CIK: 0000944361 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value ($000): $507,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | 1,366,723 | $66,313 | 13.1% | $43.91 | — | US LRG CAP ETF | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 1,487,733 | $63,720 | 12.5% | $39.63 | — | US LCAP VA ETF | 808524409 |
| VEA | Vanguard FTSE Developed Market | 785,470 | $33,453 | 6.6% | $40.41 | — | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR S&P Dividend | 430,812 | $32,996 | 6.5% | $68.83 | — | S&P DIVID ETF | 78464A763 |
| — | Guggenheim Multi Asset Income | 1,144,913 | $29,928 | 5.9% | $24.41 | — | GUG MULTI ASSET | 18383M506 |
| — | Powershares RAFI Emerging Mark | 891,719 | $19,011 | 3.7% | $20.27 | — | EMER MRKT PORT | 73936T763 |
| SCHF | Schwab FTSE Developed ex US | 523,417 | $17,262 | 3.4% | $30.45 | — | INTL EQTY ETF | 808524805 |
| — | Cohen and Steers Qual Inc Real | 1,347,885 | $15,177 | 3.0% | $11.26 | — | COM | 19247L106 |
| — | Morgan Stanley Emerging Market | 1,071,389 | $14,271 | 2.8% | $13.16 | — | COM | 617477104 |
| FGD | First Trust DJ Gbl Sel Divd In | 469,881 | $13,706 | 2.7% | $25.57 | — | DJ GLBL DIVID | 33734X200 |
| — | PowerShares FTSE US 1500 Small | 135,837 | $13,699 | 2.7% | $93.25 | — | SENIOR LN PORT | 73935X567 |
| DXJ | WisdomTree Japan Hedged Equity | 259,507 | $12,809 | 2.5% | $47.53 | — | JAPN HEDGE EQT | 97717W851 |
| — | SPDR Nuveen Barclys Capital Shares | 441,332 | $10,738 | 2.1% | $24.24 | — | NUVN BR SHT MUNI | 78464A425 |
| IVW | Ishare SP500 Bar Growth | 81,613 | $8,585 | 1.7% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishare SP500 Bar Value | 94,665 | $8,546 | 1.7% | $79.16 | — | S&P 500 VAL ETF | 464287408 |
| — | Flexshares IBoxx 3 Yr TGT Dura | 323,910 | $8,179 | 1.6% | $24.92 | — | IBOXX 3R TARGT | 33939l506 |
| VEU | Vanguard FTSE All-World ETF | 152,094 | $7,953 | 1.6% | $47.58 | — | ALLWRLD EX US | 922042775 |
| USB | US Bank Corp | 146,114 | $6,330 | 1.2% | $24.34 | +14.7% | COM NEW | 902973304 |
| IWD | iShares Russell 1000 Value | 61,856 | $6,264 | 1.2% | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | Vanguard FTSE Emerging Markets | 140,159 | $6,045 | 1.2% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | iShares Russell 1000 Growth | 62,194 | $5,655 | 1.1% | $79.30 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE | 82,678 | $5,653 | 1.1% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| — | Nuveen Performance Plus Muni Fund | 376,593 | $5,521 | 1.1% | $13.52 | — | COM | 67062P108 |
| — | Nuveen Muni High Inc Opp Commo | 398,273 | $5,277 | 1.0% | $11.77 | — | COM | 670682103 |
| IJH | Ishare S&P MidCap 400 Index | 36,420 | $5,211 | 1.0% | $121.90 | — | CORP S&P MCP ETF | 464287507 |
| MINT | PIMCO Enhanced Short Maturity | 48,098 | $4,877 | 1.0% | $101.40 | — | ENHAN SHRT MAT | 72201R833 |
| IJR | iShares Tr S&P Mid Cap 600 Idx | 40,386 | $4,527 | 0.9% | $97.65 | — | CORE S&P SCP ETF | 464287804 |
| LQD | Ishares GS $ Investop Corp. Bo | 36,283 | $4,327 | 0.9% | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| DON | Wisdom Tree Mid Cap Dividend Fund | 52,760 | $4,308 | 0.8% | $69.52 | — | MIDCAP DIVI FD | 97717W505 |
| SCHX | Schwab U.S. Large-Cap ETF | 84,612 | $3,962 | 0.8% | $39.81 | — | US LRG CAP ETF | 808524201 |
| XMHIX | Pioneer Muni Hi Income Trust | 227,440 | $3,534 | 0.7% | $13.91 | — | COM | 723763108 |
| — | FlexShares Morningstar Global | 83,877 | $3,135 | 0.6% | $34.31 | — | MORNSTAR UPSTR | 33939l407 |
| VUG | Vanguard Growth ETF | 28,967 | $2,865 | 0.6% | $85.34 | — | GROWTH ETF | 922908736 |
| XPMAX | Pioneer Muni Hi Inc | 178,804 | $2,798 | 0.6% | $13.10 | — | TOTL RETN ETF | 723762100 |
| HYG | I Shares IBoxx High Yield Corp | 28,295 | $2,694 | 0.5% | $91.62 | — | IBOXX HI YD ETF | 464288513 |
| IEI | I Shares Barclays 3-7 | 18,911 | $2,303 | 0.5% | $121.34 | — | 3-7 YR TR BD ETF | 464288661 |
