Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 3, 2013

Total Value ($000): $178,057 (100.0% shares, 0.0% debt)

Holdings (65)

VTI VANGUARD TOTAL STOCK MARKET ETF 62.5%
Value ($000) $111,232 Shares 1,345,491 Est. Cost $82.67 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 8.5%
Value ($000) $15,163 Shares 390,854 Est. Cost $38.79 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 3.3%
Value ($000) $5,947 Shares 288,276 Est. Cost $20.63 Unrealized —
T AT&T INC COM 2.5%
Value ($000) $4,469 Shares 126,245 Est. Cost $11.40 Unrealized 0.0%
VV VANGUARD CRSP US LARGE CAP INDEX 1.8%
Value ($000) $3,145 Shares 42,839 Est. Cost $73.41 Unrealized —
INTC INTEL CORP COM 1.7%
Value ($000) $3,090 Shares 127,511 Est. Cost $17.18 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION COM 1.4%
Value ($000) $2,447 Shares 27,083 Est. Cost $53.69 Unrealized 0.0%
IDV ISHARES DOW JONES INTL SELECT DIV IND 1.4%
Value ($000) $2,441 Shares 76,673 Est. Cost $31.84 Unrealized —
AAPL APPLE INC COM 1.1%
Value ($000) $2,045 Shares 5,157 Est. Cost $13.16 Unrealized 0.0%
CVX CHEVRON CORP COM 1.1%
Value ($000) $2,008 Shares 16,972 Est. Cost $71.30 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND INDEX FUND 1.1%
Value ($000) $1,978 Shares 30,908 Est. Cost $64.00 Unrealized —
IBM INTL BUSINESS MACHINES COM 0.9%
Value ($000) $1,522 Shares 7,963 Est. Cost $118.94 Unrealized 0.0%
— VODAFONE GROUP PLC ADR 0.8%
Value ($000) $1,377 Shares 47,915 Est. Cost $28.74 Unrealized —
— GENERAL ELECTRIC CO COM 0.6%
Value ($000) $1,014 Shares 43,747 Est. Cost $23.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.6%
Value ($000) $1,013 Shares 9,053 Est. Cost $110.02 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS ETF 0.5%
Value ($000) $929 Shares 7,803 Est. Cost $119.06 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $851 Shares 24,625 Est. Cost $26.70 Unrealized 0.0%
SPY SPDR TR S&P 500 ETF TRUST 0.5%
Value ($000) $836 Shares 5,213 Est. Cost $160.37 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $831 Shares 20,727 Est. Cost $27.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $791 Shares 15,719 Est. Cost $27.04 Unrealized 0.0%
— HEWLETT PACKARD CO COM 0.4%
Value ($000) $745 Shares 30,057 Est. Cost $24.79 Unrealized —
BAC BANK OF AMERICA CORP COM 0.4%
Value ($000) $705 Shares 54,838 Est. Cost $10.03 Unrealized 0.0%
PG PROCTER GAMBLE CO COM 0.4%
Value ($000) $679 Shares 8,821 Est. Cost $55.00 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CONV CL A COM 0.4%
Value ($000) $674 Shares 4 Est. Cost $165023.42 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.4%
Value ($000) $660 Shares 4,854 Est. Cost $30.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $618 Shares 7,198 Est. Cost $59.66 Unrealized 0.0%
PCG PACIFIC GAS & ELEC CO COM 0.3%
Value ($000) $528 Shares 11,552 Est. Cost $38.88 Unrealized 0.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $524 Shares 6,412 Est. Cost $56.00 Unrealized 0.0%
— POWERSHARES QQQ TR UNIT SER 1 0.3%
Value ($000) $506 Shares 7,106 Est. Cost $71.21 Unrealized —
— WASTE CONNECTIONS INC COM 0.3%
Value ($000) $497 Shares 12,069 Est. Cost $41.18 Unrealized —
SO SOUTHERN CO COM 0.3%
