CIK: 0000944361 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value ($000): $532,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 976,687 | $48,815 | 9.2% | $44.78 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 442,227 | $48,446 | 9.1% | $108.81 | — | NAT AMT FREE BD | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 1,127,240 | $44,887 | 8.4% | $40.23 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 357,314 | $39,154 | 7.4% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL | 648,607 | $23,116 | 4.3% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 420,906 | $22,228 | 4.2% | $55.06 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 161,058 | $17,362 | 3.3% | $100.72 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 187,685 | $15,771 | 3.0% | $82.38 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 548,135 | $15,419 | 2.9% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| SDY | SPDR SERIES TRUST | 194,393 | $14,027 | 2.6% | $68.83 | — | S&P DIVID ETF | 78464A763 |
| EMB | ISHARES TR | 107,169 | $11,403 | 2.1% | $108.63 | — | JP MOR EM MK ETF | 464288281 |
| IJH | ISHARES TR | 82,327 | $11,247 | 2.1% | $133.44 | — | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD T | 578,238 | $10,668 | 2.0% | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| HDV | ISHARES TR | 147,385 | $10,255 | 1.9% | $72.06 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 241,986 | $9,653 | 1.8% | $43.71 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 325,040 | $8,896 | 1.7% | $30.40 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 90,494 | $8,277 | 1.6% | $94.38 | — | FTSE US1500 SM | 73935X567 |
| — | SPDR SERIES TRUST | 253,434 | $6,174 | 1.2% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| TLT | ISHARES TR | 49,641 | $6,133 | 1.2% | $118.48 | — | 20+ YR TR BD ETF | 464287432 |
| IGLB | ISHARES | 106,534 | $6,076 | 1.1% | $57.13 | — | 10+ YR CR BD ETF | 464289511 |
| IWF | ISHARES TR | 64,726 | $6,020 | 1.1% | $82.62 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 66,124 | $5,792 | 1.1% | $89.99 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 68,277 | $5,687 | 1.1% | $88.23 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES GLOBAL ETF TRU | 368,383 | $5,297 | 1.0% | $20.27 | — | EMER MRKT PORT | 73936T763 |
| — | ACADEMY FDS TR | 237,926 | $5,194 | 1.0% | $22.34 | — | INNOV IBD50 FD | 004006508 |
| IWD | ISHARES TR | 50,548 | $4,715 | 0.9% | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| FGD | FIRST TR EXCHANGE TRADED F | 196,720 | $4,247 | 0.8% | $24.54 | — | DJ GLBL DIVID | 33734X200 |
| PFF | ISHARES TR | 107,624 | $4,154 | 0.8% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| DON | WISDOMTREE TR | 49,253 | $3,825 | 0.7% | $70.87 | — | MIDCAP DIVI FD | 97717W505 |
| USB | US BANCORP DEL | 89,509 | $3,671 | 0.7% | $25.57 | +16.6% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 33,414 | $3,513 | 0.7% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| EFA | ISHARES TR | 60,701 | $3,479 | 0.7% | $64.07 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FD INC | 41,572 | $3,342 | 0.6% | $80.31 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 30,201 | $3,219 | 0.6% | $102.77 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 61,646 | $3,011 | 0.6% | $50.93 | — | CORE MSCITOTAL | 46432F834 |
