Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value: $352M (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 | 526,081 | $42.75M | 12.2% | $81.26 | $82.51 | -1.5% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 216,084 | $23.51M | 6.7% | $108.78 | $109.74 | -0.9% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES | 259,923 | $23.08M | 6.6% | $88.80 | $93.74 | -5.3% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 236,863 | $18.85M | 5.4% | $79.58 | $80.14 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 180,392 | $13.56M | 3.9% | $75.15 | $64.72 | +16.1% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 109,475 | $13.3M | 3.8% | $121.47 | $102.95 | +18.0% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 330,597 | $13.11M | 3.7% | $39.65 | $37.50 | +5.7% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 317,006 | $12.96M | 3.7% | $40.88 | $41.81 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 92,907 | $11.84M | 3.4% | $127.43 * | $24.44 | +30.3% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 229,267 | $11.13M | 3.2% | $48.55 | $48.16 | +0.8% | ALLWRLD EX US | 922042775 |
| STPZ | PIMCO ETF TR | 212,901 | $11.12M | 3.2% | $52.22 | $53.53 | -2.4% | 1-5 US TIP IDX | 72201R205 |
| IJH | ISHARES TR | 69,705 | $10.45M | 3.0% | $149.97 * | $23.21 | +29.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 85,601 | $10.09M | 2.9% | $117.88 * | $44.28 | +33.1% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 51,512 | $9.728M | 2.8% | $188.85 | $168.19 | +12.3% | S&P 500 ETF SHS | 922908363 |
| — | KAYNE ANDERSON MLP INVT CO | 302,253 | $9.276M | 2.6% | $30.69 | $37.83 | — | COM | 486606106 |
| — | POWERSHARES GLOBAL ETF TRUST | 496,301 | $9.261M | 2.6% | $18.66 | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| IVV | ISHARES TR | 39,381 | $8.161M | 2.3% | $207.23 | $165.97 | +24.9% | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 75,207 | $6.739M | 1.9% | $89.61 * | $42.53 | +5.4% | COHEN&STEER REIT | 464287564 |
| BLV | VANGUARD BD INDEX FD INC | 74,604 | $6.536M | 1.9% | $87.61 | $83.53 | +4.9% | LONG TERM BOND | 921937793 |
| AIVL | WISDOMTREE TR | 84,190 | $6.193M | 1.8% | $73.56 | $62.95 | +16.9% | DIV EX-FINL FD | 97717W406 |
| IWF | ISHARES TR | 62,226 | $6.161M | 1.8% | $99.01 * | $18.32 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 71,139 | $5.677M | 1.6% | $79.80 | $65.98 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHO | SCHWAB STRATEGIC TR | 103,489 | $5.248M | 1.5% | $50.71 * | $25.27 | +0.3% | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 48,383 | $4.991M | 1.4% | $103.16 | $83.31 | +23.8% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 52,591 | $4.463M | 1.3% | $84.86 | $84.46 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| EFA | ISHARES TR | 66,872 | $4.246M | 1.2% | $63.49 | $60.47 | +5.0% | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 64,631 | $3.464M | 1.0% | $53.60 * | $26.95 | -0.5% | INTRM TRM TRES | 808524854 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,417 | $3.259M | 0.9% | $67.31 | $62.24 | +8.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 29,181 | $3.124M | 0.9% | $107.06 * | $13.19 | +35.3% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,834 | $2.715M | 0.8% | $85.29 | $86.51 | -1.4% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 22,981 | $2.659M | 0.8% | $115.70 | $116.82 | -0.9% | IBOXX INV CP ETF | 464287242 |
