Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $13.85B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD | 61,855,302 | $5.157B | 37.2% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 20,801,802 | $2.231B | 16.1% | $90.45 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 7,093,179 | $1.342B | 9.7% | $173.73 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY | 14,447,507 | $783M | 5.7% | $51.70 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FD | 9,023,666 | $727M | 5.2% | $80.11 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY | 9,499,724 | $582M | 4.2% | $58.18 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY | 9,984,990 | $408M | 2.9% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 3,275,278 | $343M | 2.5% | $90.24 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 3,650,755 | $338M | 2.4% | $76.91 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 3,544,314 | $297M | 2.1% | $73.85 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 4,350,264 | $220M | 1.6% | $50.81 | — | FLTG RATE BD ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE | 3,629,476 | $194M | 1.4% | $52.22 | — | MORTG-BACK SEC | 92206C771 |
| SJNK | SPDR SER TR | 6,096,124 | $178M | 1.3% | $29.97 | — | SHT TRM HGH YLD | 78468R408 |
| — | SPDR SERIES TRUST | 4,251,539 | $167M | 1.2% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| BIV | VANGUARD BD INDEX FD | 1,338,244 | $115M | 0.8% | $83.94 | — | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE | 1,845,212 | $113M | 0.8% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| VEA | VANGUARD TAX MANAGED | 2,542,297 | $101M | 0.7% | $38.39 | — | FTSE DEV MKT ETF | 921943858 |
| BLV | VANGUARD BD INDEX FD | 955,873 | $92.07M | 0.7% | $88.97 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 607,924 | $74.51M | 0.5% | $103.60 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES | 704,328 | $63.82M | 0.5% | $90.86 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 347,360 | $42.28M | 0.3% | $114.08 | — | IBOXX INV CP ETF | 464287242 |
| HEDJ | WISDOMTREE TR | 479,130 | $31.69M | 0.2% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 565,460 | $31.17M | 0.2% | $55.12 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES | 2,479,059 | $31.06M | 0.2% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| VNQ | VANGUARD INDEX FDS | 176,077 | $14.85M | 0.1% | $84.14 | — | REIT ETF | 922908553 |
| — | WELLS FARGO & CO NEW | 12,000 | $14.64M | 0.1% | $1192.25 | — | PERP PFD CNV A | 949746804 |
| — | WELLPOINT INC | 6,750,000 | $13.94M | 0.1% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | GILEAD SCIENCES INC | 3,000,000 | $12.92M | 0.1% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| ACWI | ISHARES | 170,687 | $10.24M | 0.1% | $58.90 | — | MSCI ACWI ETF | 464288257 |
| — | TEVA PHARMACEUTICAL | 6,000,000 | $8.88M | 0.1% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NOVELLUS SYS INC | 4,000,000 | $8.168M | 0.1% | $1.69 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | INTEL CORP | 5,000,000 | $7.894M | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | BLACKROCK FLOAT RATE | 466,270 | $6.481M | 0.0% | $14.48 | — | COM | 09255X100 |
| — | PROSPECT CAPITAL COR | 6,250,000 | $6.422M | 0.0% | $1.09 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | DANAHER CORP DEL | 2,500,000 | $6.159M | 0.0% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| UIS | UNISYS CORP | 259,600 | $6.025M | 0.0% | $19.99 | +21.9% | COM NEW | 909214306 |
| — | INTEL CORP | 4,500,000 | $5.597M | 0.0% | $1.09 | — | SDCV 12/1 | 458140AD2 |
| — | XILINX INC | 3,500,000 | $5.18M | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | UNITED TECHNOLOGIES | 80,000 | $4.923M | 0.0% | $59.36 | — | UNIT 06/01/2015 | 913017117 |
| — | DOMINION RES INC VA | 95,000 | $4.666M | 0.0% | $49.61 | — | UNIT 99/99/9999 | 25746U869 |
| — | BLACKROCK DEBT STRAT | 1,204,204 | $4.492M | 0.0% | $3.82 | — | COM | 09255R103 |
| — | MYLAN INC | 1,000,000 | $4.446M | 0.0% | $2.37 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | PRICELINE GRP INC | 3,750,000 | $4.28M | 0.0% | $1.14 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | PRICELINE GRP INC | 3,000,000 | $4.003M | 0.0% | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | NEWMONT MINING CORP | 3,500,000 | $3.598M | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | DOMINION RES INC VA | 59,000 | $3.315M | 0.0% | $50.69 | — | UNIT 04/01/2013 | 25746U703 |
| — | WELLS FARGO & CO NEW | 160,460 | $3.288M | 0.0% | $13.72 | — | *W EXP 10/28/201 | 949746119 |
| — | FIDELITY NATIONAL FI | 1,000,000 | $2.016M | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | HEALTH CARE REIT INC | 30,000 | $2.015M | 0.0% | $55.46 | — | PFD PER CON I | 42217K601 |
| F | FORD MTR CO DEL | 119,900 | $1.935M | 0.0% | $8.00 | +10.3% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TRUS | 76,200 | $1.836M | 0.0% | $24.82 | — | SENIOR LN PORT | 73936Q769 |
| — | LABORATORY CORP AMER | 1,036,000 | $1.75M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | ACTAVIS PLC | 1,500 | $1.558M | 0.0% | $1038.67 | — | PFD CONV SER A | G0083B116 |
| VZ | VERIZON COMMUNICATIO | 28,450 | $1.384M | 0.0% | $27.03 | +2.2% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR T | 17,567 | $1.324M | 0.0% | $61.30 | — | SBI CONS DISCR | 81369Y407 |
| EWG | ISHARES | 43,798 | $1.307M | 0.0% | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| — | STANLEY BLACK & DECK | 10,000 | $1.124M | 0.0% | $107.70 | — | UNIT 11/17/20166 | 854502804 |
| — | ISHARES | 63,422 | $998K | 0.0% | $15.74 | — | MSCI TAIWAN ETF | 464286731 |
| — | MGM RESORTS INTERNAT | 750,000 | $854K | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| MCHI | ISHARES TR | 12,278 | $669K | 0.0% | $47.40 | — | CHINA ETF | 46429B671 |
| XLP | SELECT SECTOR SPDR T | 13,582 | $662K | 0.0% | $41.17 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR T | 11,842 | $660K | 0.0% | $48.67 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR T | 15,926 | $660K | 0.0% | $34.87 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR T | 9,044 | $656K | 0.0% | $51.94 | — | SBI HEALTHCARE | 81369Y209 |
| EWN | ISHARES | 25,916 | $655K | 0.0% | $25.27 | — | MSCI NETHERL ETF | 464286814 |
| — | WEYERHAEUSER CO | 7,450 | $408K | 0.0% | $53.18 | — | PREF CONV SER A | 962166872 |