CIK: 0000944361 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value ($000): $895,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 685,809 | $75,103 | 8.4% | $109.66 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 612,917 | $67,494 | 7.5% | $109.68 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,033,200 | $62,912 | 7.0% | $54.35 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 332,746 | $45,536 | 5.1% | $109.24 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 408,133 | $42,838 | 4.8% | $87.04 | — | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 209,010 | $33,851 | 3.8% | $98.04 | +37.1% | COM | 773903109 |
| — | ROCKWELL COLLINS INC | 309,121 | $32,482 | 3.6% | $84.34 | — | COM | 774341101 |
| SCHG | SCHWAB STRATEGIC TR | 494,588 | $31,258 | 3.5% | $44.78 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 537,101 | $29,766 | 3.3% | $63.67 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 582,177 | $29,225 | 3.3% | $40.23 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 150,969 | $26,261 | 2.9% | $138.48 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 233,063 | $24,653 | 2.8% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 475,018 | $23,770 | 2.7% | $42.61 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 177,177 | $20,262 | 2.3% | $111.70 | — | JP MOR EM MK ETF | 464288281 |
| DVN | DEVON ENERGY CORP NEW | 608,010 | $19,438 | 2.2% | $28.58 | -9.5% | COM | 25179M103 |
| IGSB | ISHARES TR | 147,681 | $15,552 | 1.7% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 255,992 | $14,965 | 1.7% | $51.87 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 164,141 | $14,508 | 1.6% | $85.94 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 269,935 | $13,745 | 1.5% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| PFF | ISHARES TR | 322,425 | $12,629 | 1.4% | $38.48 | — | U.S. PFD STK ETF | 464288687 |
| IXUS | ISHARES TR | 192,673 | $11,052 | 1.2% | $50.22 | — | CORE MSCI TOTAL | 46432F834 |
| EMHY | ISHARES | 217,073 | $10,888 | 1.2% | $49.99 | — | EM HGHYL BD ETF | 464286285 |
| SDY | SPDR SERIES TRUST | 121,760 | $10,823 | 1.2% | $75.00 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 249,331 | $10,302 | 1.2% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 308,811 | $9,814 | 1.1% | $29.41 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 134,628 | $9,439 | 1.1% | $89.86 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 179,373 | $9,372 | 1.0% | $52.21 | — | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 109,139 | $9,073 | 1.0% | $78.84 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 53,085 | $6,318 | 0.7% | $88.13 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 50,803 | $6,278 | 0.7% | $123.58 | — | 3-7 YR TR BD ETF | 464288661 |
| BA | BOEING CO | 30,351 | $6,002 | 0.7% | $120.78 | +44.8% | COM | 097023105 |
| IWD | ISHARES TR | 50,921 | $5,929 | 0.7% | $89.97 | — | RUS 1000 VAL ETF | 464287598 |
| HEFA | ISHARES TR | 199,195 | $5,661 | 0.6% | $28.42 | — | HDG MSCI EAFE | 46434V803 |
| IGIB | ISHARES TR | 49,909 | $5,479 | 0.6% | $110.12 | — | INTERM CR BD ETF | 464288638 |
| EFA | ISHARES TR | 73,859 | $4,816 | 0.5% | $62.15 | — | MSCI EAFE ETF | 464287465 |
| TFI | SPDR SER TR | 98,280 | $4,785 | 0.5% | $47.88 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEF | ISHARES TR | 41,461 | $4,420 | 0.5% | $105.60 | — | 7-10YR TR BD ETF | 464287440 |
| DON | WISDOMTREE TR | 44,263 | $4,327 | 0.5% | $71.55 | — | US MIDCAP DIVID | 97717W505 |
| — | POWERSHARES ETF TRUST | 32,520 | $3,848 | 0.4% | $94.38 | — | FTSE US1500 SM | 73935X567 |
| MCD | MCDONALDS CORP | 24,279 | $3,719 | 0.4% | $79.98 | +47.4% | COM | 580135101 |
| — | ALPS ETF TR | 274,055 | $3,278 | 0.4% | $12.46 | — | ALERIAN MLP | 00162Q866 |
| MATW | MATTHEWS INTL CORP | 50,000 | $3,063 | 0.3% | $46.96 | +9.6% | CL A | 577128101 |
