CIK: 0000944361 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $637,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 574,971 | $63,721 | 10.0% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 556,006 | $62,078 | 9.7% | $109.29 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 835,843 | $44,417 | 7.0% | $54.40 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 656,685 | $34,423 | 5.4% | $44.78 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 282,820 | $32,776 | 5.1% | $107.24 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 750,153 | $32,407 | 5.1% | $40.23 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 359,155 | $32,299 | 5.1% | $85.67 | — | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 560,857 | $28,278 | 4.4% | $50.43 | — | FLTG RATE BD ETF | 46429B655 |
| IGSB | ISHARES TR | 201,692 | $21,262 | 3.3% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| IJH | ISHARES TR | 140,822 | $20,305 | 3.2% | $136.81 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 415,714 | $17,302 | 2.7% | $42.41 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 126,965 | $14,011 | 2.2% | $108.92 | — | JP MOR EM MK ETF | 464288281 |
| ITOT | ISHARES TR | 140,784 | $13,144 | 2.1% | $91.67 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 151,263 | $12,862 | 2.0% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 346,587 | $12,436 | 2.0% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| IGLB | ISHARES | 138,290 | $8,198 | 1.3% | $58.59 | — | 10+ YR CR BD ETF | 464289511 |
| SDY | SPDR SERIES TRUST | 96,979 | $7,752 | 1.2% | $68.83 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 265,677 | $7,203 | 1.1% | $29.89 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 176,525 | $6,890 | 1.1% | $39.00 | — | U.S. PFD STK ETF | 464288687 |
| IJR | ISHARES TR | 60,212 | $6,778 | 1.1% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 137,046 | $6,776 | 1.1% | $50.12 | — | CORE MSCITOTAL | 46432F834 |
| HYG | ISHARES TR | 82,083 | $6,705 | 1.1% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| HDV | ISHARES TR | 77,515 | $6,047 | 0.9% | $72.59 | — | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 101,848 | $5,019 | 0.8% | $49.07 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 50,270 | $4,967 | 0.8% | $87.41 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 60,805 | $4,903 | 0.8% | $80.44 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 90,536 | $4,782 | 0.8% | $51.95 | — | US AGGREGATE B | 808524839 |
| IDV | ISHARES TR | 157,243 | $4,558 | 0.7% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 45,617 | $4,552 | 0.7% | $82.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 47,069 | $4,441 | 0.7% | $94.38 | — | FTSE US1500 SM | 73935X567 |
| EFA | ISHARES TR | 77,103 | $4,407 | 0.7% | $62.82 | — | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 87,317 | $4,263 | 0.7% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| LQD | ISHARES TR | 34,040 | $4,045 | 0.6% | $117.30 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 35,729 | $3,912 | 0.6% | $108.84 | — | MBS ETF | 464288588 |
| DON | WISDOMTREE TR | 43,170 | $3,717 | 0.6% | $70.87 | — | MIDCAP DIVI FD | 97717W505 |
| HEFA | ISHARES TR | 147,296 | $3,516 | 0.6% | $25.01 | — | HDG MSCI EAFE | 46434V803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 181,799 | $3,361 | 0.5% | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| USB | US BANCORP DEL | 81,209 | $3,296 | 0.5% | $25.57 | +8.7% | COM NEW | 902973304 |
| JXI | ISHARES TR | 55,160 | $2,651 | 0.4% | $45.07 | — | GLOB UTILITS ETF | 464288711 |
| TLT | ISHARES TR | 18,878 | $2,466 | 0.4% | $118.48 | — | 20 YR TR BD ETF | 464287432 |
| — | GENERAL ELECTRIC CO | 76,867 | $2,444 | 0.4% | $26.30 | — | COM | 369604103 |
| IGIB | ISHARES TR | 21,163 | $2,321 | 0.4% | $109.67 | — | INTERM CR BD ETF | 464288638 |
| KO | COCA COLA CO | 49,987 | $2,319 | 0.4% | $29.93 | +6.4% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 21,426 | $2,281 | 0.4% | $85.90 | — | GROWTH ETF | 922908736 |
| FGD | FIRST TR EXCHANGE TRADED FD | 99,834 | $2,251 | 0.4% | $24.54 | — | DJ GLBL DIVID | 33734X200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,558 | $2,232 | 0.4% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 26,302 | $2,167 | 0.3% | $72.47 | — | VALUE ETF | 922908744 |
| — | NUVEEN PERFORMANCE PLUS MUN | 135,692 | $2,129 | 0.3% | $13.52 | — | COM | 67062P108 |
| CBSH | COMMERCE BANCSHARES INC | 47,051 | $2,115 | 0.3% | $25.47 | +4.4% | COM | 200525103 |
