Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Guggenheim S&P 500 Pure Growth | 487,078 | $37.7M | 16.8% | $77.39 | $62.87 | — | ETF | 78355W403 |
| SCHG | Schwab US Large-Cap Growth | 722,880 | $36.13M | 16.1% | $49.98 * | $4.80 | +30.3% | ETF | 808524300 |
| IWF | iShares Russell 1000 Growth | 264,322 | $24.58M | 11.0% | $93.00 * | $18.33 | +26.8% | ETF | 464287614 |
| IWD | iShares Russell 1000 Value | 149,898 | $13.98M | 6.2% | $93.28 | $83.72 | +11.4% | ETF | 464287598 |
| — | PowerShares FTSE RAFI US 1500 | 73,814 | $6.751M | 3.0% | $91.46 | $81.71 | — | ETF | 73935X567 |
| SPY | S&P Depositary Receipts S&P 50 | 31,985 | $6.129M | 2.7% | $191.62 | $161.08 | +19.0% | ETF | 78462F103 |
| SCHA | Schwab US Small-Cap | 119,358 | $6.062M | 2.7% | $50.79 * | $12.31 | +3.1% | ETF | 808524607 |
| IWM | iShares Russell 2000 Index | 48,209 | $5.264M | 2.4% | $109.19 | $98.30 | +11.1% | ETF | 464287655 |
| AGG | iShares Core Total US Bond Mar | 44,992 | $4.93M | 2.2% | $109.58 | $109.85 | -0.2% | ETF | 464287226 |
| DVY | iShares Dow Jones Select Divid | 61,042 | $4.441M | 2.0% | $72.75 | $64.86 | +12.2% | ETF | 464287168 |
| IWR | iShares Russell Midcap | 27,361 | $4.256M | 1.9% | $155.55 * | $32.86 | +18.4% | ETF | 464287499 |
| SCHM | Schwab US Mid-Cap | 102,252 | $3.98M | 1.8% | $38.92 * | $11.37 | +14.1% | ETF | 808524508 |
| EFA | iShares MSCI EAFE | 67,436 | $3.865M | 1.7% | $57.31 | $62.15 | -7.8% | ETF | 464287465 |
| VO | Vanguard Mid-Cap | 26,269 | $3.065M | 1.4% | $116.68 * | $23.72 | +23.0% | ETF | 922908629 |
| VB | Vanguard Small-Cap | 26,627 | $2.874M | 1.3% | $107.94 | $92.50 | +16.7% | ETF | 922908751 |
| EPD | Enterprise Products Part LP | 110,020 | $2.739M | 1.2% | $24.90 | $51.20 | — | MLPS | 293792107 |
| — | Magellan Midstream Partners LP | 41,450 | $2.492M | 1.1% | $60.12 | $54.50 | — | MLPS | 559080106 |
| XLV | SPDR Health Care Sector | 36,460 | $2.415M | 1.1% | $66.24 | $47.90 | +38.3% | ETF | 81369Y209 |
| EEM | iShares MSCI Emerging Markets | 67,907 | $2.226M | 1.0% | $32.78 | $39.56 | -17.1% | ETF | 464287234 |
| — | Targa Resources Partners LP | 74,621 | $2.167M | 1.0% | $29.04 | $50.45 | — | MLPS | 87611X105 |
| PFF | iShares S&P US Preferred Stock | 56,081 | $2.165M | 1.0% | $38.60 | $40.04 | -3.6% | ETF | 464288687 |
| VUG | Vanguard Growth | 20,984 | $2.104M | 0.9% | $100.27 * | $13.39 | +24.9% | ETF | 922908736 |
| SCHE | Schwab Emerging Markets Equity | 94,241 | $1.906M | 0.9% | $20.22 | $24.99 | -19.1% | ETF | 808524706 |
| SCHH | Schwab US REIT | 50,926 | $1.894M | 0.8% | $37.19 * | $17.26 | +7.7% | ETF | 808524847 |
| — | Buckeye Partners LP | 31,556 | $1.87M | 0.8% | $59.26 | $75.69 | — | MLPS | 118230101 |
| XLK | SPDR Technology Sector | 45,472 | $1.796M | 0.8% | $39.50 * | $16.27 | +21.4% | ETF | 81369Y803 |
| GEL | Genesis Energy LP | 46,823 | $1.795M | 0.8% | $38.34 | $51.83 | — | MLPS | 371927104 |
| — | Western Gas Partners LP | 36,956 | $1.73M | 0.8% | $46.81 | $64.89 | — | MLPS | 958254104 |