| IWV | Russell 3000 Index I Shares | 19,211 | $2,262 | 0.4% | $101.12 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | Vanguard Value ETF | 27,431 | $2,221 | 0.4% | $70.04 | — | VALUE ETF | 922908744 |
| — | Nuveen Divd Adv Muni Fund | 149,242 | $2,110 | 0.4% | $12.86 | — | COM | 67066V101 |
| RWX | SPDR DJ Wilshire International | 45,110 | $1,996 | 0.4% | $41.56 | — | DJ INTL RL ETF | 78463X863 |
| ELD | Wisdom Tree Emerging Markets L | 40,825 | $1,941 | 0.4% | $47.27 | — | EM LCL DEBT FD | 97717X867 |
| RWR | DJ Wilshire REIT ETF | 21,827 | $1,812 | 0.4% | $72.86 | — | DJ REIT ETF | 78464A607 |
| BSV | Vanguard Short Term Bond ETF | 22,316 | $1,793 | 0.4% | $80.37 | — | SHORT TRM BOND | 921937827 |
| WIP | SPDR DB Internationl Govt Infl | 26,447 | $1,640 | 0.3% | $59.58 | — | DB INTL GVT ETF | 78464A490 |
| CBSH | Commerce Bancshares Inc Missouri | 35,075 | $1,631 | 0.3% | $23.29 | +5.4% | COM | 200525103 |
| IWM | iShares Russell 2000 | 12,513 | $1,487 | 0.3% | $108.14 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | Vanguard FTSE ETF World Ex Small | 13,347 | $1,484 | 0.3% | $98.73 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | Vanguard Shrt-Term Infl-Prot S | 28,778 | $1,442 | 0.3% | $49.41 | — | STRM INFPROIDX | 922020805 |
| MCD | McDonalds Corp | 14,281 | $1,439 | 0.3% | $70.01 | +6.8% | COM | 580135101 |
| — | Powershares ETF Senior Loan Po | 55,111 | $1,371 | 0.3% | $24.72 | — | COM SHS | 73936Q769 |
| — | Guggenheim ETF Trust 2 Timber | 54,050 | $1,363 | 0.3% | $23.65 | — | GUGG TIMBER ETF | 18383Q879 |
| SPSB | SPDR Barclays Cptl Shrt Term C | 41,761 | $1,287 | 0.3% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| — | Midsouth Bank | 64,212 | $1,277 | 0.3% | $15.50 | — | COM | 598039105 |
| — | Ishares Comex Gold Trust | 87,135 | $1,122 | 0.2% | $12.89 | — | ISHARES | 464285105 |
| — | Medtronic Inc. | 17,271 | $1,101 | 0.2% | $53.56 | — | COM | 585055106 |
| — | Nuveen Real Estate Inc Fund | 96,066 | $1,074 | 0.2% | $10.71 | — | COM | 67071B108 |
| XOM | Exxon Mobil Corp | 10,507 | $1,058 | 0.2% | $55.94 | +10.6% | COM | 30231G102 |
| — | Market Vectors ETF Trust | 41,416 | $1,054 | 0.2% | $25.45 | — | MTG REIT ETF | 57060u324 |
| VGK | Vanguard European ETF | 16,858 | $1,011 | 0.2% | $55.29 | — | FTSE EUROPE ETF | 922042874 |
| VPL | Vanguard Pacific ETF | 16,234 | $1,010 | 0.2% | $60.76 | — | MEGA CAP GRO ETF | 922042866 |
| EEM | I Shares MSCI Emerging Markets | 22,217 | $960 | 0.2% | $40.94 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | Oracle Corp | 21,005 | $851 | 0.2% | $27.30 | +27.0% | COM | 68389X105 |
| USCI | US Commodity Index Fund | 13,787 | $836 | 0.2% | $56.01 | — | COMM IDX FND | 911717106 |
| JPM | J P Morgan Chase & Co. | 13,526 | $779 | 0.2% | $42.08 | -2.1% | COM | 46625H100 |
| SCHD | Schwab U.S. Dividend Equity ET | 20,258 | $775 | 0.2% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| — | Nuveen PA Investment Quality M | 55,245 | $768 | 0.2% | $13.32 | — | COM | 670972108 |
| — | General Growth Pptys Inc | 30,667 | $723 | 0.1% | $19.30 | — | COM | 370023103 |
| — | Invesco Value Municipal Income | 42,516 | $637 | 0.1% | $14.05 | — | COM | 46132P108 |
| EZU | iShares MSCI EMU Index | 14,481 | $613 | 0.1% | $37.70 | — | EMI ETF | 464286608 |
| HRL | Hormel Foods Corp. | 10,494 | $518 | 0.1% | $15.84 | +16.5% | COM | 440452100 |
| — | Nuveen Mun Value Fund | 53,309 | $514 | 0.1% | $9.04 | — | COM | 670928100 |
| — | Nuveen Municipal Opportunity F | 34,211 | $483 | 0.1% | $13.77 | — | COM | 670984103 |
| T | AT&T Corp | 12,546 | $444 | 0.1% | $10.98 | +7.3% | COM | 00206R102 |
| — | General Electric Company | 16,477 | $433 | 0.1% | $27.60 | — | COM | 369604103 |
| PFE | Pfizer Inc. | 13,269 | $394 | 0.1% | $17.62 | -0.4% | COM | 717081103 |
| INTC | Intel Corp. | 11,958 | $370 | 0.1% | $18.12 | +14.1% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 10,430 | $259 | 0.1% | $16.64 | 0.0% | COM | 17275R102 |