Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value: $353M (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 | 516,912 | $43.09M | 12.2% | $83.37 | $82.52 | +1.0% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES | 259,763 | $23.54M | 6.7% | $90.61 | $93.74 | -3.3% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 207,066 | $23.07M | 6.5% | $111.43 | $109.73 | +1.5% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 236,863 | $19M | 5.4% | $80.21 | $80.14 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 180,452 | $14.06M | 4.0% | $77.94 | $64.72 | +20.4% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 109,475 | $13.42M | 3.8% | $122.56 | $102.95 | +19.0% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 324,077 | $12.91M | 3.7% | $39.83 | $37.43 | +6.4% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 93,022 | $12.34M | 3.5% | $132.70 * | $24.44 | +35.7% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,602 | $12.16M | 3.4% | $40.87 | $41.74 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 213,420 | $11.08M | 3.1% | $51.90 | $53.53 | -3.0% | 1-5 US TIP IDX | 72201R205 |
| — | KAYNE ANDERSON MLP INVT CO | 302,253 | $10.73M | 3.0% | $35.50 | $37.83 | — | COM | 486606106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,367 | $10.69M | 3.0% | $48.73 | $48.04 | +1.4% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 69,745 | $10.6M | 3.0% | $151.98 * | $23.21 | +31.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 85,601 | $10.1M | 2.9% | $118.02 * | $44.28 | +33.3% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 51,125 | $9.673M | 2.7% | $189.20 | $168.19 | +12.5% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES GLOBAL ETF TRUST | 491,929 | $9.332M | 2.6% | $18.97 | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| IVV | ISHARES TR | 39,381 | $8.185M | 2.3% | $207.84 | $165.97 | +25.2% | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 75,207 | $7.606M | 2.2% | $101.13 * | $42.53 | +18.9% | COHEN&STEER REIT | 464287564 |
| BLV | VANGUARD BD INDEX FD INC | 71,046 | $6.843M | 1.9% | $96.32 | $83.13 | +15.9% | LONG TERM BOND | 921937793 |
| AIVL | WISDOMTREE TR | 84,190 | $6.39M | 1.8% | $75.90 | $62.95 | +20.6% | DIV EX-FINL FD | 97717W406 |
| IWF | ISHARES TR | 62,226 | $6.155M | 1.7% | $98.91 * | $18.32 | +35.0% | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 71,139 | $5.766M | 1.6% | $81.05 | $65.98 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHO | SCHWAB STRATEGIC TR | 102,260 | $5.19M | 1.5% | $50.75 * | $25.27 | +0.4% | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 48,383 | $4.987M | 1.4% | $103.07 | $83.31 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 52,591 | $4.464M | 1.3% | $84.88 | $84.46 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| EFA | ISHARES TR | 66,460 | $4.265M | 1.2% | $64.17 | $60.47 | +6.1% | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 61,159 | $3.325M | 0.9% | $54.37 * | $26.95 | +0.9% | INTRM TRM TRES | 808524854 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,614 | $3.252M | 0.9% | $68.30 | $62.12 | +10.0% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 29,216 | $3.056M | 0.9% | $104.60 * | $13.19 | +32.2% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 22,981 | $2.797M | 0.8% | $121.71 | $116.82 | +4.2% | IBOXX INV CP ETF | 464287242 |
