Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Aug 20, 2014
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large-Cap Growth | 914,135 | $41.35M | 17.3% | $45.24 * | $4.80 | +17.9% | ETF | 808524300 |
| — | Guggenheim S&P 500 Pure Growth | 405,240 | $28.49M | 11.9% | $70.30 | $58.01 | — | ETF | 78355W403 |
| IWF | iShares Russell 1000 Growth | 320,630 | $27.56M | 11.5% | $85.95 * | $18.33 | +17.2% | ETF | 464287614 |
| IWD | iShares Russell 1000 Value | 183,137 | $17.25M | 7.2% | $94.17 | $83.72 | +12.5% | ETF | 464287598 |
| — | JPMorgan Alerian MLP Index | 237,334 | $11M | 4.6% | $46.35 | $46.30 | — | ETF | 46625H365 |
| — | PowerShares FTSE RAFI US 1500 | 107,577 | $10.51M | 4.4% | $97.73 | $81.71 | — | ETF | 73935X567 |
| IWM | iShares Russell 2000 Index | 53,949 | $6.224M | 2.6% | $115.37 | $98.30 | +17.4% | ETF | 464287655 |
| SPY | S&P Depositary Receipts S&P 50 | 33,386 | $6.166M | 2.6% | $184.69 | $161.08 | +14.7% | ETF | 78462F103 |
| AGG | iShares Core Total US Bond Mar | 53,809 | $5.727M | 2.4% | $106.43 | $109.85 | -3.1% | ETF | 464287226 |
| PFF | iShares S&P US Preferred Stock | 154,796 | $5.701M | 2.4% | $36.83 | $40.04 | -8.0% | ETF | 464288687 |
| VUG | Vanguard Growth | 57,338 | $5.335M | 2.2% | $93.04 * | $13.39 | +15.9% | ETF | 922908736 |
| IWR | iShares Russell Midcap | 32,699 | $4.904M | 2.0% | $149.97 * | $32.86 | +14.1% | ETF | 464287499 |
| DVY | iShares Dow Jones Select Divid | 68,655 | $4.899M | 2.0% | $71.36 | $64.86 | +10.0% | ETF | 464287168 |
| — | Targa Resources Partners LP | 74,621 | $3.903M | 1.6% | $52.30 | $50.45 | — | MLPS | 87611X105 |
| VB | Vanguard Small-Cap | 33,330 | $3.665M | 1.5% | $109.96 | $92.50 | +18.9% | ETF | 922908751 |
| EPD | Enterprise Products Part LP | 54,882 | $3.639M | 1.5% | $66.31 | $62.15 | — | MLPS | 293792107 |
| VO | Vanguard Mid-Cap | 30,514 | $3.357M | 1.4% | $110.02 * | $23.72 | +16.0% | ETF | 922908629 |
| SCHA | Schwab US Small-Cap | 63,832 | $3.351M | 1.4% | $52.50 * | $11.36 | +15.5% | ETF | 808524607 |
| SCHM | Schwab US Mid-Cap | 86,837 | $3.252M | 1.4% | $37.45 * | $11.01 | +13.4% | ETF | 808524508 |
| — | Magellan Midstream Partners LP | 41,450 | $2.623M | 1.1% | $63.28 | $54.50 | — | MLPS | 559080106 |
| GEL | Genesis Energy LP | 46,823 | $2.461M | 1.0% | $52.56 | $51.83 | — | MLPS | 371927104 |
| — | Markwest Energy Partners LP | 36,347 | $2.404M | 1.0% | $66.14 | $66.86 | — | MLPS | 570759100 |
| — | Western Gas Partners LP | 36,956 | $2.28M | 1.0% | $61.69 | $64.89 | — | MLPS | 958254104 |
| XLF | SPDR Financial Sector | 97,707 | $2.136M | 0.9% | $21.86 * | $15.52 | +14.4% | ETF | 81369Y605 |
| XLV | SPDR Health Care Sector | 37,552 | $2.082M | 0.9% | $55.44 | $47.90 | +15.7% | ETF | 81369Y209 |
| — | PowerShares Buyback Achievers | 35,305 | $1.521M | 0.6% | $43.08 | $43.08 | — | ETF | 73935X286 |
| XLK | SPDR Technology Sector | 38,905 | $1.39M | 0.6% | $35.73 * | $15.47 | +15.5% | ETF | 81369Y803 |
