Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $11.84B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD | 58,608,235 | $4.802B | 40.6% | $81.05 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 16,656,601 | $1.686B | 14.2% | $86.36 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 5,643,251 | $1.019B | 8.6% | $169.81 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD | 7,917,432 | $634M | 5.4% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY | 10,748,446 | $594M | 5.0% | $51.17 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY | 6,900,458 | $409M | 3.5% | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| VUG | VANGUARD INDEX FDS | 3,829,163 | $382M | 3.2% | $88.51 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY | 7,235,958 | $302M | 2.6% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 3,627,986 | $295M | 2.5% | $73.33 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 2,846,077 | $238M | 2.0% | $72.85 | — | EXTEND MKT ETF | 922908652 |
| FLOT | ISHARES TR | 4,220,002 | $215M | 1.8% | $50.83 | — | FLTG RATE BD ETF | 46429B655 |
| — | SPDR SERIES TRUST | 5,074,994 | $204M | 1.7% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| VMBS | VANGUARD SCOTTSDALE | 3,381,463 | $178M | 1.5% | $52.14 | — | MORTG-BACK SEC | 92206C771 |
| SJNK | SPDR SER TR | 4,409,336 | $132M | 1.1% | $30.50 | — | SHT TRM HGH YLD | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE | 1,865,246 | $114M | 1.0% | $60.88 | — | SHTRM GVT BD ETF | 92206C102 |
| BIV | VANGUARD BD INDEX FD | 1,203,351 | $101M | 0.9% | $83.85 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD | 832,287 | $75.1M | 0.6% | $88.15 | — | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX MANAGED | 1,865,838 | $74.17M | 0.6% | $38.33 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES | 799,992 | $73.56M | 0.6% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 511,086 | $56.54M | 0.5% | $100.28 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 398,554 | $47.12M | 0.4% | $113.60 | — | IBOXX INV CP ETF | 464287242 |
| — | GILEAD SCIENCES INC | 3,250,000 | $15.18M | 0.1% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | WELLS FARGO & CO NEW | 12,000 | $14.43M | 0.1% | $1192.25 | — | PERP PFD CNV A | 949746804 |
| — | PRICELINE GRP INC | 3,275,000 | $12.49M | 0.1% | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | WELLPOINT INC | 6,750,000 | $11.12M | 0.1% | $1.41 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ACWI | ISHARES | 184,597 | $10.87M | 0.1% | $58.90 | — | MSCI ACWI ETF | 464288257 |
| — | TEVA PHARMACEUTICAL | 7,500,000 | $9.628M | 0.1% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NOVELLUS SYS INC | 4,000,000 | $8.718M | 0.1% | $1.69 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | FORD MTR CO DEL | 5,060,000 | $8.672M | 0.1% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | INTEL CORP | 5,000,000 | $8.384M | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | BLACKROCK FLOAT RATE | 586,450 | $8.245M | 0.1% | $14.58 | — | COM | 09255X100 |
| — | DANAHER CORP DEL | 3,500,000 | $7.715M | 0.1% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | INTEL CORP | 5,500,000 | $6.999M | 0.1% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | PROSPECT CAPITAL COR | 6,250,000 | $6.559M | 0.1% | $1.09 | — | NOTE 6.250%12/1 | 74348TAC6 |
| UIS | UNISYS CORP | 259,600 | $6.077M | 0.1% | $19.99 | +15.1% | COM NEW | 909214306 |
| — | TRW AUTOMOTIVE INC | 1,750,000 | $5.987M | 0.1% | $2.28 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | XILINX INC | 3,500,000 | $5.182M | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | UNITED TECHNOLOGIES | 80,000 | $4.711M | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | BLACKROCK DEBT STRAT | 1,200,000 | $4.584M | 0.0% | $3.82 | — | COM | 09255R103 |
| — | NEWMONT MINING CORP | 3,500,000 | $3.581M | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | MYLAN INC | 1,000,000 | $3.416M | 0.0% | $2.37 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | METLIFE INC | 110,000 | $3.387M | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | DOMINION RES INC VA | 59,000 | $3.308M | 0.0% | $50.69 | — | UNIT 04/01/2013 | 25746U703 |
| — | WELLS FARGO & CO NEW | 160,460 | $3.233M | 0.0% | $13.72 | — | *W EXP 10/28/201 | 949746119 |
| — | DOMINION RES INC VA | 60,000 | $2.994M | 0.0% | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| GM | GENERAL MTRS CO | 66,287 | $2.117M | 0.0% | $25.05 | +5.8% | COM | 37045V100 |
| — | POWERSHARES ETF TRUS | 76,200 | $1.85M | 0.0% | $24.82 | — | SENIOR LN PORT | 73936Q769 |
| F | FORD MTR CO DEL | 119,900 | $1.773M | 0.0% | $8.00 | +17.3% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 60,347 | $1.766M | 0.0% | $27.41 | — | COM | 268648102 |
| — | HEALTH CARE REIT INC | 30,000 | $1.715M | 0.0% | $55.46 | — | PFD PER CON I | 42217K601 |
| — | FIDELITY NATIONAL FI | 1,000,000 | $1.596M | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | PROLOGIS | 1,500,000 | $1.577M | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| VZ | VERIZON COMMUNICATIO | 28,450 | $1.422M | 0.0% | $27.03 | +2.8% | COM | 92343V104 |
| — | LABORATORY CORP AMER | 1,036,000 | $1.412M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| XLK | SELECT SECTOR SPDR T | 31,050 | $1.239M | 0.0% | $34.87 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR T | 23,237 | $1.235M | 0.0% | $48.67 | — | SBI INT-INDS | 81369Y704 |
| VOX | VANGUARD WORLD FDS | 14,121 | $1.233M | 0.0% | $87.32 | — | TELCOMM ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR T | 53,037 | $1.229M | 0.0% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR T | 27,251 | $1.229M | 0.0% | $41.17 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR T | 18,393 | $1.227M | 0.0% | $61.30 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR T | 19,046 | $1.217M | 0.0% | $51.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR T | 24,530 | $1.216M | 0.0% | $44.66 | — | SBI MATERIALS | 81369Y100 |
| — | STANLEY BLACK & DECK | 10,000 | $1.124M | 0.0% | $107.70 | — | UNIT 99/99/9999 | 854502804 |
| — | ISHARES | 64,231 | $981K | 0.0% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| — | MGM RESORTS INTERNAT | 750,000 | $945K | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| EWC | ISHARES | 19,859 | $609K | 0.0% | $30.67 | — | MSCI CDA ETF | 464286509 |
| MCHI | ISHARES TR | 12,715 | $602K | 0.0% | $47.35 | — | CHINA ETF | 46429B671 |
| AAXJ | ISHARES | 7,286 | $447K | 0.0% | $61.35 | — | MSCI AC ASIA ETF | 464288182 |
| — | WEYERHAEUSER CO | 7,450 | $403K | 0.0% | $53.18 | — | PREF CONV SER A | 962166872 |