Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $330M (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 | 496,738 | $40.12M | 12.1% | $80.76 | $82.50 | -2.1% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 308,322 | $33.3M | 10.1% | $108.01 | $109.48 | -1.3% | CORE US AGGBD E | 464287226 |
| VOO | VANGUARD INDEX FDS | 110,951 | $20.74M | 6.3% | $186.93 | $178.26 | +4.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 90,320 | $18.5M | 5.6% | $204.87 | $188.50 | +8.7% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,687 | $18.14M | 5.5% | $78.99 | $80.14 | -1.4% | SHRT TRM CORP B | 92206C409 |
| HYG | ISHARES TR | 202,475 | $16.32M | 4.9% | $80.58 | $93.74 | -14.0% | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 118,563 | $13.12M | 4.0% | $110.64 | $104.08 | +6.3% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 325,057 | $11.94M | 3.6% | $36.72 | $37.53 | -2.2% | FTSE DEV MKT ET | 921943858 |
| DVY | ISHARES TR | 145,943 | $10.97M | 3.3% | $75.15 | $65.11 | +15.4% | SELECT DIVID ET | 464287168 |
| VO | VANGUARD INDEX FDS | 87,391 | $10.5M | 3.2% | $120.12 * | $24.44 | +22.8% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 160,438 | $9.421M | 2.9% | $58.72 | $61.20 | -4.1% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,578 | $9.276M | 2.8% | $32.71 | $41.81 | -21.8% | FTSE EMR MKT ET | 922042858 |
| IJH | ISHARES TR | 65,613 | $9.141M | 2.8% | $139.32 * | $23.21 | +20.1% | CORE S&P MCP ET | 464287507 |
| IJR | ISHARES TR | 81,924 | $9.021M | 2.7% | $110.11 * | $44.28 | +24.3% | CORE S&P SCP ET | 464287804 |
| TIP | ISHARES TR | 81,552 | $8.945M | 2.7% | $109.68 | $110.64 | -0.9% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 204,626 | $8.883M | 2.7% | $43.41 | $48.16 | -9.9% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES GLOBAL ETF TRUST | 475,168 | $8.287M | 2.5% | $17.44 | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| ICF | ISHARES TR | 74,409 | $7.384M | 2.2% | $99.24 * | $42.53 | +16.7% | COHEN&STEER REI | 464287564 |
| SHY | ISHARES TR | 73,716 | $6.219M | 1.9% | $84.36 | $84.53 | -0.2% | 1-3 YR TR BD ET | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 115,077 | $5.804M | 1.8% | $50.44 * | $25.28 | -0.2% | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 57,136 | $5.684M | 1.7% | $99.48 * | $18.32 | +35.8% | RUS 1000 GRW ET | 464287614 |
| STPZ | PIMCO ETF TR | 108,719 | $5.581M | 1.7% | $51.33 | $53.53 | -4.1% | 1-5 US TIP IDX | 72201R205 |
| VYM | VANGUARD WHITEHALL FDS INC | 76,313 | $5.094M | 1.5% | $66.75 | $63.94 | +4.4% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 48,148 | $4.712M | 1.4% | $97.86 | $83.31 | +17.5% | RUS 1000 VAL ET | 464287598 |
| — | KAYNE ANDERSON MLP INVT CO | 272,503 | $4.712M | 1.4% | $17.29 | $37.83 | — | COM | 486606106 |
| AIVL | WISDOMTREE TR | 56,195 | $3.95M | 1.2% | $70.29 | $62.95 | +11.7% | DIV EX-FINL FD | 97717W406 |
| SCHR | SCHWAB STRATEGIC TR | 60,682 | $3.253M | 1.0% | $53.61 * | $26.95 | -0.5% | INTRM TRM TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,522 | $2.651M | 0.8% | $84.10 | $86.51 | -2.8% | INT-TERM CORP | 92206C870 |
| BLV | VANGUARD BD INDEX FD INC | 27,758 | $2.41M | 0.7% | $86.82 | $83.53 | +3.9% | LONG TERM BOND | 921937793 |
| LQD | ISHARES TR | 14,891 | $1.698M | 0.5% | $114.03 | $116.82 | -2.4% | IBOXX INV CP ET | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,000 | $1.684M | 0.5% | $84.20 | $85.64 | -1.7% | LG-TERM COR BD | 92206C813 |
| IEI | ISHARES TR | 13,283 | $1.629M | 0.5% | $122.64 | $122.99 | -0.3% | 3-7 YR TR BD ET | 464288661 |
| FXI | ISHARES TR | 43,592 | $1.538M | 0.5% | $35.28 | $36.34 | -2.9% | CHINA LG-CAP ET | 464287184 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 47,151 | $1.176M | 0.4% | $24.94 | $22.47 | — | GUGG CHINA ALLC | 18385P101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 82,000 | $1.167M | 0.4% | $14.23 | $29.38 | -51.6% | UNIT BEN INT | 46428R107 |
| IEF | ISHARES TR | 9,881 | $1.043M | 0.3% | $105.56 | $101.51 | +4.0% | 7-10 Y TR BD ET | 464287440 |
| — | POWERSHARES INDIA ETF TR | 44,731 | $873K | 0.3% | $19.52 | $16.25 | — | INDIA PORT | 73935L100 |
| EPI | WISDOMTREE TR | 43,800 | $870K | 0.3% | $19.86 | $17.80 | +11.6% | INDIA ERNGS FD | 97717W422 |
| MUB | ISHARES TR | 6,875 | $761K | 0.2% | $110.69 | $109.02 | +1.6% | NAT AMT FREE BD | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 11,831 | $609K | 0.2% | $51.47 * | $26.07 | -1.2% | US AGGREGATE B | 808524839 |
| — | MARKET VECTORS ETF TR | 15,027 | $464K | 0.1% | $30.88 | $29.78 | — | HG YLD MUN ETF | 57060U878 |
| TLT | ISHARES TR | 3,624 | $437K | 0.1% | $120.58 | $106.06 | +13.7% | 20+ YR TR BD ET | 464287432 |
| EEM | ISHARES TR | 11,064 | $356K | 0.1% | $32.18 | $41.05 | -21.6% | MSCI EMG MKT ET | 464287234 |
| VTV | VANGUARD INDEX FDS | 4,251 | $347K | 0.1% | $81.63 | $67.81 | +20.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,224 | $343K | 0.1% | $106.39 * | $13.19 | +34.4% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 6,464 | $337K | 0.1% | $52.13 * | $12.94 | +0.6% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 11,640 | $321K | 0.1% | $27.58 * | $15.07 | -8.6% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 5,996 | $294K | 0.1% | $49.03 * | $8.34 | -2.0% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 4,216 | $205K | 0.1% | $48.62 * | $8.15 | -0.7% | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 2,193 | $202K | 0.1% | $92.11 | $84.69 | +8.6% | RUS 2000 VAL ET | 464287630 |