CIK: 0000200724 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $159,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 191,445 | $18,363 | 11.5% | $95.92 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,545 | $13,808 | 8.7% | $244.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES | 119,705 | $10,230 | 6.4% | $85.46 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES | 83,242 | $9,084 | 5.7% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 44,371 | $8,237 | 5.2% | $185.64 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 187,516 | $7,816 | 4.9% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| RWR | SPDR SERIES TRUST | 46,419 | $3,308 | 2.1% | $71.26 | — | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,800 | $3,242 | 2.0% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| DLS | WISDOMTREE TR | 45,181 | $2,847 | 1.8% | $63.01 | — | INTL SMCAP DIV | 97717W760 |
| EFA | ISHARES | 40,956 | $2,748 | 1.7% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| IWC | ISHARES | 35,042 | $2,632 | 1.6% | $75.11 | — | MICRO-CAP ETF | 464288869 |
| GLD | SPDR GOLD TRUST | 21,615 | $2,510 | 1.6% | $116.12 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 24,263 | $2,455 | 1.5% | $55.94 | 0.0% | COM | 30231G102 |
| DIM | WISDOMTREE TR | 39,352 | $2,327 | 1.5% | $59.13 | — | INTL MIDCAP DV | 97717W778 |
| SLV | ISHARES SILVER TRUST | 123,811 | $2,317 | 1.5% | $18.71 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 10,506 | $1,940 | 1.2% | $184.66 | — | TR UNIT | 78462F103 |
| IWM | ISHARES | 15,406 | $1,777 | 1.1% | $115.34 | — | RUSSELL 2000 ETF | 464287655 |
| IGE | ISHARES | 40,331 | $1,750 | 1.1% | $43.39 | — | NA NAT RES | 464287374 |
| EEM | ISHARES | 40,990 | $1,713 | 1.1% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | HANDY & HARMAN LTD | 67,843 | $1,642 | 1.0% | $24.20 | — | COM | 410315105 |
| DGS | WISDOMTREE TR | 33,983 | $1,566 | 1.0% | $46.08 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TRUST II | 53,636 | $1,305 | 0.8% | $24.33 | — | CEF INC COMPST | 73936Q843 |
| — | MARKET VECTORS ETF TR | 60,604 | $1,281 | 0.8% | $21.14 | — | GOLD MINER ETF | 57060U100 |
| CVX | CHEVRON CORP NEW | 10,201 | $1,274 | 0.8% | $72.49 | 0.0% | COM | 166764100 |
| T | AT&T INC | 32,853 | $1,155 | 0.7% | $11.17 | 0.0% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 13,793 | $1,085 | 0.7% | $20.35 | 0.0% | COM | 931142103 |
| — | ABBOTT LABS | 26,732 | $1,025 | 0.6% | $38.34 | — | COM | 2824100 |
| — | NORTHERN LTS ETF TR | 36,845 | $978 | 0.6% | $26.54 | — | ARROW DJ GLOBL | 66537H105 |
| ITW | ILLINOIS TOOL WKS INC | 11,400 | $959 | 0.6% | $59.45 | 0.0% | COM | 452308109 |
| — | ALPS ETF TR | 53,602 | $954 | 0.6% | $17.80 | — | ALERIAN MLP | 00162Q866 |
| PG | PROCTER & GAMBLE CO | 11,688 | $952 | 0.6% | $58.01 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 17,591 | $929 | 0.6% | $30.39 | 0.0% | COM | 00287Y109 |
| — | GLOBAL X FDS | 54,099 | $875 | 0.5% | $16.17 | — | GLBL X MLP ETF | 37950E473 |