| KO | COCA COLA CO | 63,153 | $2,832 | 0.3% | $30.45 | +10.6% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 21,225 | $2,696 | 0.3% | $87.20 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 28,770 | $2,653 | 0.3% | $85.68 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 12,739 | $2,652 | 0.3% | $104.62 | +19.2% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,234 | $2,459 | 0.3% | $36.92 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 16,195 | $2,332 | 0.3% | $101.60 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 24,150 | $2,332 | 0.3% | $76.49 | — | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 46,869 | $2,273 | 0.3% | $48.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ACADEMY FDS TR | 79,051 | $2,150 | 0.2% | $23.48 | — | INNOV IBD50 FD | 004006508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 155,028 | $2,122 | 0.2% | $14.15 | — | COM | 670657105 |
| AAPL | APPLE INC | 14,367 | $2,069 | 0.2% | $26.75 | +28.3% | COM | 037833100 |
| USB | US BANCORP DEL | 39,277 | $2,039 | 0.2% | $25.57 | +44.6% | COM NEW | 902973304 |
| IBND | SPDR SERIES TRUST | 60,714 | $2,019 | 0.2% | $32.77 | — | BLOMBRG BRC INTL | 78464A151 |
| IWM | ISHARES TR | 14,305 | $2,016 | 0.2% | $111.45 | — | RUSSELL 2000 ETF | 464287655 |
| PCG | PG&E CORP | 30,038 | $1,994 | 0.2% | $49.88 | +31.4% | COM | 69331C108 |
| EEM | ISHARES TR | 47,304 | $1,958 | 0.2% | $36.82 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 78,927 | $1,915 | 0.2% | $13.22 | +44.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 23,708 | $1,914 | 0.2% | $56.09 | -1.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 29,375 | $1,883 | 0.2% | $41.68 | +11.7% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 14,179 | $1,831 | 0.2% | $92.66 | +3.8% | COM | 494368103 |
| TIP | ISHARES TR | 16,067 | $1,822 | 0.2% | $115.48 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 66,379 | $1,793 | 0.2% | $26.57 | — | COM | 369604103 |
| EXC | EXELON CORP | 48,602 | $1,753 | 0.2% | $16.77 | +12.4% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 19,672 | $1,714 | 0.2% | $63.68 | +10.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 15,929 | $1,662 | 0.2% | $68.49 | +6.9% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 11,557 | $1,656 | 0.2% | $97.53 | +16.2% | COM | 452308109 |
| MCK | MCKESSON CORP | 10,038 | $1,652 | 0.2% | $174.49 | -18.9% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FD INC | 20,463 | $1,634 | 0.2% | $80.44 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 13,646 | $1,576 | 0.2% | $81.12 | +8.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 21,235 | $1,540 | 0.2% | $43.67 | +7.5% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 25,917 | $1,497 | 0.2% | $43.68 | — | US LRG CAP ETF | 808524201 |
| IDV | ISHARES TR | 45,595 | $1,492 | 0.2% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 10,392 | $1,456 | 0.2% | $24.82 | +11.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 10,895 | $1,441 | 0.2% | $87.69 | +14.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 19,241 | $1,433 | 0.2% | $34.73 | +13.1% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 41,854 | $1,428 | 0.2% | $27.01 | +2.4% | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,439 | $1,366 | 0.2% | $83.58 | — | COM | 931427108 |
| T | AT&T INC | 35,766 | $1,349 | 0.2% | $13.04 | +22.1% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 14,980 | $1,329 | 0.1% | $60.27 | +12.2% | SHS | G5960L103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 95,206 | $1,278 | 0.1% | $11.77 | — | COM | 670682103 |
| ABT | ABBOTT LABS | 26,215 | $1,274 | 0.1% | $35.92 | +8.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 25,340 | $1,271 | 0.1% | $31.26 | +28.3% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,776 | $1,269 | 0.1% | $45.72 | -12.7% | COM | 110122108 |
| SHY | ISHARES TR | 14,502 | $1,225 | 0.1% | $84.52 | — | 1-3 YR TR BD ETF | 464287457 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1,220 | 0.1% | $60.98 | — | FTSE PACIFIC ETF | 922042866 |