| IVE | iShares S&P 500 Barra Value | 15,691 | $1.341M | 0.6% | $85.46 | $78.94 | +8.3% | ETF | 464287408 |
| EFA | iShares MSCI EAFE | 15,745 | $1.056M | 0.4% | $67.07 | $60.83 | +10.3% | ETF | 464287465 |
| SCHZ | Schwab US Aggregate Bond | 20,139 | $1.013M | 0.4% | $50.30 * | $25.54 | -1.5% | ETF | 808524839 |
| IWN | iShares Russell 2000 Value | 9,755 | $971K | 0.4% | $99.54 | $88.65 | +12.2% | ETF | 464287630 |
| SCHH | Schwab US REIT | 31,372 | $949K | 0.4% | $30.25 * | $15.58 | -2.9% | ETF | 808524847 |
| BIV | Vanguard Bond Index Fund | 10,335 | $844K | 0.4% | $81.66 | $83.45 | -2.1% | ETF | 921937819 |
| — | Alerian MLP ETF | 47,180 | $839K | 0.4% | $17.78 | $17.85 | — | Common Stock | 00162Q866 |
| IJJ | iShares S&P Midcap 400 Value E | 7,096 | $825K | 0.3% | $116.26 * | $53.35 | +8.9% | ETF | 464287705 |
| SPSB | SPDR Barclays Short Term Corp | 26,821 | $823K | 0.3% | $30.68 | $30.73 | -0.1% | ETF | 78464A474 |
| XLI | SPDR Industrials Sector | 15,524 | $811K | 0.3% | $52.24 | $42.45 | +23.1% | ETF | 81369Y704 |
| HYG | iShares iBoxx High Yield Corp | 8,620 | $801K | 0.3% | $92.92 | $93.91 | -1.1% | ETF | 464288513 |
| — | Powershares Emerging Market So | 29,550 | $798K | 0.3% | $27.01 | $27.34 | — | ETF | 73936T573 |
| EMB | iShares JPMorgan USD Emerging | 7,239 | $783K | 0.3% | $108.16 | $116.39 | -7.1% | ETF | 464288281 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,028 | $673K | 0.3% | $133.85 * | $23.69 | +13.0% | ETF | 464287507 |
| — | PowerShares FTSE RAFI Develope | 15,235 | $670K | 0.3% | $43.98 | $40.75 | — | ETF | 73936T789 |
| VTV | Vanguard Value | 8,336 | $637K | 0.3% | $76.42 | $67.63 | +13.0% | ETF | 922908744 |
| LQD | iShares iBoxx Investment Grade | 5,520 | $630K | 0.3% | $114.13 | $118.92 | -4.0% | ETF | 464287242 |
| SJNK | SPDR Barclays Short Term High | 20,400 | $629K | 0.3% | $30.83 | $30.68 | +0.5% | ETF | 78468R408 |
| — | PowerShares Global Listed Priv | 51,463 | $623K | 0.3% | $12.11 | $11.32 | — | ETF | 73935x195 |
| — | PowerShares Fundamental High Y | 24,900 | $478K | 0.2% | $19.20 | $18.66 | — | ETF | 73936T557 |
| — | Dreyfus Strategic Municipals, | 55,525 | $422K | 0.2% | $7.60 | $8.61 | — | ETF | 261932107 |
| SLB | Schlumberger Ltd. | 4,481 | $404K | 0.2% | $90.16 * | $53.12 | +22.5% | Common Stock | 806857108 |
| XLY | SPDR Consumer Discretionary | 5,475 | $366K | 0.2% | $66.85 * | $27.68 | +20.7% | ETF | 81369Y407 |
| IWO | iShares Russell 2000 Growth | 2,674 | $362K | 0.2% | $135.38 | $111.18 | +21.9% | ETF | 464287648 |
| IBND | SPDR Barclays International Co | 9,859 | $361K | 0.2% | $36.62 | $35.41 | +3.5% | ETF | 78464A151 |
| — | United Technologies | 3,165 | $360K | 0.2% | $113.74 | $92.89 | — | Common Stock | 913017109 |
| MMM | 3M Company | 2,490 | $349K | 0.1% | $140.16 * | $61.72 | +30.0% | Common Stock | 88579Y101 |
| — | General Electric | 12,150 | $341K | 0.1% | $28.07 | $23.18 | — | Common Stock | 369604103 |
| — | PowerShares FTSE RAFI US 1000 | 3,944 | $327K | 0.1% | $82.91 | $72.11 | — | ETF | 73935X583 |
