Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Mar 9, 2015

Total Value ($000): $257,188 (100.0% shares, 0.0% debt)

Holdings (93)

VTI VANGUARD TOTAL STOCK MKT Total 57.6%
Value ($000) $148,073 Shares 1,407,347 Est. Cost $83.66 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF Total 8.8%
Value ($000) $22,579 Shares 541,901 Est. Cost $39.43 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF Total 3.1%
Value ($000) $7,897 Shares 72,237 Est. Cost $109.33 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total 2.2%
Value ($000) $5,736 Shares 245,166 Est. Cost $20.63 Unrealized
VOO VANGUARD S&P 500 Total 2.2%
Value ($000) $5,642 Shares 31,242 Est. Cost $180.59 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL ETF Total 2.1%
Value ($000) $5,274 Shares 103,405 Est. Cost $51.00 Unrealized
IDV ISHARES INTL SELECT DIV ETF Total 1.8%
Value ($000) $4,629 Shares 129,327 Est. Cost $36.19 Unrealized
DVY ISHARES SELECT DIVIDEND ETF Total 1.4%
Value ($000) $3,612 Shares 48,932 Est. Cost $70.40 Unrealized
INTC INTEL CORP COM Total 1.3%
Value ($000) $3,352 Shares 96,682 Est. Cost $17.18 Unrealized +49.9%
T AT&T INC COM Total 1.2%
Value ($000) $3,161 Shares 89,817 Est. Cost $11.40 Unrealized +4.4%
VV VANGUARD CRSP US LARGE CAP INDEX Total 1.1%
Value ($000) $2,890 Shares 31,971 Est. Cost $78.16 Unrealized
AAPL APPLE INC COM Total 1.1%
Value ($000) $2,846 Shares 28,244 Est. Cost $18.00 Unrealized +20.2%
CVX CHEVRON CORP COM Total 1.0%
Value ($000) $2,579 Shares 21,625 Est. Cost $71.82 Unrealized +9.3%
IBM INTL BUSINESS MACHINES COM Total 0.8%
Value ($000) $1,944 Shares 10,259 Est. Cost $117.23 Unrealized -2.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF Total 0.6%
Value ($000) $1,654 Shares 41,604 Est. Cost $41.02 Unrealized
XOM EXXON MOBIL CORPORATION COM Total 0.6%
Value ($000) $1,539 Shares 16,366 Est. Cost $54.37 Unrealized +13.1%
DGS WISDOMTREE EMG MK SM CAP DV FUND Total 0.6%
Value ($000) $1,446 Shares 31,286 Est. Cost $46.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW Total 0.5%
Value ($000) $1,352 Shares 9,787 Est. Cost $111.04 Unrealized +20.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF Total 0.4%
Value ($000) $1,145 Shares 17,235 Est. Cost $66.37 Unrealized
VZ VERIZON COMMUNICATIONS COM Total 0.4%
Value ($000) $1,010 Shares 20,234 Est. Cost $26.59 Unrealized +4.5%
MSFT MICROSOFT CORP COM Total 0.4%
Value ($000) $959 Shares 20,696 Est. Cost $26.70 Unrealized +41.0%
JNJ JOHNSON & JOHNSON COM Total 0.4%
Value ($000) $939 Shares 8,815 Est. Cost $60.43 Unrealized +25.1%
GENERAL ELECTRIC CO COM Total 0.3%
Value ($000) $839 Shares 32,732 Est. Cost $23.25 Unrealized
SPY SPDR TR S&P 500 ETF TR Total 0.3%
Value ($000) $836 Shares 4,248 Est. Cost $184.30 Unrealized
SCHZ SCH US AGG BND ETF Total 0.3%
Value ($000) $833 Shares 16,092 Est. Cost $51.80 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON Total 0.3%
Value ($000) $828 Shares 4 Est. Cost $165023.42 Unrealized +21.1%
GLD SPDR GOLD TR GOLD SHS ETF Total 0.3%
Value ($000) $819 Shares 7,046 Est. Cost $119.62 Unrealized
SCHB SCHW US BRD MKT ETF Total 0.3%
Value ($000) $767 Shares 16,197 Est. Cost $47.53 Unrealized
SCHF SCHW INTL EQ ETF Total 0.3%
Value ($000) $701 Shares 22,689 Est. Cost $31.96 Unrealized
MRK MERCK & CO INC. COM Total 0.3%
Value ($000) $700 Shares 11,819 Est. Cost $39.37 Unrealized 0.0%
HAL HALLIBURTON CO COM Total 0.3%
Value ($000) $675 Shares 10,468 Est. Cost $51.48 Unrealized +7.2%
MO ALTRIA GROUP INC COM Total 0.3%
Value ($000) $649 Shares 14,126 Est. Cost $17.23 Unrealized +20.0%
HEWLETT PACKARD CO COM Total 0.2%
Value ($000) $622 Shares 17,536 Est. Cost $24.79 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF Total 0.2%
Value ($000) $601 Shares 6,791 Est. Cost $88.50 Unrealized
PG PROCTER GAMBLE CO COM Total 0.2%
Value ($000) $601 Shares 7,174 Est. Cost $55.07 Unrealized +8.5%
BEN FRANKLIN RES INC COM Total 0.2%
Value ($000) $594 Shares 10,884 Est. Cost $33.59 Unrealized 0.0%
AOA ISHARES S&P AGGRESSIVE ALLOCATION ETF Total 0.2%
Value ($000) $593 Shares 13,018 Est. Cost $46.18 Unrealized
HD HOME DEPOT INC COM Total 0.2%
Value ($000) $591 Shares 6,442 Est. Cost $56.52 Unrealized +16.3%
BAC BANK OF AMERICA CORP COM Total 0.2%
Value ($000) $570 Shares 33,439 Est. Cost $10.14 Unrealized +24.0%
EIX EDISON INTERNATIONAL COM Total 0.2%
Value ($000) $558 Shares 9,982 Est. Cost $31.05 Unrealized +18.5%
PCG PACIFIC GAS & ELEC CO COM Total 0.2%
Value ($000) $556 Shares 12,343 Est. Cost $38.91 Unrealized +4.9%
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF Total 0.2%
Value ($000) $534 Shares 9,620 Est. Cost $55.51 Unrealized
VOD VODAFONE GROUP PLC ADR Total 0.2%
Value ($000) $522 Shares 15,892 Est. Cost $36.20 Unrealized
SO SOUTHERN CO COM Total 0.2%
Value ($000) $519 Shares 11,890 Est. Cost $26.68 Unrealized +1.6%
TIP ISHARES TIPS BOND ETF Total 0.2%
Value ($000) $472 Shares 4,200 Est. Cost $113.49 Unrealized
WFC WELLS FARGO & CO COM Total 0.2%
Value ($000) $445 Shares 8,588 Est. Cost $27.57 Unrealized +35.7%
VNQ VANGUARD REIT ETF INDEX Total 0.2%
Value ($000) $445 Shares 6,198 Est. Cost $68.30 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Total 0.2%
Value ($000) $440 Shares 9,099 Est. Cost $48.36 Unrealized
MEDTRONIC INC COM Total 0.2%
Value ($000) $439 Shares 7,087 Est. Cost $52.05 Unrealized
DIS WALT DISNEY CO COM Total 0.2%
Value ($000) $437 Shares 4,919 Est. Cost $58.14 Unrealized +36.4%
KO COCA COLA CO COM Total 0.2%
Value ($000) $433 Shares 10,143 Est. Cost $27.88 Unrealized +3.5%
POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO Total 0.2%
Value ($000) $391 Shares 11,197 Est. Cost $35.33 Unrealized
VUG VANGUARD CRSP US LARGE CAP GROW IND ETF Total 0.1%
Value ($000) $383 Shares 3,838 Est. Cost $78.69 Unrealized
PEP PEPSICO INC COM Total 0.1%
Value ($000) $366 Shares 3,929 Est. Cost $56.00 Unrealized +15.9%
BA BOEING CO COM Total 0.1%
Value ($000) $357 Shares 2,812 Est. Cost $82.41 Unrealized +32.6%
KINDER MORGAN ENERGY PARTNERSCM LP Total 0.1%
Value ($000) $348 Shares 3,727 Est. Cost $82.30 Unrealized
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 Total 0.1%
Value ($000) $341 Shares 4,476 Est. Cost $76.18 Unrealized
CMCSA COMCAST CORP NEW CL A Total 0.1%
Value ($000) $320 Shares 5,970 Est. Cost $16.11 Unrealized +31.5%
ALCOA INC COM Total 0.1%
Value ($000) $316 Shares 20,142 Est. Cost $14.89 Unrealized
SCH US DIV EQUITY ETF Total 0.1%
Value ($000) $311 Shares 8,102 Est. Cost $38.39 Unrealized
COST COSTCO WHOLESALE CORPORATION COM Total 0.1%
Value ($000) $304 Shares 2,426 Est. Cost $86.68 Unrealized +12.1%
CONSOLIDATED COMM HLDGS COM Total 0.1%
Value ($000) $302 Shares 12,057 Est. Cost $19.63 Unrealized
AMGN AMGEN INC COM Total 0.1%
Value ($000) $297 Shares 2,121 Est. Cost $88.30 Unrealized +7.0%
USMV ISHARES TRUST MSCI USA MINVOLATILITY ETF Total 0.1%
Value ($000) $296 Shares 7,904 Est. Cost $37.45 Unrealized
BP BP PLC SPONS ADR Total 0.1%
Value ($000) $288 Shares 6,544 Est. Cost $43.97 Unrealized
SCHP SCH US TIPS ETF Total 0.1%
Value ($000) $287 Shares 5,290 Est. Cost $54.25 Unrealized
WMT WAL-MART STORES COM Total 0.1%
Value ($000) $285 Shares 3,721 Est. Cost $19.98 Unrealized +1.6%
POWERSHARES QQQ Total 0.1%
Value ($000) $277 Shares 2,808 Est. Cost $72.11 Unrealized
F FORD MOTOR COM Total 0.1%
Value ($000) $276 Shares 18,668 Est. Cost $7.64 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CM Total 0.1%
Value ($000) $272 Shares 5,311 Est. Cost $35.93 Unrealized -4.8%
UNILEVER PLC ADR Total 0.1%
Value ($000) $269 Shares 6,427 Est. Cost $42.79 Unrealized
ORCL ORACLE CORP COM Total 0.1%
Value ($000) $259 Shares 6,763 Est. Cost $27.61 Unrealized +23.9%
DIA SPDR DOW JONES INDUSTRIAL AVEETF TRUST Total 0.1%
Value ($000) $258 Shares 1,516 Est. Cost $149.43 Unrealized
PFE PFIZER INC COM Total 0.1%
Value ($000) $255 Shares 8,629 Est. Cost $17.03 Unrealized +2.4%
EWX SPDR EMERGING SMALL CAP Total 0.1%
Value ($000) $249 Shares 5,182 Est. Cost $48.05 Unrealized
CHUBB CORP COM Total 0.1%
Value ($000) $224 Shares 2,457 Est. Cost $84.58 Unrealized
COP CONOCOPHILLIPS CORP COM Total 0.1%
Value ($000) $207 Shares 2,734 Est. Cost $44.79 Unrealized +26.6%
INGERSOLL-RAND PLC Total 0.1%
Value ($000) $207 Shares 3,676 Est. Cost $61.50 Unrealized
BOND PIMCO TOTAL RETURN ETF Total 0.1%
Value ($000) $204 Shares 1,876 Est. Cost $106.58 Unrealized
PM PHILIP MORRIS INTL COM Total 0.1%
Value ($000) $201 Shares 2,405 Est. Cost $47.89 Unrealized 0.0%
CSCO CISCO SYSTEMS INC COM Total 0.1%
Value ($000) $174 Shares 6,932 Est. Cost $17.70 Unrealized 0.0%
SCHC SCHW INTL SCAP ETF Total 0.1%
Value ($000) $148 Shares 4,747 Est. Cost $31.18 Unrealized
STANDARD PACIFIC CORP CM Total 0.1%
Value ($000) $133 Shares 17,800 Est. Cost $9.04 Unrealized
GOOGLE INC CLASS C Total 0.1%
Value ($000) $129 Shares 223 Est. Cost $578.48 Unrealized
GOOGLE INC CL A Total 0.0%
Value ($000) $128 Shares 218 Est. Cost $587.16 Unrealized
IYR ISHARES U S REAL ESTATE ETF Total 0.0%
Value ($000) $75 Shares 1,086 Est. Cost $69.06 Unrealized
BANK COMM HLDGS Total 0.0%
Value ($000) $62 Shares 10,078 Est. Cost $6.15 Unrealized
REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP Total 0.0%
Value ($000) $51 Shares 51,386 Est. Cost $0.99 Unrealized
CENVEO INC COM Total 0.0%
Value ($000) $26 Shares 10,661 Est. Cost $2.12 Unrealized
ALCATEL LUCENT SPONSORED ADR Total 0.0%
Value ($000) $15 Shares 5,029 Est. Cost $2.98 Unrealized
INGN INOGEN INC COM Total 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.31 Unrealized 0.0%
VGZ VISTA GOLD CORP COM Total 0.0%
Value ($000) $9 Shares 22,459 Est. Cost $0.47 Unrealized -1.3%
AMERIC INT GR FRAC 100,000THSWTS EXP 01/19/2021 Total 0.0%
Value ($000) $0 Shares 45,985 Est. Cost Unrealized