| IWV | ISHARES TR | 16,941 | $2,048 | 0.3% | $101.60 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 16,093 | $2,023 | 0.3% | $72.18 | +30.2% | COM | 580135101 |
| — | ACADEMY FDS TR | 87,879 | $1,855 | 0.3% | $22.34 | — | INNOV IBD50 FD | 004006508 |
| PCG | PG&E CORP | 30,488 | $1,821 | 0.3% | $49.88 | +4.6% | COM | 69331C108 |
| MCK | MCKESSON CORP | 11,171 | $1,757 | 0.3% | $174.49 | -14.3% | COM | 58155Q103 |
| EEM | ISHARES TR | 51,121 | $1,751 | 0.3% | $36.85 | — | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 48,648 | $1,745 | 0.3% | $16.77 | -5.6% | COM | 30161N101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 124,602 | $1,742 | 0.3% | $11.77 | — | COM | 670682103 |
| IWM | ISHARES TR | 15,698 | $1,737 | 0.3% | $109.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 100,141 | $1,560 | 0.2% | $20.27 | — | EMER MRKT PORT | 73936T763 |
| SCHX | SCHWAB STRATEGIC TR | 31,864 | $1,556 | 0.2% | $39.81 | — | US LRG CAP ETF | 808524201 |
| HRL | HORMEL FOODS CORP | 34,784 | $1,504 | 0.2% | $26.29 | +24.6% | COM | 440452100 |
| AAPL | APPLE INC | 13,413 | $1,462 | 0.2% | $27.63 | -18.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 17,003 | $1,421 | 0.2% | $54.74 | -5.1% | COM | 30231G102 |
| — | ALPS ETF TR | 127,995 | $1,398 | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 82,624 | $1,220 | 0.2% | $12.86 | — | COM | 67066V101 |
| TFI | SPDR SER TR | 21,956 | $1,083 | 0.2% | $49.33 | — | NUVN BRCLY MUNI | 78468R721 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 74,520 | $1,042 | 0.2% | $13.90 | — | COM SHS | 723763108 |
| BAC | BANK AMER CORP | 76,983 | $1,041 | 0.2% | $13.22 | -17.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 13,344 | $1,001 | 0.2% | $58.60 | +0.5% | SHS | G5960L103 |
| T | AT&T INC | 24,594 | $963 | 0.2% | $11.63 | +19.0% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,885 | $917 | 0.1% | $84.32 | — | COM | 931427108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,347 | $903 | 0.1% | $60.76 | — | FTSE PACIFIC ETF | 922042866 |
| CALM | CAL MAINE FOODS INC | 16,868 | $876 | 0.1% | $30.42 | +23.4% | COM NEW | 128030202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,039 | $875 | 0.1% | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL GROWTH PPTYS INC NEW | 29,415 | $875 | 0.1% | $19.30 | — | COM | 370023103 |
| MRK | MERCK & CO INC NEW | 16,318 | $863 | 0.1% | $40.19 | -10.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 10,328 | $850 | 0.1% | $61.64 | 0.0% | COM | 742718109 |
| — | INVESCO VALUE MUN INCOME TR | 46,451 | $793 | 0.1% | $14.19 | — | COM | 46132P108 |
| AWR | AMERICAN STS WTR CO | 19,876 | $782 | 0.1% | $27.65 | +26.6% | COM | 029899101 |
| VTIP | VANGUARD MALVERN FDS | 15,583 | $766 | 0.1% | $49.33 | — | STRM INFPROIDX | 922020805 |
| C | CITIGROUP INC | 16,774 | $700 | 0.1% | $38.14 | -18.1% | COM NEW | 172967424 |
| IGF | ISHARES TR | 16,717 | $653 | 0.1% | $38.15 | — | GLB INFRASTR ETF | 464288372 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,006 | $642 | 0.1% | $52.76 | — | MORTG-BACK SEC | 92206C771 |
| ORCL | ORACLE CORP | 15,440 | $632 | 0.1% | $28.58 | +11.8% | COM | 68389X105 |
| USCI | UNITED STS COMMODITY INDEX F | 15,238 | $616 | 0.1% | $40.43 | — | COMM IDX FND | 911717106 |
| — | NUVEEN MUN VALUE FD INC | 58,390 | $612 | 0.1% | $9.18 | — | COM | 670928100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 40,658 | $578 | 0.1% | $12.73 | — | COM | 670657105 |
| — | ISHARES GOLD TRUST | 47,983 | $570 | 0.1% | $11.63 | — | ISHARES | 464285105 |
| EZU | ISHARES | 16,541 | $569 | 0.1% | $37.53 | — | MSCI EURZONE ETF | 464286608 |
| IBND | SPDR SERIES TRUST | 16,939 | $557 | 0.1% | $32.88 | — | BRCLY INTL CRP | 78464A151 |
| — | SPECTRA ENERGY CORP | 17,021 | $521 | 0.1% | $35.98 | — | COM | 847560109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 31,266 | $460 | 0.1% | $13.77 | — | COM | 670984103 |
| PFE | PFIZER INC | 12,953 | $384 | 0.1% | $18.96 | -1.5% | COM | 717081103 |
| — | COHEN & STEERS QUALITY RLTY | 30,625 | $380 | 0.1% | $12.19 | — | COM | 19247L106 |
| — | MORGAN STANLEY EM MKTS DM DE | 48,686 | $372 | 0.1% | $13.16 | — | COM | 617477104 |
| — | MARKET VECTORS ETF TR | 15,634 | $359 | 0.1% | $23.99 | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 17,719 | $358 | 0.1% | $23.85 | — | MTG REIT ETF | 57060U324 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 25,181 | $349 | 0.1% | $12.82 | — | COM | 723762100 |
| — | BP PRUDHOE BAY RTY TR | 15,500 | $219 | 0.0% | $24.94 | — | UNIT BEN INT | 055630107 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,141 | $212 | 0.0% | $18.23 | — | COM SHS | 72202D106 |