Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 23, 2013
Total Value: $6.995B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14,181,779 | $1.172B | 16.8% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | VANGUARD INDEX FDS | 12,722,528 | $933M | 13.3% | $73.34 | — | S&P 500 ETF SH | 922908413 |
| BND | VANGUARD BD INDEX FD | 9,184,915 | $743M | 10.6% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD | 8,791,939 | $704M | 10.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD | 5,414,944 | $452M | 6.5% | $83.49 | — | INTERMED TERM | 921937819 |
| VGK | VANGUARD INTL EQUITY | 7,829,202 | $377M | 5.4% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR SERIES TRUST | 6,977,062 | $276M | 3.9% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| VPL | VANGUARD INTL EQUITY | 4,925,630 | $275M | 3.9% | $55.83 | — | MEGA CAP GRO ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY | 6,791,969 | $263M | 3.8% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 3,469,553 | $242M | 3.5% | $69.83 | — | EXTEND MKT ETF | 922908652 |
| BLV | VANGUARD BD INDEX FD | 2,243,640 | $191M | 2.7% | $85.16 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE | 3,500,860 | $179M | 2.6% | $51.04 | — | MORTG-BACK SEC | 92206C771 |
| HYG | ISHARES TR | 1,912,723 | $174M | 2.5% | $90.88 | — | HIGH YLD CORP | 464288513 |
| VTV | VANGUARD INDEX FDS | 2,072,612 | $140M | 2.0% | $67.61 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,743,811 | $136M | 1.9% | $78.15 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 2,642,332 | $86.06M | 1.2% | $32.57 | — | USA MIN VOL ID | 46429B697 |
| PFF | ISHARES TR | 1,317,158 | $51.74M | 0.7% | $39.28 | — | US PFD STK IDX | 464288687 |
| VEA | VANGUARD TAX MANAGED | 1,309,737 | $46.63M | 0.7% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | DYNEGY INC NEW DEL | 1,861,172 | $41.97M | 0.6% | $22.55 | — | COM | 26817R108 |
| VGSH | VANGUARD SCOTTSDALE | 687,619 | $41.82M | 0.6% | $60.82 | — | SHTRM GVT BD ETF | 92206C102 |
| CWB | SPDR SERIES TRUST | 954,560 | $40.74M | 0.6% | $42.68 | — | BRC CNV SECS ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 383,103 | $35.9M | 0.5% | $93.71 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 287,689 | $32.7M | 0.5% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| SHV | ISHARES TR | 276,330 | $30.46M | 0.4% | $110.22 | — | BARCLYS SH TREA | 464288679 |
| EMB | ISHARES TR | 258,854 | $28.35M | 0.4% | $109.53 | — | JPMORGAN USD | 464288281 |
| STIP | ISHARES TR | 206,070 | $20.75M | 0.3% | $100.68 | — | BRC 0-5 YR TIP | 46429B747 |
| IEF | ISHARES TR | 197,400 | $20.23M | 0.3% | $102.50 | — | BARCLYS 7-10 YR | 464287440 |
| TLT | ISHARES TR | 175,613 | $19.39M | 0.3% | $110.44 | — | BARCLYS 20+ YR | 464287432 |
| DWX | SPDR INDEX SHS FDS | 335,971 | $14.66M | 0.2% | $43.65 | — | S&P INTL ETF | 78463X772 |
| — | SPDR SERIES TRUST | 641,216 | $14.66M | 0.2% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| FLOT | ISHARES TR | 280,210 | $14.18M | 0.2% | $50.60 | — | FLTG RATE NT | 46429B655 |
| — | WELLS FARGO & CO NEW | 11,000 | $13.13M | 0.2% | $1194.00 | — | PERP PFD CNV A | 949746804 |
| — | GILEAD SCIENCES INC | 5,000,000 | $11.32M | 0.2% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | E M C CORP MASS | 7,300,000 | $10.79M | 0.2% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | PRICELINE COM INC | 3,775,000 | $10.31M | 0.1% | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | DANAHER CORP DEL | 5,500,000 | $10.12M | 0.1% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| RWX | SPDR INDEX SHS FDS | 230,379 | $9.192M | 0.1% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| EEMV | ISHARES INC | 156,490 | $8.937M | 0.1% | $57.11 | — | EM MKT MIN VOL | 464286533 |