Value ($000) $496 Shares 11,248 Est. Cost $26.74 Unrealized 0.0%
HD HOME DEPOT INC COM 0.3%
Value ($000) $482 Shares 6,220 Est. Cost $56.05 Unrealized 0.0%
WFC WELLS FARGO COMPANY COM 0.3%
Value ($000) $460 Shares 11,154 Est. Cost $27.36 Unrealized 0.0%
EIX EDISON INTERNATIONAL COM 0.3%
Value ($000) $454 Shares 9,432 Est. Cost $30.71 Unrealized 0.0%
BA BOEING CO COM 0.2%
Value ($000) $434 Shares 4,241 Est. Cost $80.37 Unrealized 0.0%
CMCSA COMCAST CORP COM CL A 0.2%
Value ($000) $399 Shares 9,558 Est. Cost $15.62 Unrealized 0.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $365 Shares 11,894 Est. Cost $27.58 Unrealized 0.0%
— MEDTRONIC INC COM 0.2%
Value ($000) $356 Shares 6,921 Est. Cost $51.44 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $356 Shares 10,171 Est. Cost $16.28 Unrealized 0.0%
BOND PIMCO TOTAL RETURN ETF 0.2%
Value ($000) $336 Shares 3,181 Est. Cost $105.63 Unrealized —
F FORD MTR CO DEL COM 0.2%
Value ($000) $319 Shares 20,617 Est. Cost $7.61 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $314 Shares 3,624 Est. Cost $49.85 Unrealized 0.0%
DIS WALT DISNEY CO COM 0.2%
Value ($000) $307 Shares 4,861 Est. Cost $56.11 Unrealized 0.0%
WMT WAL-MART STORES COM 0.2%
Value ($000) $301 Shares 4,040 Est. Cost $19.98 Unrealized 0.0%
VUG VANGUARD CRSP US LARGE CAP GROW IND ETF 0.2%
Value ($000) $291 Shares 3,720 Est. Cost $78.23 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.2%
Value ($000) $291 Shares 1,962 Est. Cost $148.32 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value ($000) $265 Shares 2,396 Est. Cost $86.56 Unrealized 0.0%
— UNILEVER PLC ADR 0.1%
Value ($000) $260 Shares 6,427 Est. Cost $40.45 Unrealized —
— ROCKWELL COLLINS INC 0.1%
Value ($000) $250 Shares 3,939 Est. Cost $63.47 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $245 Shares 4,272 Est. Cost $57.35 Unrealized —
— CHUBB CORP COM 0.1%
Value ($000) $240 Shares 2,840 Est. Cost $84.51 Unrealized —
— ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 0.1%
Value ($000) $229 Shares 3,588 Est. Cost $63.82 Unrealized —
BP BP PLC SPONS ADR 0.1%
Value ($000) $222 Shares 5,327 Est. Cost $41.67 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $210 Shares 2,133 Est. Cost $73.34 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC COM USD0.01 0.1%
Value ($000) $210 Shares 5,280 Est. Cost $39.77 Unrealized —
— GOOGLE INC CL A 0.1%
Value ($000) $191 Shares 217 Est. Cost $880.18 Unrealized —
— STANDARD PACIFIC CORP CM 0.1%
Value ($000) $182 Shares 21,800 Est. Cost $8.35 Unrealized —
— CONSOLIDATED COMM HLDGS COM 0.1%
Value ($000) $179 Shares 10,255 Est. Cost $17.45 Unrealized —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $80 Shares 14,952 Est. Cost $5.35 Unrealized —
— CENVEO INC COM 0.0%
Value ($000) $54 Shares 25,511 Est. Cost $2.12 Unrealized —
— LSI CORP COM 0.0%
Value ($000) $8 Shares 1,141 Est. Cost $7.01 Unrealized —
— CEL-SCI CORP COM NEW 0.0%
Value ($000) $6 Shares 30,200 Est. Cost $0.20 Unrealized —
— MARRIOTT INTERNATIONAL INC FRACTIONAL 0.0%
Value ($000) $0 Shares 34,441 Est. Cost — Unrealized —
— IMAGING3 INC COM 0.0%
Value ($000) $0 Shares 110,000 Est. Cost — Unrealized —
— PIEDMONT MNG CO 0.0%
Value ($000) $0 Shares 17,000 Est. Cost — Unrealized —