Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $12.97B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD | 65,074,424 | $5.36B | 41.3% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 17,870,608 | $1.894B | 14.6% | $87.69 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 6,006,897 | $1.132B | 8.7% | $170.94 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY | 12,760,567 | $669M | 5.2% | $51.37 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FD | 8,131,245 | $650M | 5.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY | 8,340,468 | $474M | 3.7% | $57.75 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY | 8,609,381 | $345M | 2.7% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 2,922,198 | $305M | 2.4% | $88.51 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,367,481 | $285M | 2.2% | $73.33 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 3,055,347 | $268M | 2.1% | $73.87 | — | EXTEND MKT ETF | 922908652 |
| VMBS | VANGUARD SCOTTSDALE | 3,724,301 | $197M | 1.5% | $52.22 | — | MORTG-BACK SEC | 92206C771 |
| FLOT | ISHARES TR | 3,841,541 | $194M | 1.5% | $50.83 | — | FLTG RATE BD ETF | 46429B655 |
| SJNK | SPDR SER TR | 6,637,341 | $192M | 1.5% | $29.97 | — | SHT TRM HGH YLD | 78468R408 |
| — | SPDR SERIES TRUST | 4,636,233 | $179M | 1.4% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| BIV | VANGUARD BD INDEX FD | 1,346,952 | $114M | 0.9% | $83.94 | — | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE | 1,772,966 | $108M | 0.8% | $60.88 | — | SHTRM GVT BD ETF | 92206C102 |
| BLV | VANGUARD BD INDEX FD | 941,208 | $88.73M | 0.7% | $88.86 | — | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX MANAGED | 2,305,980 | $87.35M | 0.7% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| HDV | ISHARES TR | 1,111,300 | $85.06M | 0.7% | $76.54 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 534,160 | $62.31M | 0.5% | $100.98 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES | 643,689 | $57.67M | 0.4% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 326,632 | $39M | 0.3% | $113.60 | — | IBOXX INV CP ETF | 464287242 |
| — | WELLS FARGO & CO NEW | 12,000 | $14.58M | 0.1% | $1192.25 | — | PERP PFD CNV A | 949746804 |
| — | GILEAD SCIENCES INC | 3,000,000 | $12.42M | 0.1% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | PRICELINE GRP INC | 3,275,000 | $12.26M | 0.1% | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | TEVA PHARMACEUTICAL | 7,500,000 | $10.25M | 0.1% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ACWI | ISHARES | 173,845 | $10.17M | 0.1% | $58.90 | — | MSCI ACWI ETF | 464288257 |
| — | NOVELLUS SYS INC | 4,000,000 | $9.17M | 0.1% | $1.69 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | DANAHER CORP DEL | 3,500,000 | $8.706M | 0.1% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | INTEL CORP | 5,000,000 | $8.694M | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | BLACKROCK FLOAT RATE | 639,550 | $8.564M | 0.1% | $14.48 | — | COM | 09255X100 |
| UIS | UNISYS CORP | 259,600 | $7.653M | 0.1% | $19.99 | +25.9% | COM NEW | 909214306 |
| — | PROSPECT CAPITAL COR | 6,250,000 | $6.328M | 0.0% | $1.09 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | TRW AUTOMOTIVE INC | 1,750,000 | $6.073M | 0.0% | $2.28 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | INTEL CORP | 4,500,000 | $5.912M | 0.0% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | XILINX INC | 3,500,000 | $5.268M | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | UNITED TECHNOLOGIES | 80,000 | $4.906M | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | BLACKROCK DEBT STRAT | 1,200,000 | $4.464M | 0.0% | $3.82 | — | COM | 09255R103 |
| — | MYLAN INC | 1,000,000 | $4.226M | 0.0% | $2.37 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| VCIT | VANGUARD SCOTTSDALE | 48,479 | $4.174M | 0.0% | $86.10 | — | INT-TERM CORP | 92206C870 |
| — | NEWMONT MINING CORP | 3,500,000 | $3.555M | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | DOMINION RES INC VA | 59,000 | $3.541M | 0.0% | $50.69 | — | UNIT 04/01/2013 | 25746U703 |
| — | WELLS FARGO & CO NEW | 160,460 | $3.427M | 0.0% | $13.72 | — | *W EXP 10/28/201 | 949746119 |
| — | DOMINION RES INC VA | 60,000 | $3.121M | 0.0% | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| GM | GENERAL MTRS CO | 66,287 | $2.314M | 0.0% | $25.05 | -2.2% | COM | 37045V100 |
| — | HEALTH CARE REIT INC | 30,000 | $1.976M | 0.0% | $55.46 | — | PFD PER CON I | 42217K601 |
| — | FIDELITY NATIONAL FI | 1,000,000 | $1.887M | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| F | FORD MTR CO DEL | 119,900 | $1.858M | 0.0% | $8.00 | +2.0% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TRUS | 76,200 | $1.831M | 0.0% | $24.82 | — | SENIOR LN PORT | 73936Q769 |
| MET | METLIFE INC | 32,997 | $1.785M | 0.0% | $32.77 | 0.0% | COM | 59156R108 |
| — | PROLOGIS | 1,500,000 | $1.667M | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | LABORATORY CORP AMER | 1,036,000 | $1.496M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| VZ | VERIZON COMMUNICATIO | 28,450 | $1.331M | 0.0% | $27.03 | +2.3% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR T | 17,882 | $1.29M | 0.0% | $61.30 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR T | 22,784 | $1.289M | 0.0% | $48.67 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR T | 26,570 | $1.288M | 0.0% | $41.17 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR T | 52,048 | $1.287M | 0.0% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR T | 31,130 | $1.287M | 0.0% | $34.87 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR T | 27,163 | $1.283M | 0.0% | $47.23 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR T | 18,728 | $1.281M | 0.0% | $51.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | STANLEY BLACK & DECK | 10,000 | $1.177M | 0.0% | $107.70 | — | UNIT 99/99/9999 | 854502804 |
| — | MGM RESORTS INTERNAT | 750,000 | $885K | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| VNQ | VANGUARD INDEX FDS | 9,180 | $744K | 0.0% | $81.05 | — | REIT ETF | 922908553 |
| MCHI | ISHARES TR | 12,936 | $650K | 0.0% | $47.40 | — | CHINA ETF | 46429B671 |
| XLB | SELECT SECTOR SPDR T | 13,303 | $646K | 0.0% | $44.66 | — | SBI MATERIALS | 81369Y100 |
| — | WEYERHAEUSER CO | 7,450 | $430K | 0.0% | $53.18 | — | PREF CONV SER A | 962166872 |