| — | INTEL CORP | 7,000,000 | $8.921M | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TBT | PROSHARES TR | 117,890 | $8.539M | 0.1% | $72.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | INTEL CORP | 7,500,000 | $8.161M | 0.1% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | TEVA PHARMACEUTICAL | 7,500,000 | $7.856M | 0.1% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PROSPECT CAPITAL COR | 6,250,000 | $6.785M | 0.1% | $1.09 | — | NOTE 6.250%12/1 | 74348TAC6 |
| VNQ | VANGUARD INDEX FDS | 95,634 | $6.572M | 0.1% | $68.72 | — | REIT ETF | 922908553 |
| — | ARCHER DANIELS MIDLA | 6,500,000 | $6.553M | 0.1% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | METLIFE INC | 110,000 | $6.027M | 0.1% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| UIS | UNISYS CORP | 266,684 | $5.886M | 0.1% | $19.99 | 0.0% | COM NEW | 909214306 |
| — | GILEAD SCIENCES INC | 2,500,000 | $5.672M | 0.1% | $2.27 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | FORD MTR CO DEL | 3,060,000 | $5.529M | 0.1% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | UNITED TECHNOLOGIES | 80,000 | $4.749M | 0.1% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | TRW AUTOMOTIVE INC | 1,750,000 | $3.982M | 0.1% | $2.28 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | NEWMONT MINING CORP | 3,500,000 | $3.76M | 0.1% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ALLEGHENY TECHNOLOGI | 3,500,000 | $3.605M | 0.1% | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| MET | METLIFE INC | 77,638 | $3.553M | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| — | XILINX INC | 2,000,000 | $2.858M | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | PROSHARES TR II | 91,887 | $2.596M | 0.0% | $28.25 | — | VIX MDTRM FUTR | 74347W684 |
| VZ | VERIZON COMMUNICATIO | 51,000 | $2.567M | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | DOMINION RES INC VA | 50,000 | $2.51M | 0.0% | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | MYLAN INC | 1,000,000 | $2.37M | 0.0% | $2.37 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | WELLS FARGO & CO NEW | 148,210 | $2.026M | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| GM | GENERAL MTRS CO | 52,750 | $1.757M | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | PROLOGIS | 1,500,000 | $1.732M | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | LABORATORY CORP AMER | 1,036,000 | $1.388M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| F | FORD MTR CO DEL | 85,900 | $1.329M | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | FIDELITY NATIONAL FI | 1,000,000 | $1.312M | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | MGM RESORTS INTERNAT | 750,000 | $840K | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| ACWV | ISHARES INC | 9,777 | $585K | 0.0% | $59.83 | — | CTR WLD MINVL | 464286525 |
| EFAV | ISHARES TR | 9,802 | $561K | 0.0% | $57.23 | — | EAFE MIN VOLAT | 46429B689 |
| XLK | SELECT SECTOR SPDR T | 13,800 | $422K | 0.0% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR T | 7,010 | $395K | 0.0% | $56.35 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR T | 7,960 | $379K | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR T | 9,180 | $364K | 0.0% | $39.65 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR T | 4,030 | $316K | 0.0% | $78.41 | — | SBI INT-ENERGY | 81369Y506 |
| KRE | SPDR SERIES TRUST | 9,010 | $305K | 0.0% | $33.85 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR T | 6,110 | $261K | 0.0% | $42.72 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES INC | 10,730 | $120K | 0.0% | $11.18 | — | MSCI JAPAN | 464286848 |