Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $10.01B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD | 41,338,482 | $3.356B | 33.5% | $80.67 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 17,188,066 | $1.675B | 16.7% | $84.46 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 6,445,985 | $1.105B | 11.0% | $169.32 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY | 13,059,451 | $770M | 7.7% | $51.17 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FD | 6,468,310 | $518M | 5.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY | 6,991,541 | $413M | 4.1% | $57.45 | — | MEGA CAP GRO ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY | 6,935,925 | $281M | 2.8% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 2,898,519 | $246M | 2.5% | $70.39 | — | EXTEND MKT ETF | 922908652 |
| — | SPDR SERIES TRUST | 5,232,725 | $216M | 2.2% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| VTV | VANGUARD INDEX FDS | 2,693,857 | $210M | 2.1% | $68.95 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,147,902 | $201M | 2.0% | $80.22 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED | 3,250,988 | $134M | 1.3% | $38.33 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES | 1,368,485 | $129M | 1.3% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 4,138,230 | $128M | 1.3% | $30.54 | — | SHT TRM HGH YLD | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE | 1,256,514 | $76.47M | 0.8% | $60.85 | — | SHTRM GVT BD ETF | 92206C102 |
| VB | VANGUARD INDEX FDS | 497,177 | $56.16M | 0.6% | $96.95 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE | 968,626 | $50.1M | 0.5% | $51.06 | — | MORTG-BACK SEC | 92206C771 |
| RWX | SPDR INDEX SHS FDS | 1,215,638 | $50.05M | 0.5% | $41.73 | — | DJ INTL RL ETF | 78463X863 |
| LQD | ISHARES | 422,716 | $49.43M | 0.5% | $113.60 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 1,003,113 | $48.54M | 0.5% | $43.19 | — | BRC CNV SECS ETF | 78464A359 |
| BIV | VANGUARD BD INDEX FD | 508,381 | $42.36M | 0.4% | $83.27 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD | 349,889 | $30.35M | 0.3% | $85.30 | — | LONG TERM BOND | 921937793 |
| — | DYNEGY INC NEW DEL | 593,418 | $14.8M | 0.1% | $22.55 | — | COM | 26817R108 |
| — | WELLS FARGO & CO NEW | 12,000 | $14.08M | 0.1% | $1192.25 | — | PERP PFD CNV A | 949746804 |
| — | GILEAD SCIENCES INC | 4,500,000 | $14M | 0.1% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | PRICELINE COM INC | 3,275,000 | $12.81M | 0.1% | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | DANAHER CORP DEL | 5,500,000 | $11.99M | 0.1% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | TEVA PHARMACEUTICAL | 7,500,000 | $9.52M | 0.1% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | FORD MTR CO DEL | 5,060,000 | $9.162M | 0.1% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | WELLPOINT INC | 5,750,000 | $8.406M | 0.1% | $1.39 | — | NOTE 2.750%10/1 | 94973VBG1 |
| UIS | UNISYS CORP | 259,600 | $7.907M | 0.1% | $19.99 | +61.3% | COM NEW | 909214306 |
| — | INTEL CORP | 5,500,000 | $7.69M | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | INTEL CORP | 6,500,000 | $7.65M | 0.1% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | NOVELLUS SYS INC | 4,000,000 | $6.828M | 0.1% | $1.69 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PROSPECT CAPITAL COR | 6,250,000 | $6.719M | 0.1% | $1.09 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | XILINX INC | 3,500,000 | $6.563M | 0.1% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | UNITED TECHNOLOGIES | 80,000 | $5.326M | 0.1% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | TRW AUTOMOTIVE INC | 1,750,000 | $4.853M | 0.0% | $2.28 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | BLACKROCK FLOAT RATE | 332,225 | $4.841M | 0.0% | $14.57 | — | COM | 09255X100 |
