CIK: 0000944361 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value ($000): $452,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | 1,111,736 | $51,140 | 11.3% | $42.85 | — | US LRG CAP ETF | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 1,210,204 | $49,872 | 11.0% | $38.89 | — | US LCAP VA ETF | 808524409 |
| SDY | SPDR S&P Dividend | 454,986 | $33,478 | 7.4% | $68.83 | — | S&P DIVID ETF | 78464A763 |
| VEA | Vanguard FTSE Developed Market | 714,920 | $29,505 | 6.5% | $40.19 | — | FTSE DEV MKT ETF | 921943858 |
| — | Guggenheim Multi Asset Income | 934,981 | $23,496 | 5.2% | $24.02 | — | GUG MULTI ASSET | 18383M506 |
| — | Powershares RAFI Emerging Mark | 1,047,718 | $20,829 | 4.6% | $20.27 | — | EMER MRKT PORT | 73936T763 |
| DXJ | WisdomTree Japan Hedged Equity | 420,695 | $19,916 | 4.4% | $47.53 | — | JAPN HEDGE EQT | 97717W851 |
| SCHF | Schwab FTSE Developed ex US | 431,278 | $13,585 | 3.0% | $29.91 | — | INTL EQTY ETF | 808524805 |
| FGD | First Trust DJ Gbl Sel Divd Income | 486,828 | $13,558 | 3.0% | $25.57 | — | DJ GLBL DIVID | 33734X200 |
| — | PowerShares FTSE US 1500 Small | 128,436 | $12,745 | 2.8% | $92.81 | — | SENIOR LN PORT | 73935X567 |
| — | Morgan Stanley Emerging Market | 870,735 | $11,424 | 2.5% | $13.12 | — | COM | 617477104 |
| IVW | Ishare SP500 Bar Growth | 85,859 | $8,572 | 1.9% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | Flexshares IBoxx 3 Yr TGT Dura | 326,987 | $8,152 | 1.8% | $24.92 | — | IBOXX 3R TARGT | 33939l506 |
| VEU | Vanguard FTSE All-World ETF | 159,746 | $8,037 | 1.8% | $47.58 | — | ALLWRLD EX US | 922042775 |
| — | SPDR Nuveen Barclys Capital Sh | 306,129 | $7,426 | 1.6% | $24.21 | — | NUVN BR SHT MUNI | 78464A425 |
| IVE | Ishare SP500 Bar Value | 83,117 | $7,223 | 1.6% | $77.62 | — | S&P 500 VAL ETF | 464287408 |
| IJH | Ishare S&P MidCap 400 Index | 48,424 | $6,657 | 1.5% | $121.90 | — | CORP S&P MCP ETF | 464287507 |
| USB | US Bank Corp | 151,419 | $6,490 | 1.4% | $24.34 | +12.3% | COM NEW | 902973304 |
| IWD | iShares Russell 1000 Value | 66,553 | $6,422 | 1.4% | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | Vanguard FTSE Emerging Markets | 147,941 | $6,003 | 1.3% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | iShares Russell 1000 Growth | 66,934 | $5,792 | 1.3% | $79.30 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE | 81,202 | $5,457 | 1.2% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| — | Nuveen Performance Plus Muni Fund | 374,970 | $5,426 | 1.2% | $13.52 | — | COM | 67062P108 |
| — | Nuveen Muni High Inc Opp Commo | 398,960 | $5,075 | 1.1% | $11.77 | — | COM | 670682103 |
| MINT | PIMCO Enhanced Short Maturity | 49,355 | $5,003 | 1.1% | $101.40 | — | ENHAN SHRT MAT | 72201R833 |
| IJR | iShares Tr S&P Mid Cap 600 Index | 43,592 | $4,801 | 1.1% | $97.65 | — | CORE S&P SCP ETF | 464287804 |
| LQD | Ishares GS $ Investop Corp. Bo | 37,020 | $4,329 | 1.0% | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| DON | Wisdom Tree Mid Cap Dividend Fund | 54,628 | $4,210 | 0.9% | $69.52 | — | MIDCAP DIVI FD | 97717W505 |
| SCHX | Schwab U.S. Large-Cap ETF | 88,467 | $3,955 | 0.9% | $39.81 | — | US LRG CAP ETF | 808524201 |
| XMHIX | Pioneer Muni Hi Income Trust | 232,144 | $3,440 | 0.8% | $13.91 | — | COM | 723763108 |
| — | FlexShares Morningstar Global | 86,363 | $3,028 | 0.7% | $34.31 | — | MORNSTAR UPSTR | 33939l407 |
| VUG | Vanguard Growth ETF | 29,390 | $2,747 | 0.6% | $85.34 | — | GROWTH ETF | 922908736 |
| HYG | I Shares IBoxx High Yield Corp | 28,602 | $2,700 | 0.6% | $91.62 | — | IBOXX HI YD ETF | 464288513 |
| XPMAX | Pioneer Muni Hi Inc | 177,450 | $2,591 | 0.6% | $13.10 | — | TOTL RETN ETF | 723762100 |
| BSV | Vanguard Short Term Bond ETF | 32,117 | $2,572 | 0.6% | $80.37 | — | SHORT TRM BOND | 921937827 |
| IEI | I Shares Barclays 3-7 | 18,742 | $2,262 | 0.5% | $121.34 | — | 3-7 YR TR BD ETF | 464288661 |