| — | Markwest Energy Partners LP | 39,416 | $1.691M | 0.8% | $42.90 | $67.63 | — | MLPS | 570759100 |
| HEDJ | WisdomTree Europe Hedged Equit | 29,917 | $1.635M | 0.7% | $54.65 * | $32.66 | -16.3% | ETF | 97717X701 |
| XLF | SPDR Financial Sector | 65,994 | $1.495M | 0.7% | $22.65 * | $15.52 | +18.6% | ETF | 81369Y605 |
| SCHZ | Schwab US Aggregate Bond | 27,343 | $1.426M | 0.6% | $52.15 * | $25.68 | +1.5% | ETF | 808524839 |
| — | Williams Partners LP | 42,572 | $1.359M | 0.6% | $31.92 | $49.21 | — | MLPS | 96949L105 |
| IVE | iShares S&P 500 Barra Value | 15,691 | $1.319M | 0.6% | $84.06 | $78.94 | +6.5% | ETF | 464287408 |
| PAA | Plains All American Pipline LP | 42,891 | $1.303M | 0.6% | $30.38 | $55.58 | — | MLPS | 726503105 |
| — | Oneok Partners LP | 43,636 | $1.277M | 0.6% | $29.26 | $53.95 | — | MLPS | 68268N103 |
| DXJ | WisdomTree Japan Total Dividen | 21,026 | $1.023M | 0.5% | $48.65 * | $142.07 | +2.8% | ETF | 97717W851 |
| SPSB | SPDR Barclays Short Term Corp | 32,353 | $987K | 0.4% | $30.51 | $30.72 | -0.7% | ETF | 78464A474 |
| BIV | Vanguard Bond Index Fund | 11,452 | $972K | 0.4% | $84.88 | $83.56 | +1.5% | ETF | 921937819 |
| — | Energy Transfer Partners LP | 20,919 | $859K | 0.4% | $41.06 | $64.01 | — | MLPS | 29273R109 |
| IJJ | iShares S&P Midcap 400 Value E | 7,096 | $818K | 0.4% | $115.28 * | $53.35 | +8.1% | ETF | 464287705 |
| — | Powershares Emerging Market So | 29,550 | $811K | 0.4% | $27.45 | $27.34 | — | ETF | 73936T573 |
| XLI | SPDR Industrials Sector | 15,078 | $752K | 0.3% | $49.87 | $42.45 | +17.5% | ETF | 81369Y704 |
| EMB | iShares JPMorgan USD Emerging | 6,662 | $709K | 0.3% | $106.42 | $115.72 | -8.1% | ETF | 464288281 |
| — | DCP Midstream Partners LP | 29,048 | $702K | 0.3% | $24.17 | $54.46 | — | MLPS | 23311P100 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,992 | $682K | 0.3% | $136.62 * | $23.69 | +15.3% | ETF | 464287507 |
| IWN | iShares Russell 2000 Value | 7,311 | $659K | 0.3% | $90.14 | $88.65 | +1.6% | ETF | 464287630 |
| HYG | iShares iBoxx High Yield Corp | 7,179 | $598K | 0.3% | $83.30 | $93.91 | -11.3% | ETF | 464288513 |
| NGL | NGL Energy Partners LP | 28,403 | $567K | 0.3% | $19.96 | $39.36 | — | MLPS | 62913M107 |
| — | Guggenheim BulletShares 2019 C | 24,530 | $519K | 0.2% | $21.16 | $21.15 | — | ETF | 18383M522 |
| — | Guggenheim BulletShares 2018 C | 23,969 | $509K | 0.2% | $21.24 | $21.26 | — | ETF | 18383M530 |
| SJNK | SPDR Barclays Short Term High | 18,882 | $509K | 0.2% | $26.96 | $30.73 | -12.3% | ETF | 78468R408 |
| — | Guggenheim BulletShares 2017 C | 21,507 | $488K | 0.2% | $22.69 | $22.84 | — | ETF | 18383M548 |
| — | PowerShares Buyback Achievers | 11,135 | $487K | 0.2% | $43.74 | $43.08 | — | ETF | 73935X286 |
| LQD | iShares iBoxx Investment Grade | 4,057 | $471K | 0.2% | $116.10 | $118.92 | -2.4% | ETF | 464287242 |
| — | Dreyfus Strategic Municipals, | 56,135 | $459K | 0.2% | $8.18 | $8.60 | — | ETF | 261932107 |