| LQD | ISHARES TR | 24,888 | $2,889 | 0.5% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 57,021 | $2,877 | 0.5% | $50.48 | — | FLTG RATE BD ETF | 46429B655 |
| IWM | ISHARES TR | 26,166 | $2,857 | 0.5% | $109.53 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 32,478 | $2,753 | 0.5% | $87.54 | — | S&P 100 ETF | 464287101 |
| — | UTI WORLDWIDE INC | 540,210 | $2,480 | 0.5% | $4.59 | — | ORD | G87210103 |
| — | POWERSHARES QQQ TRUST | 21,514 | $2,189 | 0.4% | $101.75 | — | UNIT SER 1 | 73935A104 |
| VWO | VANGUARD INTL EQUITY INDEX | 64,877 | $2,147 | 0.4% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 20,951 | $2,101 | 0.4% | $85.34 | — | GROWTH ETF | 922908736 |
| — | NUVEEN PERFORMANCE PLUS MU | 147,733 | $2,095 | 0.4% | $13.52 | — | COM | 67062P108 |
| IWV | ISHARES TR | 17,975 | $2,047 | 0.4% | $101.60 | — | RUSSELL 3000 ETF | 464287689 |
| — | RYDEX ETF TRUST | 25,901 | $2,004 | 0.4% | $77.37 | — | GUG S&P500 PU GR | 78355W403 |
| VTV | VANGUARD INDEX FDS | 24,623 | $1,890 | 0.4% | $71.82 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 46,140 | $1,851 | 0.3% | $29.77 | -3.2% | COM | 191216100 |
| IGF | ISHARES TR | 48,378 | $1,825 | 0.3% | $38.89 | — | GLB INFRASTR ETF | 464288372 |
| SCHX | SCHWAB STRATEGIC TR | 39,543 | $1,809 | 0.3% | $39.81 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUN HIGH INCOME OPP | 135,690 | $1,803 | 0.3% | $11.77 | — | COM | 670682103 |
| DVY | ISHARES TR | 24,238 | $1,763 | 0.3% | $73.31 | — | SELECT DIVID ETF | 464287168 |
| HEFA | ISHARES TR | 70,516 | $1,733 | 0.3% | $25.72 | — | HDG MSCI EAFE | 46434V803 |
| — | GENERAL ELECTRIC CO | 68,002 | $1,715 | 0.3% | $25.60 | — | COM | 369604103 |
| TLH | ISHARES TR | 12,450 | $1,709 | 0.3% | $132.93 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 15,473 | $1,707 | 0.3% | $27.70 | -5.1% | COM | 037833100 |
| CBSH | COMMERCE BANCSHARES INC | 36,828 | $1,678 | 0.3% | $25.11 | +8.8% | COM | 200525103 |
| PCG | PG&E CORP | 30,944 | $1,634 | 0.3% | $49.88 | -5.7% | COM | 69331C108 |
| EFV | ISHARES TR | 32,886 | $1,522 | 0.3% | $47.18 | — | EAFE VALUE ETF | 464288877 |
| EXC | EXELON CORP | 50,276 | $1,493 | 0.3% | $16.77 | -7.2% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 15,100 | $1,488 | 0.3% | $70.47 | +6.9% | COM | 580135101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 103,984 | $1,321 | 0.2% | $13.90 | — | COM SHS | 723763108 |
| — | ISHARES GOLD TRUST | 119,460 | $1,288 | 0.2% | $11.63 | — | ISHARES | 464285105 |
| VTIP | VANGUARD MALVERN FDS | 26,324 | $1,274 | 0.2% | $49.33 | — | STRM INFPROIDX | 922020805 |
| CME | CME GROUP INC | 13,350 | $1,238 | 0.2% | $63.10 | 0.0% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 16,614 | $1,235 | 0.2% | $54.90 | -10.6% | COM | 30231G102 |
| BAC | BANK AMER CORP | 77,802 | $1,212 | 0.2% | $13.22 | +1.7% | COM | 060505104 |
| SJNK | SPDR SER TR | 43,666 | $1,176 | 0.2% | $28.88 | — | SHT TRM HGH YLD | 78468R408 |
| IWP | ISHARES TR | 13,267 | $1,176 | 0.2% | $88.64 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN DIVID ADVANTAGE MUN | 85,024 | $1,171 | 0.2% | $12.86 | — | COM | 67066V101 |
| BND | VANGUARD BD INDEX FD INC | 12,314 | $1,009 | 0.2% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 34,688 | $990 | 0.2% | $30.68 | — | INTL SCEQT ETF | 808524888 |