| VTV | Vanguard Value ETF | 27,462 | $2,145 | 0.5% | $70.04 | — | VALUE ETF | 922908744 |
| IWV | Russell 3000 Index I Shares | 19,085 | $2,143 | 0.5% | $101.12 | — | RUSSELL 3000 ETF | 464287689 |
| — | Nuveen Divd Adv Muni Fund | 151,592 | $2,030 | 0.4% | $12.86 | — | COM | 67066V101 |
| RWX | SPDR DJ Wilshire International | 46,303 | $1,906 | 0.4% | $41.56 | — | DJ INTL RL ETF | 78463X863 |
| ELD | Wisdom Tree Emerging Markets L | 41,283 | $1,894 | 0.4% | $47.27 | — | EM LCL DEBT FD | 97717X867 |
| VTIP | Vanguard Shrt-Term Infl-Prot S | 35,747 | $1,763 | 0.4% | $49.41 | — | STRM INFPROIDX | 922020805 |
| RWR | DJ Wilshire REIT ETF | 22,519 | $1,757 | 0.4% | $72.86 | — | DJ REIT ETF | 78464A607 |
| CBSH | Commerce Bancshares Inc Missouri | 35,075 | $1,628 | 0.4% | $23.29 | +5.3% | COM | 200525103 |
| WIP | SPDR DB Internationl Govt Infl | 26,576 | $1,597 | 0.4% | $59.58 | — | DB INTL GVT ETF | 78464A490 |
| IWM | iShares Russell 2000 | 13,495 | $1,570 | 0.3% | $108.14 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | Vanguard FTSE ETF World Ex Small | 13,958 | $1,492 | 0.3% | $98.73 | — | FTSE SMCAP ETF | 922042718 |
| — | Guggenheim ETF Trust 2 Timber | 55,064 | $1,394 | 0.3% | $23.65 | — | GUGG TIMBER ETF | 18383Q879 |
| MCD | McDonalds Corp | 14,175 | $1,390 | 0.3% | $70.01 | +0.4% | COM | 580135101 |
| SCHD | Schwab U.S. Dividend Equity ET | 35,474 | $1,307 | 0.3% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SPSB | SPDR Barclays Cptl Shrt Term C | 41,956 | $1,291 | 0.3% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| EEM | I Shares MSCI Emerging Markets | 31,396 | $1,288 | 0.3% | $40.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | Powershares ETF Senior Loan Po | 50,575 | $1,255 | 0.3% | $24.70 | — | COM SHS | 73936Q769 |
| — | Ishares Comex Gold Trust | 97,697 | $1,215 | 0.3% | $12.89 | — | ISHARES | 464285105 |
| — | Nuveen Real Estate Inc Fund | 104,700 | $1,121 | 0.2% | $10.71 | — | COM | 67071B108 |
| — | Midsouth Bank | 64,212 | $1,081 | 0.2% | $15.50 | — | COM | 598039105 |
| XOM | Exxon Mobil Corp | 10,677 | $1,043 | 0.2% | $55.94 | +3.8% | COM | 30231G102 |
| — | Market Vectors ETF Trust | 42,154 | $1,031 | 0.2% | $23.96 | — | MTG REIT ETF | 57060U324 |
| — | Medtronic Inc. | 16,759 | $1,031 | 0.2% | $53.25 | — | COM | 585055106 |
| VPL | Vanguard Pacific ETF | 16,427 | $971 | 0.2% | $60.76 | — | MEGA CAP GRO ETF | 922042866 |
| JPM | J P Morgan Chase & Co. | 15,001 | $911 | 0.2% | $42.08 | 0.0% | COM | 46625H100 |
| VGK | Vanguard European ETF | 14,638 | $863 | 0.2% | $54.58 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | Oracle Corp | 21,005 | $859 | 0.2% | $27.30 | +17.1% | COM | 68389X105 |
| USCI | US Commodity Index Fund | 13,787 | $808 | 0.2% | $56.01 | — | COMM IDX FND | 911717106 |
| — | Nuveen PA Investment Quality M | 55,245 | $736 | 0.2% | $13.32 | — | COM | 670972108 |
| — | General Growth Pptys Inc | 30,667 | $675 | 0.1% | $19.30 | — | COM | 370023103 |
| EZU | iShares MSCI EMU Index | 14,481 | $612 | 0.1% | $37.70 | — | EMI ETF | 464286608 |
| — | Invesco Value Municipal Income | 37,606 | $542 | 0.1% | $13.93 | — | COM | 46132P108 |
| HRL | Hormel Foods Corp. | 10,494 | $517 | 0.1% | $15.84 | +10.6% | COM | 440452100 |
| — | Nuveen Mun Value Fund | 53,309 | $504 | 0.1% | $9.04 | — | COM | 670928100 |
| — | Nuveen Municipal Opportunity Fund | 34,211 | $471 | 0.1% | $13.77 | — | COM | 670984103 |
| T | AT&T Corp | 12,973 | $455 | 0.1% | $10.98 | -1.1% | COM | 00206R102 |
| PFE | Pfizer Inc. | 13,148 | $422 | 0.1% | $17.62 | +3.3% | COM | 717081103 |
| — | General Electric Company | 16,014 | $415 | 0.1% | $27.64 | — | COM | 369604103 |
| INTC | Intel Corp. | 11,105 | $287 | 0.1% | $17.92 | +4.2% | COM | 458140100 |
| — | iShares FTSE NAREIT Mort Plus | 22,473 | $276 | 0.1% | $11.99 | — | MRG RI ES CP ETF | 464288539 |