| REZ | iShares FTSE NAREIT Residentia | 7,049 | $318K | 0.1% | $45.11 | $51.76 | -12.8% | ETF | 464288562 |
| BRK/B | Berkshire Hathaway Cl B | 2,600 | $308K | 0.1% | $118.46 | $110.02 | +7.8% | Common Stock | 084670702 |
| LMT | Lockheed Martin | 2,028 | $301K | 0.1% | $148.42 * | $71.65 | +49.3% | Common Stock | 539830109 |
| VV | Vanguard Large-Cap | 3,500 | $297K | 0.1% | $84.86 | $73.74 | +15.0% | ETF | 922908637 |
| USB | U.S. Bancorp | 7,309 | $295K | 0.1% | $40.36 * | $24.36 | +10.3% | Common Stock | 902973304 |
| AXP | American Express Co. | 3,143 | $285K | 0.1% | $90.68 * | $59.62 | +28.3% | Common Stock | 025816109 |
| — | Apache Corporation | 3,314 | $285K | 0.1% | $86.00 | $83.93 | — | Common Stock | 037411105 |
| NKE | Nike Inc Cl B | 3,394 | $267K | 0.1% | $78.67 * | $26.53 | +27.5% | Common Stock | 654106103 |
| TJX | TJX Companies Inc. | 4,069 | $259K | 0.1% | $63.65 * | $20.82 | +30.0% | Common Stock | 872540109 |
| — | Bemis Company Inc. | 6,300 | $258K | 0.1% | $40.95 | $39.16 | — | Common Stock | 081437105 |
| IJR | iShares Core S&P Small-Cap ETF | 2,345 | $256K | 0.1% | $109.17 * | $44.28 | +23.2% | ETF | 464287804 |
| — | PowerShares FTSE RAFI Emerging | 12,511 | $256K | 0.1% | $20.46 | $20.46 | — | ETF | 73936T763 |
| — | Tyco International Ltd | 6,172 | $253K | 0.1% | $40.99 | $32.99 | — | Common Stock | H89128104 |
| IBM | IBM Corp | 1,304 | $245K | 0.1% | $187.88 * | $118.94 | -6.8% | Common Stock | 459200101 |
| IWS | iShares Russell Midcap Value | 3,656 | $240K | 0.1% | $65.65 | $57.95 | +13.4% | Common Stock | 464287473 |
| XOM | Exxon Mobil Corp | 2,352 | $238K | 0.1% | $101.19 * | $55.94 | +9.7% | Common Stock | 30231G102 |
| EEM | iShares MSCI Emerging Markets | 5,649 | $236K | 0.1% | $41.78 | $39.59 | +5.6% | ETF | 464287234 |
| SCHW | Charles Schwab Corp | 8,869 | $231K | 0.1% | $26.05 * | $20.66 | +9.1% | Common Stock | 808513105 |
| HD | Home Depot Inc. | 2,741 | $226K | 0.1% | $82.45 * | $56.05 | +11.1% | Common Stock | 437076102 |
| PHM | Pulte Homes, Inc | 10,790 | $220K | 0.1% | $20.39 * | $17.74 | -1.2% | Common Stock | 745867101 |
| SHW | Sherwin-Williams Co. | 1,196 | $219K | 0.1% | $183.11 * | $53.48 | +2.1% | Common Stock | 824348106 |
| IJK | iShares S&P Mid Cap Growth | 1,456 | $219K | 0.1% | $150.41 * | $34.01 | +10.4% | ETF | 464287606 |
| EMR | Emerson Electric Co. | 2,930 | $206K | 0.1% | $70.31 * | $48.18 | +5.4% | Common Stock | 291011104 |
| IWP | iShares Russell Midcap Growth | 2,408 | $203K | 0.1% | $84.30 * | $40.42 | +4.4% | Common Stock | 464287481 |
| LEN | Lennar Corp -A | 5,098 | $202K | 0.1% | $39.62 * | $30.45 | +11.6% | Common Stock | 526057104 |
| — | Nuveen Dividend Advantage Muni | 11,250 | $142K | 0.1% | $12.62 | $13.78 | — | ETF | 67066V101 |
| — | Putnam Managed Municipal Incom | 21,040 | $140K | 0.1% | $6.65 | $7.13 | — | ETF | 746823103 |
| — | Valley National Bancorp Strike | 12,671 | $3,000 | 0.0% | $0.24 | $0.08 | — | Warrants | 919794123 |