| — | E M C CORP MASS | 155,347 | $4.258M | 0.0% | $27.41 | — | COM | 268648102 |
| — | NEWMONT MINING CORP | 3,500,000 | $3.703M | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | MYLAN INC | 1,000,000 | $3.676M | 0.0% | $2.37 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | BLACKROCK CORPOR HI | 292,625 | $3.588M | 0.0% | $12.17 | — | COM | 09255P107 |
| — | ALLEGHENY TECHNOLOGI | 3,500,000 | $3.572M | 0.0% | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | DOMINION RES INC VA | 59,000 | $3.393M | 0.0% | $50.69 | — | UNIT 04/01/2013 | 25746U703 |
| — | METLIFE INC | 110,000 | $3.375M | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| MET | METLIFE INC | 62,370 | $3.293M | 0.0% | $26.37 | +17.8% | COM | 59156R108 |
| — | WELLS FARGO & CO NEW | 160,460 | $2.991M | 0.0% | $13.72 | — | *W EXP 10/28/201 | 949746119 |
| GM | GENERAL MTRS CO | 70,537 | $2.428M | 0.0% | $24.75 | +10.8% | COM | 37045V100 |
| — | POWERSHARES ETF TRUS | 76,200 | $1.891M | 0.0% | $24.82 | — | SENIOR LN PORT | 73936Q769 |
| — | ANADARKO PETE CORP | 21,000 | $1.78M | 0.0% | $84.76 | — | COM | 032511107 |
| — | PROLOGIS | 1,500,000 | $1.755M | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| EFAV | ISHARES TR | 27,014 | $1.695M | 0.0% | $60.26 | — | EAFE MIN VOL ETF | 46429B689 |
| — | HEALTH CARE REIT INC | 30,000 | $1.666M | 0.0% | $55.46 | — | PFD PER CON I | 42217K601 |
| — | FIDELITY NATIONAL FI | 1,000,000 | $1.579M | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| XLV | SELECT SECTOR SPDR T | 26,948 | $1.576M | 0.0% | $51.13 | — | SBI HEALTHCARE | 81369Y209 |
| XXHYBXX | NEW AMER HIGH INCOME | 151,939 | $1.491M | 0.0% | $9.65 | — | COM NEW | 641876800 |
| XLE | SELECT SECTOR SPDR T | 15,630 | $1.392M | 0.0% | $83.47 | — | SBI INT-ENERGY | 81369Y506 |
| — | LABORATORY CORP AMER | 1,036,000 | $1.362M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| VZ | VERIZON COMMUNICATIO | 28,450 | $1.353M | 0.0% | $27.03 | -4.3% | COM | 92343V104 |
| F | FORD MTR CO DEL | 85,900 | $1.34M | 0.0% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| SHV | ISHARES | 11,691 | $1.289M | 0.0% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| XLY | SELECT SECTOR SPDR T | 16,908 | $1.094M | 0.0% | $60.71 | — | SBI CONS DISCR | 81369Y407 |
| — | MGM RESORTS INTERNAT | 750,000 | $1.092M | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| XLP | SELECT SECTOR SPDR T | 24,359 | $1.049M | 0.0% | $40.70 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 27,736 | $1M | 0.0% | $32.57 | — | USA MIN VOL ETF | 46429B697 |
| FLOT | ISHARES TR | 19,003 | $964K | 0.0% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR T | 25,834 | $939K | 0.0% | $33.86 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR T | 19,190 | $907K | 0.0% | $43.30 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR T | 16,371 | $857K | 0.0% | $46.80 | — | SBI INT-INDS | 81369Y704 |
| STIP | ISHARES TR | 6,342 | $641K | 0.0% | $100.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | STANLEY BLACK & DECK | 5,000 | $540K | 0.0% | $103.00 | — | UNIT 99/99/9999 | 854502804 |
| EEMV | ISHARES | 9,032 | $517K | 0.0% | $57.34 | — | EM MK MINVOL ETF | 464286533 |
| — | ISHARES | 20,930 | $431K | 0.0% | $20.05 | — | MSCI UK ETF | 464286699 |
| KRE | SPDR SERIES TRUST | 9,918 | $410K | 0.0% | $36.22 | — | S&P REGL BKG | 78464A698 |
| — | WEYERHAEUSER CO | 7,450 | $407K | 0.0% | $53.18 | — | PREF CONV SER A | 962166872 |
| — | ISHARES | 34,138 | $387K | 0.0% | $11.75 | — | MSCI JAPAN ETF | 464286848 |
| XLU | SELECT SECTOR SPDR T | 7,102 | $294K | 0.0% | $38.01 | — | SBI INT-UTILS | 81369Y886 |
| EWA | ISHARES | 9,357 | $242K | 0.0% | $24.35 | — | MSCI AUST ETF | 464286103 |
| EWG | ISHARES | 7,703 | $241K | 0.0% | $31.79 | — | MSCI GERMANY ETF | 464286806 |
| EWZ | ISHARES | 4,671 | $210K | 0.0% | $44.96 | — | MSCI BRZ CAP ETF | 464286400 |