| FGD | FIRST TR EXCHANGE TRADED FD | 47,801 | $1,195 | 0.1% | $24.54 | — | DJ GLBL DIVID | 33734X200 |
| C | CITIGROUP INC | 16,886 | $1,129 | 0.1% | $38.36 | +21.1% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,377 | $1,124 | 0.1% | $54.39 | — | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 10,210 | $1,123 | 0.1% | $87.75 | +5.0% | COM | 693506107 |
| CBSH | COMMERCE BANCSHARES INC | 17,202 | $978 | 0.1% | $25.90 | +37.8% | COM | 200525103 |
| AWR | AMERICAN STS WTR CO | 19,876 | $942 | 0.1% | $27.65 | +41.3% | COM | 029899101 |
| TGT | TARGET CORP | 18,005 | $941 | 0.1% | $52.32 | -18.6% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 12,358 | $916 | 0.1% | $56.99 | +6.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 14,382 | $857 | 0.1% | $42.75 | +12.3% | COM | 291011104 |
| SYY | SYSCO CORP | 16,925 | $852 | 0.1% | $38.84 | +9.8% | COM | 871829107 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,691 | $838 | 0.1% | $12.86 | — | COM | 67066V101 |
| VFC | V F CORP | 13,815 | $796 | 0.1% | $49.43 | +4.4% | COM | 918204108 |
| BEN | FRANKLIN RES INC | 17,755 | $795 | 0.1% | $22.95 | +17.9% | COM | 354613101 |
| WMT | WAL-MART STORES INC | 10,451 | $791 | 0.1% | $19.83 | +11.1% | COM | 931142103 |
| AFL | AFLAC INC | 10,138 | $788 | 0.1% | $28.51 | +7.8% | COM | 001055102 |
| PNR | PENTAIR PLC | 11,593 | $771 | 0.1% | $34.96 | +9.6% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 10,501 | $761 | 0.1% | $56.21 | 0.0% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 10,172 | $755 | 0.1% | $51.89 | 0.0% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 15,520 | $754 | 0.1% | $31.30 | +7.0% | CL B | 115637209 |
| LEG | LEGGETT & PLATT INC | 14,070 | $739 | 0.1% | $47.91 | +8.9% | COM | 524660107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,864 | $689 | 0.1% | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| NUE | NUCOR CORP | 11,816 | $684 | 0.1% | $45.79 | +5.8% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 13,220 | $674 | 0.1% | $31.57 | +20.2% | COM | 064058100 |
| CALM | CAL MAINE FOODS INC | 16,768 | $664 | 0.1% | $30.42 | -4.1% | COM NEW | 128030202 |
| PFE | PFIZER INC | 19,505 | $655 | 0.1% | $19.97 | +8.2% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,691 | $649 | 0.1% | $34.43 | -3.4% | COM | 039483102 |
| USCI | UNITED STS COMMODITY INDEX F | 16,771 | $646 | 0.1% | $40.49 | — | COMM IDX FND | 911717106 |
| ENB | ENBRIDGE INC | 16,113 | $641 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| SCHO | SCHWAB STRATEGIC TR | 12,473 | $629 | 0.1% | $50.47 | — | SHT TM US TRES | 808524862 |
| — | INVESCO VALUE MUN INCOME TR | 38,186 | $579 | 0.1% | $14.19 | — | COM | 46132P108 |
| — | POWERSHARES ETF TR II | 28,831 | $572 | 0.1% | $20.27 | — | EMER MRKT PORT | 73936T763 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,800 | $512 | 0.1% | $16.27 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 49,997 | $498 | 0.1% | $9.19 | — | COM | 670928100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 37,506 | $455 | 0.1% | $13.86 | — | COM SHS | 723763108 |
| RYN | RAYONIER INC | 14,734 | $424 | 0.0% | $26.54 | — | COM | 754907103 |
| — | COHEN & STEERS QUALITY RLTY | 30,225 | $381 | 0.0% | $12.19 | — | COM | 19247L106 |
| BP | BP PLC | 10,643 | $369 | 0.0% | $34.56 | — | SPONSORED ADR | 055622104 |
| — | MORGAN STANLEY EM MKTS DM DE | 46,042 | $365 | 0.0% | $12.70 | — | COM | 617477104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 26,615 | $311 | 0.0% | $12.81 | — | COM | 723762100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,083 | $300 | 0.0% | $22.93 | — | SHS | 09248X100 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $287 | 0.0% | $11.44 | — | SPON ADR L SHS | 02364W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,203 | $276 | 0.0% | $27.05 | — | COM | 293792107 |
| — | ISHARES GOLD TRUST | 20,027 | $239 | 0.0% | $11.63 | — | ISHARES | 464285105 |
| — | GGP INC | 10,085 | $238 | 0.0% | $23.19 | — | COM | 36174X101 |