| JNJ | JOHNSON & JOHNSON | 9,556 | $875 | 0.5% | $65.75 | 0.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 12,232 | $858 | 0.5% | $48.18 | 0.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 8,726 | $847 | 0.5% | $70.01 | 0.0% | COM | 580135101 |
| IWD | ISHARES | 8,629 | $813 | 0.5% | $94.22 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 12,368 | $807 | 0.5% | $48.40 | 0.0% | COM | 194162103 |
| PEP | PEPSICO INC | 9,455 | $784 | 0.5% | $57.75 | 0.0% | COM | 713448108 |
| DE | DEERE & CO | 8,505 | $777 | 0.5% | $67.46 | 0.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 9,905 | $757 | 0.5% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| — | MARKET VECTORS ETF TR | 23,856 | $741 | 0.5% | $31.06 | — | JR GOLD MINERS E | 57061R544 |
| SLB | SCHLUMBERGER LTD | 8,088 | $729 | 0.5% | $65.05 | 0.0% | COM | 806857108 |
| — | APACHE CORP | 8,223 | $707 | 0.4% | $85.98 | — | COM | 37411105 |
| MMM | 3M CO | 4,948 | $694 | 0.4% | $72.67 | 0.0% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,686 | $693 | 0.4% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| — | ARCHER DANIELS MIDLAND CO | 15,100 | $655 | 0.4% | $43.38 | — | COM | 39483102 |
| — | GENERAL ELECTRIC CO | 23,281 | $653 | 0.4% | $28.05 | — | COM | 369604103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 55,980 | $635 | 0.4% | $11.34 | — | SPONSORED ADR | 20441A102 |
| — | LACLEDE GROUP INC | 13,832 | $630 | 0.4% | $45.55 | — | COM | 505597104 |
| KMB | KIMBERLY CLARK CORP | 5,895 | $616 | 0.4% | $66.36 | 0.0% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 16,408 | $614 | 0.4% | $30.02 | 0.0% | COM | 594918104 |
| — | PUTNAM PREMIER INCOME TR | 111,850 | $608 | 0.4% | $5.44 | — | SH BEN INT | 746853100 |
| SJM | SMUCKER J M CO | 5,823 | $603 | 0.4% | $74.55 | 0.0% | COM NEW | 832696405 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,153 | $603 | 0.4% | $59.39 | — | TT WRLD ST ETF | 922042742 |
| — | AMERICAN WTR WKS CO INC NEW | 13,555 | $573 | 0.4% | $42.27 | — | COM | 30420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,025 | $567 | 0.4% | $106.40 | 0.0% | COM | 459200101 |
| UIS | UNISYS CORP | 16,550 | $556 | 0.3% | $27.72 | 0.0% | COM NEW | 909214306 |
| SPMD | SPDR SERIES TRUST | 6,663 | $550 | 0.3% | $82.55 | — | SM CAP COMPLETE | 78464A847 |
| GIS | GENERAL MLS INC | 10,998 | $549 | 0.3% | $32.89 | 0.0% | COM | 370334104 |
| PFE | PFIZER INC | 17,677 | $541 | 0.3% | $17.62 | 0.0% | COM | 717081103 |
| — | PHOENIX COS INC NEW | 8,700 | $534 | 0.3% | $61.38 | — | COM NEW | 71902E604 |
| USB | US BANCORP DEL | 13,149 | $531 | 0.3% | $25.38 | 0.0% | COM NEW | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 8,090 | $526 | 0.3% | $65.02 | — | COM | 263534109 |
| — | NUVEEN CR STRATEGIES INCM FD | 53,980 | $525 | 0.3% | $9.73 | — | COM SHS | 67073D102 |
| PSX | PHILLIPS 66 | 6,744 | $520 | 0.3% | $43.41 | 0.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 7,273 | $514 | 0.3% | $48.40 | 0.0% | COM | 20825C104 |
