | 464288661 |
| MUB | ISHARES | 11,957 | $1.319M | 0.4% | $110.31 | $109.02 | +1.2% | NAT AMT FREE BD | 464288414 |
| — | ISHARES | 35,612 | $1.29M | 0.4% | $36.22 | $35.23 | — | INTL DEVPPTY ETF | 464288422 |
| TLT | ISHARES TR | 7,624 | $960K | 0.3% | $125.92 | $106.06 | +18.7% | 20+ YR TR BD ETF | 464287432 |
| — | MARKET VECTORS ETF TR | 28,630 | $883K | 0.3% | $30.84 | $29.78 | — | HG YLD MUN ETF | 57060U878 |
| IGOV | ISHARES | 7,600 | $736K | 0.2% | $96.84 * | $49.83 | -2.9% | INTL TREA BD ETF | 464288117 |
| SCHD | SCHWAB STRATEGIC TR | 14,736 | $587K | 0.2% | $39.83 * | $11.28 | +17.8% | US DIVIDEND EQ | 808524797 |
| — | BARCLAYS BK PLC | 8,294 | $578K | 0.2% | $69.69 | $53.39 | — | IPMS INDIA ETN | 06739F291 |
| IWC | ISHARES | 7,131 | $549K | 0.2% | $76.99 | $59.74 | +28.9% | MICRO-CAP ETF | 464288869 |
| ELD | WISDOMTREE TR | 13,142 | $547K | 0.2% | $41.62 | $50.51 | -17.6% | EM LCL DEBT FD | 97717X867 |
| ISHG | ISHARES | 5,700 | $482K | 0.1% | $84.56 | $93.29 | -9.4% | 3YRTB ETF | 464288125 |
| SCHA | SCHWAB STRATEGIC TR | 8,725 | $481K | 0.1% | $55.13 * | $12.61 | +9.3% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 8,654 | $469K | 0.1% | $54.19 * | $28.27 | -4.1% | US TIPS ETF | 808524870 |
| PFF | ISHARES | 11,432 | $451K | 0.1% | $39.45 | $40.20 | -1.9% | U.S. PFD STK ETF | 464288687 |
| EEM | ISHARES TR | 10,262 | $403K | 0.1% | $39.27 | $41.50 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,135 | $316K | 0.1% | $76.42 | $76.83 | -0.6% | EMERG MKT BD ETF | 921946885 |
| SCHZ | SCHWAB STRATEGIC TR | 5,040 | $264K | 0.1% | $52.38 * | $26.09 | +0.4% | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 2,548 | $259K | 0.1% | $101.65 | $84.69 | +20.1% | RUS 2000 VAL ETF | 464287630 |
| DWX | SPDR INDEX SHS FDS | 5,710 | $240K | 0.1% | $42.03 | $48.12 | -12.7% | S&P INTL ETF | 78463X772 |
| IBND | SPDR SERIES TRUST | 5,925 | $204K | 0.1% | $34.43 | $35.17 | -2.3% | BRCLY INTL CRP | 78464A151 |