Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $13.41B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD | 56,572,849 | $4.658B | 34.7% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 29,462,126 | $3.221B | 24.0% | $95.99 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 7,336,345 | $1.42B | 10.6% | $174.39 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY | 15,033,730 | $852M | 6.4% | $51.90 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FD | 8,179,567 | $657M | 4.9% | $80.11 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY | 8,507,506 | $536M | 4.0% | $58.18 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY | 8,100,059 | $343M | 2.6% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 3,672,102 | $340M | 2.5% | $76.91 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY | 4,280,101 | $216M | 1.6% | $50.51 | — | ALLWRLD EX US | 922042775 |
| VMBS | VANGUARD SCOTTSDALE | 3,299,287 | $176M | 1.3% | $52.22 | — | MORTG-BACK SEC | 92206C771 |
| VBK | VANGUARD INDEX FDS | 917,357 | $123M | 0.9% | $134.41 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,125,126 | $123M | 0.9% | $90.24 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FD | 1,247,481 | $106M | 0.8% | $83.94 | — | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE | 1,661,276 | $102M | 0.8% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| BLV | VANGUARD BD INDEX FD | 882,790 | $80.36M | 0.6% | $88.97 | — | LONG TERM BOND | 921937793 |
| VSS | VANGUARD INTL EQUITY | 752,971 | $79.05M | 0.6% | $104.99 | — | FTSE SMCAP ETF | 922042718 |
| DXJ | WISDOMTREE TR | 991,662 | $59.28M | 0.4% | $57.12 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 899,091 | $58.54M | 0.4% | $65.66 | — | EUROPE HEDGED EQ | 97717X701 |
| AAXJ | ISHARES | 886,031 | $58.51M | 0.4% | $66.03 | — | MSCI AC ASIA ETF | 464288182 |
| — | SPDR SERIES TRUST | 511,500 | $20.16M | 0.2% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | WELLS FARGO & CO NEW | 12,000 | $14.48M | 0.1% | $1192.25 | — | PERP PFD CNV A | 949746804 |
| — | GILEAD SCIENCES INC | 2,750,000 | $13.58M | 0.1% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | WELLPOINT INC | 5,750,000 | $12.89M | 0.1% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| HYG | ISHARES | 125,000 | $11.36M | 0.1% | $90.86 | — | IBOXX HI YD ETF | 464288513 |
| — | HSBC HLDGS PLC | 11,000,000 | $11.22M | 0.1% | $1.02 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | NOVELLUS SYS INC | 4,000,000 | $9.603M | 0.1% | $1.69 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | TEVA PHARMACEUTICAL | 6,000,000 | $8.535M | 0.1% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | INTEL CORP | 5,000,000 | $8.494M | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | BLACKROCK FLOAT RATE | 466,270 | $6.397M | 0.0% | $14.48 | — | COM | 09255X100 |
| — | PROSPECT CAPITAL COR | 6,250,000 | $6.375M | 0.0% | $1.09 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | DANAHER CORP DEL | 2,500,000 | $6.263M | 0.0% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | INTEL CORP | 4,500,000 | $5.83M | 0.0% | $1.09 | — | SDCV 12/1 | 458140AD2 |
| — | XILINX INC | 3,500,000 | $5.777M | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | MYLAN INC | 1,000,000 | $5.441M | 0.0% | $2.37 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| UIS | UNISYS CORP | 259,600 | $5.332M | 0.0% | $19.99 | +7.6% | COM NEW | 909214306 |
| — | UNITED TECHNOLOGIES | 80,000 | $4.874M | 0.0% | $59.36 | — | UNIT 06/01/2015 | 913017117 |
| — | DOMINION RES INC VA | 95,000 | $4.786M | 0.0% | $49.61 | — | UNIT 99/99/9999 | 25746U869 |
| — | BLACKROCK DEBT STRAT | 1,204,204 | $4.492M | 0.0% | $3.82 | — | COM | 09255R103 |
| — | PRICELINE GRP INC | 3,750,000 | $4.235M | 0.0% | $1.14 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | PRICELINE GRP INC | 3,000,000 | $4.039M | 0.0% | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | NEWMONT MINING CORP | 3,500,000 | $3.684M | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | WELLS FARGO & CO NEW | 160,460 | $3.544M | 0.0% | $13.72 | — | *W EXP 10/28/201 | 949746119 |
| — | DOMINION RES INC VA | 59,000 | $3.332M | 0.0% | $50.69 | — | UNIT 04/01/2013 | 25746U703 |
| — | POWERSHARES ETF TRUS | 116,200 | $2.805M | 0.0% | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| — | FIDELITY NATIONAL FI | 1,000,000 | $2.073M | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | HEALTH CARE REIT INC | 30,000 | $1.893M | 0.0% | $55.46 | — | PFD PER CON I | 42217K601 |
| F | FORD MTR CO DEL | 119,900 | $1.819M | 0.0% | $8.00 | +9.4% | COM PAR $0.01 | 345370860 |
| — | LABORATORY CORP AMER | 1,036,000 | $1.636M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | ACTAVIS PLC | 1,500 | $1.584M | 0.0% | $1038.67 | — | PFD CONV SER A | G0083B116 |
| VZ | VERIZON COMMUNICATIO | 28,450 | $1.407M | 0.0% | $27.03 | +4.8% | COM | 92343V104 |
| — | STANLEY BLACK & DECK | 10,000 | $1.184M | 0.0% | $107.70 | — | UNIT 11/17/20166 | 854502804 |
| — | WEYERHAEUSER CO | 7,450 | $404K | 0.0% | $53.18 | — | PREF CONV SER A | 962166872 |