| EEM | ISHARES TR | 29,749 | $975 | 0.2% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| HRL | HORMEL FOODS CORP | 15,306 | $969 | 0.2% | $18.06 | +29.5% | COM | 440452100 |
| CALM | CAL MAINE FOODS INC | 16,868 | $921 | 0.2% | $30.42 | +28.6% | COM NEW | 128030202 |
| MDT | MEDTRONIC PLC | 13,539 | $906 | 0.2% | $58.58 | -2.7% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,599 | $905 | 0.2% | $85.31 | — | INT-TERM CORP | 92206C870 |
| VPL | VANGUARD INTL EQUITY INDEX | 16,429 | $882 | 0.2% | $60.76 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX | 17,903 | $880 | 0.2% | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 17,723 | $879 | 0.2% | $38.12 | +6.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 24,070 | $869 | 0.2% | $28.58 | +15.2% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE I | 10,200 | $848 | 0.2% | $84.33 | — | COM | 931427108 |
| MRK | MERCK & CO INC NEW | 17,119 | $846 | 0.2% | $40.19 | -4.5% | COM | 58933Y105 |
| AWR | AMERICAN STS WTR CO | 19,876 | $823 | 0.2% | $27.65 | +14.2% | COM | 029899101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,922 | $778 | 0.1% | $52.52 | — | US AGGREGATE B | 808524839 |
| — | GENERAL GROWTH PPTYS INC N | 29,415 | $764 | 0.1% | $19.30 | — | COM | 370023103 |
| — | MIDSOUTH BANCORP INC | 64,212 | $751 | 0.1% | $15.50 | — | COM | 598039105 |
| T | AT&T INC | 22,964 | $748 | 0.1% | $11.50 | +6.7% | COM | 00206R102 |
| — | INVESCO VALUE MUN INCOME T | 47,821 | $738 | 0.1% | $14.19 | — | COM | 46132P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,156 | $720 | 0.1% | $45.44 | -2.0% | COM | 110122108 |
| — | COHEN & STEERS QUALITY RLT | 63,561 | $718 | 0.1% | $12.19 | — | COM | 19247L106 |
| USCI | UNITED STS COMMODITY INDEX | 16,129 | $675 | 0.1% | $54.51 | — | COMM IDX FND | 911717106 |
| — | NUVEEN MUN VALUE FD INC | 65,558 | $643 | 0.1% | $9.18 | — | COM | 670928100 |
| — | MARKET VECTORS ETF TR | 27,758 | $626 | 0.1% | $24.11 | — | EMKT HIYLD BD | 57061R403 |
| PFE | PFIZER INC | 19,175 | $602 | 0.1% | $18.72 | +10.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,707 | $582 | 0.1% | $26.01 | +3.8% | COM | 02209S103 |
| EZU | ISHARES | 16,541 | $568 | 0.1% | $37.53 | — | MSCI EURZONE ETF | 464286608 |
| — | NUVEEN AMT-FREE MUN INCOME | 42,174 | $550 | 0.1% | $12.73 | — | COM | 670657105 |
| — | MARKET VECTORS ETF TR | 26,410 | $543 | 0.1% | $23.85 | — | MTG REIT ETF | 57060U324 |
| — | MORGAN STANLEY EM MKTS DM | 75,572 | $520 | 0.1% | $13.16 | — | COM | 617477104 |
| XPMAX | PIONEER MUN HIGH INCOME AD | 39,492 | $507 | 0.1% | $12.82 | — | COM | 723762100 |
| — | SPECTRA ENERGY CORP | 17,021 | $447 | 0.1% | $35.98 | — | COM | 847560109 |
| — | NUVEEN MUN OPPORTUNITY FD | 31,266 | $441 | 0.1% | $13.77 | — | COM | 670984103 |
| — | POWERSHARES ETF TRUST | 19,010 | $390 | 0.1% | $20.52 | — | WATER RESOURCE | 73935X575 |
| CSCO | CISCO SYS INC | 11,768 | $309 | 0.1% | $18.49 | +5.9% | COM | 17275R102 |
| F | FORD MTR CO DEL | 16,635 | $226 | 0.0% | $8.67 | -6.1% | COM PAR $0.01 | 345370860 |
| — | MARKET VECTORS ETF TR | 15,599 | $214 | 0.0% | $13.72 | — | GOLD MINER ETF | 57060U100 |
| SLV | ISHARES SILVER TRUST | 15,221 | $211 | 0.0% | $13.86 | — | ISHARES | 46428Q109 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,500 | $210 | 0.0% | $18.26 | — | COM SHS | 72202D106 |