Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $335M (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 | 491,080 | $40.23M | 12.0% | $81.93 | $82.51 | -0.7% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 217,723 | $23.86M | 7.1% | $109.58 | $109.74 | -0.1% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 259,128 | $21.58M | 6.4% | $83.29 | $93.74 | -11.2% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,085 | $18.58M | 5.5% | $79.71 | $80.14 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 85,036 | $14.94M | 4.5% | $175.71 | $175.20 | +0.3% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 187,637 | $13.65M | 4.1% | $72.75 | $65.11 | +11.7% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 119,078 | $12.85M | 3.8% | $107.95 | $104.08 | +3.7% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 339,442 | $12.1M | 3.6% | $35.64 | $37.53 | -5.0% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 92,745 | $10.82M | 3.2% | $116.67 * | $24.44 | +19.3% | MID CAP ETF | 922908629 |
| STPZ | PIMCO ETF TR | 205,109 | $10.58M | 3.2% | $51.57 | $53.53 | -3.7% | 1-5 US TIP IDX | 72201R205 |
| IVV | ISHARES TR | 52,893 | $10.19M | 3.0% | $192.71 | $175.72 | +9.7% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,782 | $10.19M | 3.0% | $33.09 | $41.81 | -20.9% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 69,749 | $9.528M | 2.8% | $136.60 * | $23.21 | +17.7% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 158,888 | $9.107M | 2.7% | $57.32 | $61.20 | -6.3% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 85,424 | $9.104M | 2.7% | $106.57 * | $44.28 | +20.3% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 205,114 | $8.744M | 2.6% | $42.63 | $48.16 | -11.5% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES GLOBAL ETF TRUST | 476,760 | $8.491M | 2.5% | $17.81 | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| ICF | ISHARES TR | 75,503 | $6.993M | 2.1% | $92.62 * | $42.53 | +8.9% | COHEN&STEER REIT | 464287564 |
| — | KAYNE ANDERSON MLP INVT CO | 301,577 | $6.991M | 2.1% | $23.18 | $37.83 | — | COM | 486606106 |
| IWF | ISHARES TR | 61,606 | $5.729M | 1.7% | $92.99 * | $18.32 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 112,016 | $5.69M | 1.7% | $50.80 * | $25.28 | +0.5% | SHT TM US TRES | 808524862 |
| BLV | VANGUARD BD INDEX FD INC | 63,258 | $5.651M | 1.7% | $89.33 | $83.53 | +7.0% | LONG TERM BOND | 921937793 |
| AIVL | WISDOMTREE TR | 83,029 | $5.58M | 1.7% | $67.21 | $62.95 | +6.8% | DIV EX-FINL FD | 97717W406 |
| — | RYDEX ETF TRUST | 71,139 | $5.233M | 1.6% | $73.56 | $65.98 | — | GUG S&P500 EQ WT | 78355W106 |
| SHY | ISHARES TR | 54,553 | $4.636M | 1.4% | $84.98 | $84.47 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| IWD | ISHARES TR | 48,383 | $4.513M | 1.3% | $93.28 | $83.31 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| SCHR | SCHWAB STRATEGIC TR | 61,431 | $3.348M | 1.0% | $54.50 * | $26.95 | +1.1% | INTRM TRM TRES | 808524854 |
| VYM | VANGUARD WHITEHALL FDS INC | 52,525 | $3.291M | 1.0% | $62.66 | $62.52 | +0.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 28,586 | $2.867M | 0.9% | $100.29 * | $13.19 | +26.7% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,454 | $2.687M | 0.8% | $85.43 | $86.51 | -1.2% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 22,570 | $2.62M | 0.8% | $116.08 | $116.82 | -0.6% | IBOXX INV CP ETF | 464287242 |
| BWX | SPDR SERIES TRUST | 46,647 | $2.429M | 0.7% | $52.07 * | $29.16 | -10.7% | BRCLYS INTL ETF | 78464A516 |
| VTV | VANGUARD INDEX FDS | 21,215 | $1.628M | 0.5% | $76.74 | $67.81 | +13.2% | VALUE ETF | 922908744 |
| — | SPDR SERIES TRUST | 44,785 | $1.597M | 0.5% | $35.66 | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| IEI | ISHARES TR | 12,807 | $1.596M | 0.5% | $124.62 | $122.97 | +1.4% | 3-7 YR TR BD ETF | 464288661 |
| FXI | ISHARES TR | 44,925 | $1.593M | 0.5% | $35.46 | $36.34 | -2.4% | CHINA LG-CAP ETF | 464287184 |
| EPI | WISDOMTREE TR | 77,800 | $1.55M | 0.5% | $19.92 | $17.80 | +11.9% | INDIA ERNGS FD | 97717W422 |
| GSG | ISHARES S&P GSCI COMMODITY I | 82,000 | $1.401M | 0.4% | $17.09 | $29.38 | -41.9% | UNIT BEN INT | 46428R107 |
| — | POWERSHARES INDIA ETF TR | 70,100 | $1.39M | 0.4% | $19.83 | $16.25 | — | INDIA PORT | 73935L100 |
| MUB | ISHARES TR | 12,421 | $1.361M | 0.4% | $109.57 | $109.02 | +0.5% | NAT AMT FREE BD | 464288414 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,838 | $1.277M | 0.4% | $86.06 | $85.62 | +0.5% | LG-TERM COR BD | 92206C813 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 47,151 | $1.119M | 0.3% | $23.73 | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| IEF | ISHARES TR | 9,881 | $1.066M | 0.3% | $107.88 | $101.51 | +6.3% | 7-10 Y TR BD ETF | 464287440 |
| IEMG | ISHARES INC | 23,549 | $939K | 0.3% | $39.87 | $42.83 | -6.9% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 8,410 | $931K | 0.3% | $110.70 | $111.80 | -1.0% | TIPS BD ETF | 464287176 |
| IGOV | ISHARES TR | 7,600 | $692K | 0.2% | $91.05 * | $49.83 | -8.6% | INTL TREA BD ETF | 464288117 |
| — | MARKET VECTORS ETF TR | 21,127 | $646K | 0.2% | $30.58 | $29.78 | — | HG YLD MUN ETF | 57060U878 |
| SCHZ | SCHWAB STRATEGIC TR | 11,851 | $618K | 0.2% | $52.15 * | $26.07 | -0.0% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 11,470 | $583K | 0.2% | $50.83 * | $12.94 | -1.9% | US SML CAP ETF | 808524607 |
| ISHG | ISHARES TR | 5,700 | $452K | 0.1% | $79.30 | $93.29 | -15.0% | 3YRTB ETF | 464288125 |
| TLT | ISHARES TR | 3,624 | $448K | 0.1% | $123.62 | $106.06 | +16.5% | 20+ YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 11,064 | $363K | 0.1% | $32.81 | $41.05 | -20.1% | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 12,289 | $336K | 0.1% | $27.34 * | $15.07 | -9.2% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 5,928 | $275K | 0.1% | $46.39 * | $8.34 | -7.3% | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 12,580 | $254K | 0.1% | $20.19 | $24.89 | -18.8% | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 7,214 | $251K | 0.1% | $34.79 | $35.23 | — | INTL DEVPPTY ETF | 464288422 |
| IWN | ISHARES TR | 2,393 | $216K | 0.1% | $90.26 | $84.69 | +6.4% | RUS 2000 VAL ETF | 464287630 |