| — | APPLE INC | 907 | $509 | 0.3% | $561.19 | — | COM | 37833100 |
| — | ANADARKO PETE CORP | 6,310 | $501 | 0.3% | $79.40 | — | COM | 32511107 |
| — | NATIONAL OILWELL VARCO INC | 6,210 | $494 | 0.3% | $79.55 | — | COM | 637071101 |
| — | WALGREEN CO | 8,550 | $491 | 0.3% | $57.43 | — | COM | 931422109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 12,964 | $489 | 0.3% | $30.06 | 0.0% | COM | 35671D857 |
| SO | SOUTHERN CO | 11,764 | $484 | 0.3% | $24.56 | 0.0% | COM | 842587107 |
| — | AFLAC INC | 7,187 | $480 | 0.3% | $66.79 | — | COM | 1055102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,149 | $479 | 0.3% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| DMLP | DORCHESTER MINERALS LP | 18,239 | $474 | 0.3% | $25.99 | — | COM UNIT | 25820R105 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,318 | $473 | 0.3% | $56.86 | — | COM | 25271C102 |
| — | AMERICAN EXPRESS CO | 5,216 | $473 | 0.3% | $90.68 | — | COM | 25816109 |
| IWB | ISHARES | 4,479 | $462 | 0.3% | $103.15 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE MUN INCOME TERM | 29,935 | $437 | 0.3% | $14.60 | — | SHS | 27829U105 |
| — | AFFILIATED MANAGERS GROUP | 2,000 | $434 | 0.3% | $217.00 | — | COM | 8252108 |
| — | SIGMA ALDRICH CORP | 4,550 | $428 | 0.3% | $94.07 | — | COM | 826552101 |
| — | MEDTRONIC INC | 7,180 | $412 | 0.3% | $57.38 | — | COM | 585055106 |
| SYY | SYSCO CORP | 11,291 | $408 | 0.3% | $24.38 | 0.0% | COM | 871829107 |
| — | MONSANTO CO NEW | 3,422 | $399 | 0.3% | $116.60 | — | COM | 61166W101 |
| IWF | ISHARES | 4,489 | $386 | 0.2% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 9,315 | $385 | 0.2% | $26.95 | 0.0% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 6,792 | $377 | 0.2% | $55.51 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES | 3,391 | $373 | 0.2% | $110.00 | — | TIPS BD ETF | 464287176 |
| — | BAKER HUGHES INC | 6,673 | $369 | 0.2% | $55.30 | — | COM | 57224107 |
| BCE | BCE INC | 8,531 | $369 | 0.2% | $21.68 | 0.0% | COM NEW | 05534B760 |
| — | WISCONSIN ENERGY CORP | 8,700 | $360 | 0.2% | $41.38 | — | COM | 976657106 |
| UNP | UNION PAC CORP | 2,118 | $356 | 0.2% | $60.55 | 0.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 9,082 | $349 | 0.2% | $17.15 | 0.0% | COM | 02209S103 |
| AGG | ISHARES | 3,254 | $346 | 0.2% | $106.33 | — | CORE TOTUSBD ETF | 464287226 |
| — | HOME PROPERTIES INC | 6,337 | $340 | 0.2% | $53.65 | — | COM | 437306103 |
| — | ADVISORSHARES TR | 6,518 | $337 | 0.2% | $51.70 | — | PERITUS HG YLD | 00768Y503 |
| HYS | PIMCO ETF TR | 3,128 | $333 | 0.2% | $106.46 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GOLDCORP INC NEW | 15,300 | $332 | 0.2% | $21.70 | — | COM | 380956409 |
| — | TRANSAMERICA INCOME SHS INC | 15,703 | $328 | 0.2% | $20.89 | — | COM | 893506105 |
| — | BLACK DIAMOND INC | 24,500 | $327 | 0.2% | $13.35 | — | COM | 09202G101 |