| — | Guggenheim BulletShares 2016 C | 20,419 | $453K | 0.2% | $22.19 | $22.33 | — | ETF | 18383M555 |
| — | PowerShares Fundamental High Y | 25,213 | $449K | 0.2% | $17.81 | $18.65 | — | ETF | 73936T557 |
| IBND | SPDR Barclays International Co | 13,101 | $410K | 0.2% | $31.30 | $35.55 | -11.9% | ETF | 78464A151 |
| LMT | Lockheed Martin | 1,969 | $408K | 0.2% | $207.21 * | $71.65 | +119.9% | Common Stock | 539830109 |
| XLY | SPDR Consumer Discretionary | 5,317 | $395K | 0.2% | $74.29 * | $27.68 | +34.2% | ETF | 81369Y407 |
| — | Guggenheim BulletShares 2020 C | 17,069 | $363K | 0.2% | $21.27 | $21.22 | — | ETF | 18383M514 |
| BRK/B | Berkshire Hathaway Cl B | 2,200 | $287K | 0.1% | $130.45 | $110.02 | +18.5% | Common Stock | 084670702 |
| MMM | 3M Company | 1,939 | $275K | 0.1% | $141.83 * | $87.58 | -3.3% | Common Stock | 88579Y101 |
| NKE | Nike Inc Cl B | 2,191 | $269K | 0.1% | $122.77 * | $26.53 | +103.5% | Common Stock | 654106103 |
| — | Bemis Company Inc. | 6,490 | $257K | 0.1% | $39.60 | $39.21 | — | Common Stock | 081437105 |
| SCHW | Charles Schwab Corp | 8,869 | $253K | 0.1% | $28.53 * | $20.66 | +21.7% | Common Stock | 808513105 |
| REZ | iShares FTSE NAREIT Residentia | 4,229 | $251K | 0.1% | $59.35 | $51.77 | +14.5% | ETF | 464288562 |
| SHW | Sherwin-Williams Co. | 1,114 | $248K | 0.1% | $222.62 * | $53.48 | +26.2% | Common Stock | 824348106 |
| IJR | iShares Core S&P Small-Cap ETF | 2,298 | $245K | 0.1% | $106.61 * | $44.54 | +19.6% | ETF | 464287804 |
| — | United Technologies | 2,745 | $244K | 0.1% | $88.89 | $92.89 | — | Common Stock | 913017109 |
| HD | Home Depot Inc. | 2,079 | $240K | 0.1% | $115.44 * | $56.05 | +61.7% | Common Stock | 437076102 |
| SCHO | Schwab Short-Term U.S. Treasur | 4,583 | $233K | 0.1% | $50.84 * | $25.33 | +0.3% | ETF | 808524862 |
| IJK | iShares S&P Mid Cap Growth | 1,456 | $229K | 0.1% | $157.28 * | $34.01 | +15.5% | ETF | 464287606 |
| — | PowerShares FTSE RAFI Develope | 6,412 | $229K | 0.1% | $35.71 | $40.80 | — | ETF | 73936T789 |
| TJX | TJX Companies Inc. | 3,181 | $227K | 0.1% | $71.36 * | $20.82 | +48.7% | Common Stock | 872540109 |
| VV | Vanguard Large-Cap | 2,578 | $227K | 0.1% | $88.05 | $73.74 | +19.4% | ETF | 922908637 |
| AXP | American Express Co. | 2,931 | $217K | 0.1% | $74.04 * | $59.62 | +7.1% | Common Stock | 025816109 |
| LEN | Lennar Corp -A | 4,441 | $214K | 0.1% | $48.19 * | $37.55 | +10.9% | Common Stock | 526057104 |
| WFC | Wells Fargo & Co | 3,960 | $203K | 0.1% | $51.26 * | $36.31 | +5.9% | Common Stock | 949746101 |
| — | Tyco International Ltd | 5,994 | $201K | 0.1% | $33.53 | $43.91 | — | Common Stock | G91442106 |
| — | Nuveen Dividend Advantage Muni | 11,153 | $154K | 0.1% | $13.81 | $13.78 | — | ETF | 67066V101 |
| — | Putnam Managed Municipal Incom | 20,860 | $149K | 0.1% | $7.14 | $7.13 | — | ETF | 746823103 |
| — | FS Investment Corp II - BDC | 11,374 | $106K | 0.0% | $9.32 | $10.64 | — | Common Stock | 35952V105 |