| BWX | SPDR SERIES TRUST | 49,244 | $2.616M | 0.7% | $53.12 * | $29.16 | -8.9% | BRCLYS INTL ETF | 78464A516 |
| FXI | ISHARES TR | 56,041 | $2.488M | 0.7% | $44.40 | $36.34 | +22.2% | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES INDIA ETF TR | 100,100 | $2.259M | 0.6% | $22.57 | $16.25 | — | INDIA PORT | 73935L100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,656 | $2.226M | 0.6% | $94.10 | $85.62 | +9.9% | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 21,478 | $1.798M | 0.5% | $83.71 | $67.81 | +23.4% | VALUE ETF | 922908744 |
| EPI | WISDOMTREE TR | 78,630 | $1.793M | 0.5% | $22.80 | $17.80 | +28.1% | INDIA ERNGS FD | 97717W422 |
| — | SPDR SERIES TRUST | 44,785 | $1.756M | 0.5% | $39.21 | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| IEF | ISHARES TR | 15,893 | $1.723M | 0.5% | $108.41 | $101.51 | +6.8% | 7-10 Y TR BD ETF | 464287440 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 57,876 | $1.693M | 0.5% | $29.25 | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| TIP | ISHARES TR | 14,410 | $1.637M | 0.5% | $113.60 | $111.80 | +1.6% | TIPS BD ETF | 464287176 |
| GSG | ISHARES S&P GSCI COMMODITY I | 82,337 | $1.606M | 0.5% | $19.51 | $29.38 | -33.6% | UNIT BEN INT | 46428R107 |
| IEI | ISHARES | 12,400 | $1.54M | 0.4% | $124.19 | $122.96 | +1.0% | 3-7 YR TR BD ETF | 464288661 |
| — | ISHARES | 35,467 | $1.353M | 0.4% | $38.15 | $35.23 | — | INTL DEVPPTY ETF | 464288422 |
| MUB | ISHARES | 11,882 | $1.314M | 0.4% | $110.59 | $109.02 | +1.5% | NAT AMT FREE BD | 464288414 |
| TLT | ISHARES TR | 7,624 | $996K | 0.3% | $130.64 | $106.06 | +23.2% | 20+ YR TR BD ETF | 464287432 |
| — | MARKET VECTORS ETF TR | 28,585 | $896K | 0.3% | $31.35 | $29.78 | — | HG YLD MUN ETF | 57060U878 |
| IGOV | ISHARES | 7,600 | $696K | 0.2% | $91.58 * | $49.83 | -8.2% | INTL TREA BD ETF | 464288117 |
| — | BARCLAYS BK PLC | 8,294 | $615K | 0.2% | $74.15 | $53.39 | — | IPMS INDIA ETN | 06739F291 |
| SCHD | SCHWAB STRATEGIC TR | 14,736 | $581K | 0.2% | $39.43 * | $11.28 | +16.5% | US DIVIDEND EQ | 808524797 |
| ELD | WISDOMTREE TR | 14,138 | $562K | 0.2% | $39.75 | $49.83 | -20.2% | EM LCL DEBT FD | 97717X867 |
| IWC | ISHARES | 7,006 | $554K | 0.2% | $79.08 | $59.74 | +32.4% | MICRO-CAP ETF | 464288869 |
| SCHA | SCHWAB STRATEGIC TR | 9,562 | $551K | 0.2% | $57.62 * | $12.73 | +13.1% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 8,312 | $456K | 0.1% | $54.86 * | $28.27 | -2.9% | US TIPS ETF | 808524870 |
| PFF | ISHARES | 11,172 | $448K | 0.1% | $40.10 | $40.20 | -0.2% | U.S. PFD STK ETF | 464288687 |
| ISHG | ISHARES | 5,700 | $445K | 0.1% | $78.07 | $93.29 | -16.3% | 3YRTB ETF | 464288125 |
| EEM | ISHARES TR | 10,262 | $412K | 0.1% | $40.15 | $41.50 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 6,785 | $359K | 0.1% | $52.91 * | $26.16 | +1.1% | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,135 | $322K | 0.1% | $77.87 | $76.83 | +1.2% | EMERG MKT BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 8,880 | $268K | 0.1% | $30.18 * | $14.85 | +1.8% | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 2,548 | $263K | 0.1% | $103.22 | $84.69 | +21.9% | RUS 2000 VAL ETF | 464287630 |
| DWX | SPDR INDEX SHS FDS | 5,330 | $223K | 0.1% | $41.84 | $48.12 | -12.9% | S&P INTL ETF | 78463X772 |
| SCHB | SCHWAB STRATEGIC TR | 4,368 | $220K | 0.1% | $50.37 * | $8.36 | +0.6% | US BRD MKT ETF | 808524102 |