| IYH | ISHARES | 2,780 | $324 | 0.2% | $116.55 | — | US HLTHCARE ETF | 464287762 |
| DXJ | WISDOMTREE TR | 6,381 | $324 | 0.2% | $50.78 | — | JAPN HEDGE EQT | 97717W851 |
| XLY | SELECT SECTOR SPDR TR | 4,671 | $312 | 0.2% | $66.80 | — | SBI CONS DISCR | 81369Y407 |
| DOL | WISDOMTREE TR | 5,944 | $309 | 0.2% | $51.99 | — | INTL LRGCAP DV | 97717W794 |
| — | WELLPOINT INC | 3,320 | $307 | 0.2% | $92.47 | — | COM | 94973V107 |
| XLI | SELECT SECTOR SPDR TR | 5,856 | $306 | 0.2% | $52.25 | — | SBI INT-INDS | 81369Y704 |
| — | TEMPLETON GLOBAL INCOME FD | 38,075 | $303 | 0.2% | $7.96 | — | COM | 880198106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 50,335 | $290 | 0.2% | $5.76 | — | COM | 3009107 |
| — | ALCOA INC | 27,248 | $290 | 0.2% | $10.64 | — | COM | 13817101 |
| XLF | SELECT SECTOR SPDR TR | 13,000 | $284 | 0.2% | $21.85 | — | SBI INT-FINL | 81369Y605 |
| — | WESTERN ASSET VAR RT STRG FD | 15,950 | $279 | 0.2% | $17.49 | — | COM | 957667108 |
| XYL | XYLEM INC | 7,746 | $268 | 0.2% | $27.59 | 0.0% | COM | 98419M100 |
| CASS | CASS INFORMATION SYS INC | 3,949 | $266 | 0.2% | $34.20 | 0.0% | COM | 14808P109 |
| GLW | CORNING INC | 14,545 | $259 | 0.2% | $12.05 | 0.0% | COM | 219350105 |
| MTB | M & T BK CORP | 2,200 | $256 | 0.2% | $81.40 | 0.0% | COM | 55261F104 |
| — | SPECTRA ENERGY CORP | 7,099 | $253 | 0.2% | $35.64 | — | COM | 847560109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 9,800 | $250 | 0.2% | $25.51 | — | COM | 31647Q106 |
| — | POWERSHARES ETF TRUST | 5,802 | $250 | 0.2% | $43.09 | — | DYNA BUYBK ACH | 73935X286 |
| HD | HOME DEPOT INC | 3,017 | $248 | 0.2% | $58.72 | 0.0% | COM | 437076102 |
| BEN | FRANKLIN RES INC | 4,260 | $246 | 0.2% | $32.13 | 0.0% | COM | 354613101 |
| INTC | INTEL CORP | 8,991 | $233 | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 3,158 | $229 | 0.1% | $72.51 | — | S&P DIVID ETF | 78464A763 |
| SPSB | SPDR SERIES TRUST | 7,417 | $228 | 0.1% | $30.74 | — | BARC SHT TR CP | 78464A474 |
| CPB | CAMPBELL SOUP CO | 5,000 | $216 | 0.1% | $28.53 | 0.0% | COM | 134429109 |
| — | CERNER CORP | 3,871 | $216 | 0.1% | $55.80 | — | COM | 156782104 |
| — | KANSAS CITY SOUTHERN | 1,704 | $211 | 0.1% | $123.83 | — | COM NEW | 485170302 |
| IWN | ISHARES | 2,081 | $207 | 0.1% | $99.47 | — | RUS 2000 VAL ETF | 464287630 |
| JKHY | HENRY JACK & ASSOC INC | 3,480 | $206 | 0.1% | $47.90 | 0.0% | COM | 426281101 |
| UMBF | UMB FINL CORP | 3,189 | $205 | 0.1% | $60.74 | 0.0% | COM | 902788108 |
| — | ISHARES GOLD TRUST | 14,266 | $167 | 0.1% | $11.71 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 10,369 | $160 | 0.1% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| — | FORBES ENERGY SVCS LTD | 46,090 | $151 | 0.1% | $3.28 | — | COM | 345143101 |
| — | MCEWEN MNG INC | 65,000 | $127 | 0.1% | $1.95 | — | COM | 58039P107 |
| — | S&W SEED CO | 12,100 | $84 | 0.1% | $6.94 | — | COM | 785135104 |
| — | PROSPECT CAPITAL CORPORATION | 14,000 | $15 | 0.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |