CIK: 0001318601 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $478,207,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 466,954 | $57,967,673 | 12.1% | $115499.93 | — | S&P MIDCAP 400 | 464287507 |
| VEA | VANGUARD TAX-MANAGED FD | 1,020,727 | $40,400,377 | 8.4% | $35726.43 | — | EUROPE PAC ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 480,801 | $38,887,185 | 8.1% | $80880.00 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 250,657 | $25,015,582 | 5.2% | $90309.88 | — | S&P SMLCAP 600 | 464287804 |
| — | VANGUARD INDEX FDS | 294,379 | $22,667,183 | 4.7% | $73923.35 | — | S$P 500 ETF SH | 922908413 |
| TIP | ISHARES TR | 183,681 | $20,678,807 | 4.3% | $112010.00 | — | BARCLYS TIPS BD | 464287176 |
| AGG | ISHARES TR | 187,898 | $20,142,656 | 4.2% | $107210.00 | — | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 167,562 | $18,084,967 | 3.8% | $107718.00 | — | BARCLYS INTER CR | 464288638 |
| IGSB | ISHARES TR | 164,901 | $17,360,777 | 3.6% | $105035.21 | — | BARCLYS 1-3YR CR | 464288646 |
| IVV | ISHARES TR | 99,896 | $16,872,410 | 3.5% | $160880.03 | — | S&P 500 IN | 464287200 |
| EPP | ISHARES INC | 333,071 | $15,870,830 | 3.3% | $43181.73 | — | MSCI PAC J IDX | 464286665 |
| VNQ | VANGUARD INDEX FDS | 233,895 | $15,469,784 | 3.2% | $68596.96 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,725 | $13,353,913 | 2.8% | $38917.88 | — | EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 103,739 | $10,988,035 | 2.3% | $105264.66 | — | BARCLYS MBS BD | 464288588 |
| EFA | ISHARES TR | 168,317 | $10,738,768 | 2.2% | $57299.87 | — | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 97,700 | $7,651,864 | 1.6% | $75770.00 | — | S&P 500 VALUE | 464287408 |
| CVX | CHEVRON CORP NEW | 43,036 | $5,228,837 | 1.1% | $71.30 | +2.5% | COM | 166764100 |
| IVW | ISHARES TR | 51,251 | $4,579,817 | 1.0% | $84009.66 | — | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 32,000 | $4,450,240 | 0.9% | $129889.99 | — | RUSSELL MIDCAP | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 40,351 | $4,350,645 | 0.9% | $92940.01 | — | COM | 913017109 |
| DEM | WISDOMTREE TRUST | 76,701 | $3,964,675 | 0.8% | $48444.73 | — | EMERG MKTS ETF | 97717W315 |
| IWD | ISHARES TR | 37,017 | $3,190,865 | 0.7% | $83790.00 | — | RUSSELL1000VAL | 464287598 |
| JNJ | JOHNSON & JOHNSON | 36,074 | $3,127,255 | 0.7% | $59.66 | +6.5% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 40,342 | $3,120,454 | 0.7% | $57.67 | -1.2% | COM | 655844108 |
| IBB | ISHARES TR | 14,505 | $3,040,187 | 0.6% | $173876.30 | — | NASDQ BIO INDX | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 23,525 | $3,000,614 | 0.6% | $71.65 | +20.1% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 38,860 | $2,937,397 | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 32,042 | $2,756,892 | 0.6% | $53.69 | +0.9% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 31,309 | $2,740,125 | 0.6% | $56.44 | +15.0% | COM | 369550108 |
| T | AT&T INC | 80,444 | $2,720,624 | 0.6% | $11.40 | -3.9% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 82,579 | $2,645,831 | 0.6% | $30585.00 | — | SBI INT-TECH | 81369Y803 |
| IWM | ISHARES TR | 23,643 | $2,520,531 | 0.5% | $97000.83 | — | RUSSELL 2000 | 464287655 |
| WMT | WAL MART STORES INC | 32,843 | $2,429,034 | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| INTC | INTEL CORP | 101,554 | $2,327,717 | 0.5% | $17.18 | -1.6% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 62,032 | $2,318,074 | 0.5% | $37630.00 | — | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,845 | $2,188,008 | 0.5% | $61641.91 | — | COM | 293792107 |
| — | MONSANTO CO NEW | 20,234 | $2,111,772 | 0.4% | $98797.59 | — | COM | 61166W101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2,048,108 | 0.4% | $79100.00 | — | SHRT-TERM CORP | 92206C409 |
| SO | SOUTHERN CO | 46,919 | $1,932,135 | 0.4% | $26.74 | -5.3% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 29,840 | $1,930,621 | 0.4% | $40.02 | +9.5% | COM | 291011104 |
| — | CERNER CORP | 36,679 | $1,927,481 | 0.4% | $48044.99 | — | COM | 156782104 |
| IYR | ISHARES TR | 28,543 | $1,820,745 | 0.4% | $66431.02 | — | DJ US REAL EST | 464287739 |
| IYH | ISHARES TR | 16,456 | $1,759,476 | 0.4% | $100190.02 | — | DJ US HEALTHCR | 464287762 |
| IYW | ISHARES TR | 21,449 | $1,690,181 | 0.4% | $73630.00 | — | DJ US TECH SEC | 464287721 |
| — | AMGEN INC | 15,016 | $1,680,666 | 0.4% | $98659.97 | — | COM | 31162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,349 | $1,546,068 | 0.3% | $118.74 | -6.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 15,600 | $1,500,876 | 0.3% | $71.57 | -1.4% | COM | 580135101 |
| MMM | 3M CO | 12,122 | $1,447,530 | 0.3% | $61.26 | +7.7% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 46,780 | $1,421,644 | 0.3% | $27240.00 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 35,447 | $1,410,799 | 0.3% | $39670.18 | — | SBI CONS STPLS | 81369Y308 |
| ET | ENERGY TRANSFER EQUITY L P | 21,055 | $1,384,998 | 0.3% | $59820.00 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 16,488 | $1,289,362 | 0.3% | $72740.00 | — | RUSSELL1000GRW | 464287614 |
| — | KINDER MORGAN ENERGY PARTNER | 15,527 | $1,239,518 | 0.3% | $79829.84 | — | UT LTD PARTNER | 494550106 |
| KMB | KIMBERLY CLARK CORP | 12,593 | $1,186,520 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| EEM | ISHARES TR | 28,041 | $1,142,800 | 0.2% | $34151.35 | — | MSCI EMERG MKT | 464287234 |
| CAT | CATERPILLAR INC DEL | 13,464 | $1,122,898 | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 15,678 | $1,122,702 | 0.2% | $52.16 | +12.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 33,296 | $1,108,091 | 0.2% | $26.71 | +1.1% | COM | 594918104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,335 | $1,075,951 | 0.2% | $30450.01 | — | COM | 29250R106 |
| SCZ | ISHARES TR | 21,930 | $1,063,824 | 0.2% | $42035.85 | — | MSCI SMALL CAP | 464288273 |
| — | EXPRESS SCRIPTS INC | 16,026 | $990,407 | 0.2% | $61746.99 | — | COM | 302182100 |
| — | GENERAL ELECTRIC CO | 38,148 | $911,361 | 0.2% | $23190.13 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 8,780 | $899,789 | 0.2% | $102481.66 | — | MID CAP ETF | 922908629 |
| SPIB | SPDR SERIES TRUST | 23,250 | $784,571 | 0.2% | $33585.00 | — | INTERMD CR ETF | 78464A375 |
| — | APPLE INC | 1,637 | $780,440 | 0.2% | $398980.16 | — | COM | 37833100 |
| — | MONSTER BEVERAGE CORP | 14,535 | $759,454 | 0.2% | $60830.02 | — | COM | 611740101 |
| SPY | SPDR S&P 500 ETF TR | 4,404 | $739,916 | 0.2% | $160420.08 | — | TR UNIT | 78462F103 |
| — | BOEING CO | 6,170 | $724,975 | 0.2% | $102752.35 | — | COM | 97023105 |
| IEI | ISHARES | 5,970 | $724,340 | 0.2% | $121329.98 | — | 3-7 YR TR BD ETF | 464288661 |
| — | WELLPOINT INC | 8,629 | $721,471 | 0.2% | $81839.96 | — | COM | 94973V107 |
| ITW | ILLINOIS TOOL WKS INC | 8,928 | $680,974 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,293 | $646,044 | 0.1% | $44219.04 | — | ALLWRLD EX US | 922042775 |
| — | ENERGY TRANSFER PRTNRS L P | 12,406 | $645,980 | 0.1% | $52069.96 | — | UNIT LTD PARTN | 29273R109 |
| VB | VANGUARD INDEX FDS | 6,226 | $638,103 | 0.1% | $102490.04 | — | SMALL CAP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 6,575 | $626,349 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 13,413 | $622,430 | 0.1% | $42639.98 | — | SBI INT-INDS | 81369Y704 |
| — | WILLIAMS PARTNERS L P | 11,208 | $592,679 | 0.1% | $51600.02 | — | COM UNIT L P | 96950F104 |
| — | ONEOK PERTNERS LP | 10,870 | $576,219 | 0.1% | $53010.03 | — | UNIT LTD PARTN | 68268N103 |
| QCOM | QUALCOMM INC | 8,407 | $565,959 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| — | EL PASO PIPELINE PARTNERS L | 13,360 | $564,059 | 0.1% | $43669.98 | — | COM UNIT LPI | 283702108 |
| — | JOHNSON CTLS INC | 13,369 | $554,814 | 0.1% | $36729.68 | — | COM | 478366107 |
| PFE | PFIZER INC | 18,486 | $530,999 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 6,372 | $528,296 | 0.1% | $78299.98 | — | SBI INT-ENERGY | 81369Y506 |
| IYF | ISHARES TR | 6,630 | $485,846 | 0.1% | $71529.95 | — | DJ US FINL SEC | 464287788 |
| V | VISA INC | 2,430 | $464,373 | 0.1% | $40.33 | +5.0% | COM CL A | 92826C839 |
| IWC | ISHARES TR | 6,590 | $451,349 | 0.1% | $61730.07 | — | RSSL MCRCP IDX | 464288869 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,240 | $414,648 | 0.1% | $66450.00 | — | COM UNITS | 86764L108 |
| IEMG | ISHARES INC | 8,505 | $413,768 | 0.1% | $48649.97 | — | CORE MSCI EMKT | 46434G103 |
| — | WALGREEN CO | 7,678 | $413,076 | 0.1% | $44200.05 | — | COM | 931422109 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,214 | $364,821 | 0.1% | $111950.25 | — | CL B NEW | 84670702 |
| LLY | LILLY ELI & CO | 7,148 | $359,759 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| IWB | ISHARES TR | 3,612 | $340,161 | 0.1% | $89934.94 | — | RUSSELL 1000 | 464287622 |
| — | INGERSOLL-RAND PLC | 5,065 | $328,921 | 0.1% | $55519.96 | — | SHS | G47791101 |
| — | MEDTRONIC INC | 6,004 | $319,713 | 0.1% | $51526.40 | — | COM | 585055106 |
| TROW | PRICE T ROWE GROUP INC | 4,365 | $313,974 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| — | GOOGLE INC | 350 | $306,569 | 0.1% | $879097.56 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 3,680 | $292,560 | 0.1% | $56.02 | +1.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 11,418 | $267,535 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 3,011 | $263,923 | 0.1% | $82658.04 | — | STK MRK ETF | 922908769 |
| — | ST JUDE MED INC | 4,906 | $263,158 | 0.1% | $45630.00 | — | COM | 790849103 |
| ICF | ISHARES TR | 3,397 | $261,161 | 0.1% | $80498.91 | — | COHEN&ST RLTY | 464287564 |
| — | BOARDWALK PIPELINE PARTNERS | 8,300 | $252,071 | 0.1% | $30370.00 | — | UT LTD PARTNER | 96627104 |
| XLY | SELECT SECTOR SPDR TR | 3,971 | $240,762 | 0.1% | $56399.92 | — | SBI CONS DISCR | 81369Y407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,585 | $235,898 | 0.0% | $51039.91 | — | MORTG-BACK SEC | 92206C771 |
| — | E M C CORP MASS | 8,905 | $227,612 | 0.0% | $23619.99 | — | COM | 268648102 |
| M | MACTYS INC | 5,225 | $226,086 | 0.0% | $46.71 | 0.0% | COM | 55616P104 |
| PM | PHILIP MORRIS INTL INC | 2,520 | $218,207 | 0.0% | $49.36 | -4.0% | COM | 718172109 |
| IJJ | ISHARES TR | 2,014 | $217,552 | 0.0% | $101270.12 | — | S&P MIDCP VALU | 464287705 |
| — | FIRST CASH FINL SVCS INC | 3,307 | $191,442 | 0.0% | $49209.98 | — | COM | 31942D107 |
| IEF | ISHARES TR | 1,815 | $185,330 | 0.0% | $102500.14 | — | BARCLYS 7-10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 3,521 | $182,000 | 0.0% | $36.37 | +5.9% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 2,501 | $173,845 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| — | WISDOMTREE TRUST | 2,580 | $171,131 | 0.0% | $63310.08 | — | PAC EXJP TOT D | 97717W828 |
| USB | US BANCORP DEL | 4,674 | $170,975 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FD | 3,275 | $164,241 | 0.0% | $50149.92 | — | VG TL INTL STK F | 921909768 |
| EXPD | EXPEDITORS INTL WASH INC | 3,560 | $156,854 | 0.0% | $31.84 | +10.8% | COM | 302130109 |
| EWA | ISHARES INC | 6,151 | $155,437 | 0.0% | $22580.38 | — | MSCI AUSTRALIA | 464286103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $128,778 | 0.0% | $12.10 | +17.1% | COM | 293712105 |
| — | ARCHER DANIELS MIDLAND CO | 3,413 | $125,735 | 0.0% | $33910.05 | — | COM | 39483102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,283 | $124,032 | 0.0% | $39200.12 | — | ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 2,628 | $122,662 | 0.0% | $27.01 | -3.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 3,510 | $120,569 | 0.0% | $16.26 | -0.5% | COM | 02209S103 |
| PAA | PLAINS ALL EMERN PIPELINE L | 2,128 | $112,060 | 0.0% | $55810.15 | — | UNIT LTD PARTN | 726503105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,197 | $111,967 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| ABBV | ABBVIE INC | 2,300 | $102,879 | 0.0% | $27.16 | 0.0% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 1,724 | $100,957 | 0.0% | $58559.75 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,165 | $100,196 | 0.0% | $29.22 | 0.0% | COM | 110122108 |