| FXI | ISHARES TR | 55,741 | $2.57M | 0.7% | $46.11 | $36.34 | +26.9% | CHINA LG-CAP ETF | 464287184 |
| BWX | SPDR SERIES TRUST | 49,244 | $2.562M | 0.7% | $52.03 * | $29.16 | -10.8% | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES INDIA ETF TR | 100,100 | $2.165M | 0.6% | $21.63 | $16.25 | — | INDIA PORT | 73935L100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,656 | $2.018M | 0.6% | $85.31 | $85.62 | -0.4% | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 21,478 | $1.79M | 0.5% | $83.34 | $67.81 | +22.9% | VALUE ETF | 922908744 |
| GSG | ISHARES S&P GSCI COMMODITY I | 82,337 | $1.738M | 0.5% | $21.11 | $29.38 | -28.2% | UNIT BEN INT | 46428R107 |
| — | SPDR SERIES TRUST | 44,785 | $1.721M | 0.5% | $38.43 | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| EPI | WISDOMTREE TR | 78,630 | $1.704M | 0.5% | $21.67 | $17.80 | +21.8% | INDIA ERNGS FD | 97717W422 |
| IEF | ISHARES TR | 15,881 | $1.668M | 0.5% | $105.03 | $101.51 | +3.4% | 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 |
| IEI | ISHARES | 12,400 | $1.525M | 0.4% | $122.98 | $122.96 | +0.0% | 3-7 YR TR BD ETF | 464288661 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 47,151 | $1.466M | 0.4% | $31.09 | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| MUB | ISHARES | 12,343 | $1.336M | 0.4% | $108.24 | $109.02 | -0.7% | NAT AMT FREE BD | 464288414 |
| — | ISHARES | 35,467 | $1.319M | 0.4% | $37.19 | $35.23 | — | INTL DEVPPTY ETF | 464288422 |
| TLT | ISHARES TR | 7,624 | $896K | 0.3% | $117.52 | $106.06 | +10.7% | 20+ YR TR BD ETF | 464287432 |
| — | MARKET VECTORS ETF TR | 28,164 | $842K | 0.2% | $29.90 | $29.78 | — | HG YLD MUN ETF | 57060U878 |
| IGOV | ISHARES | 7,600 | $682K | 0.2% | $89.74 * | $49.83 | -9.9% | INTL TREA BD ETF | 464288117 |
| SCHA | SCHWAB STRATEGIC TR | 10,244 | $589K | 0.2% | $57.50 * | $12.85 | +11.9% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 14,984 | $574K | 0.2% | $38.31 * | $11.31 | +12.8% | US DIVIDEND EQ | 808524797 |
| IWC | ISHARES | 7,006 | $571K | 0.2% | $81.50 | $59.74 | +36.5% | MICRO-CAP ETF | 464288869 |
| — | BARCLAYS BK PLC | 8,114 | $571K | 0.2% | $70.37 | $53.39 | — | IPMS INDIA ETN | 06739F291 |
| ELD | WISDOMTREE TR | 13,742 | $534K | 0.2% | $38.86 | $49.83 | -22.0% | EM LCL DEBT FD | 97717X867 |
| ISHG | ISHARES | 5,700 | $455K | 0.1% | $79.82 | $93.29 | -14.5% | 3YRTB ETF | 464288125 |
| SCHP | SCHWAB STRATEGIC TR | 8,312 | $451K | 0.1% | $54.26 * | $28.27 | -4.1% | US TIPS ETF | 808524870 |
| EEM | ISHARES TR | 10,262 | $407K | 0.1% | $39.66 | $41.50 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 7,310 | $378K | 0.1% | $51.71 * | $26.16 | -1.1% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 12,105 | $369K | 0.1% | $30.48 * | $15.08 | +1.0% | INTL EQTY ETF | 808524805 |
| PFF | ISHARES | 9,322 | $365K | 0.1% | $39.15 | $40.20 | -2.6% | U.S. PFD STK ETF | 464288687 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,120 | $317K | 0.1% | $76.94 | $76.83 | +0.1% | EMERG MKT BD ETF | 921946885 |
| SCHE | SCHWAB STRATEGIC TR | 10,158 | $250K | 0.1% | $24.61 | $25.60 | -4.0% | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 2,393 | $244K | 0.1% | $101.96 | $84.69 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 4,692 | $236K | 0.1% | $50.30 * | $8.37 | -0.0% | US BRD MKT ETF | 808524102 |