CIK: 0001318601 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 15, 2014
Total Value ($000): $462,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 433,764 | $58,042 | 12.6% | $115499.93 | — | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 506,678 | $40,560 | 8.8% | $76753.39 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 963,860 | $40,174 | 8.7% | $35726.43 | — | EUROPE PAC ETF | 921943858 |
| IJR | ISHARES TR | 222,403 | $24,271 | 5.2% | $90309.88 | — | S&P SMLCAP 600 | 464287804 |
| — | VANGUARD INDEX FDS | 129,978 | $21,986 | 4.8% | $73923.35 | — | S$P 500 ETF SH | 922908413 |
| TIP | ISHARES TR | 186,550 | $20,502 | 4.4% | $110289.06 | — | BARCLYS TIPS BD | 464287176 |
| AGG | ISHARES TR | 175,351 | $18,663 | 4.0% | $107210.00 | — | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 155,778 | $16,805 | 3.6% | $107718.00 | — | BARCLYS INTER CR | 464288638 |
| IGSB | ISHARES TR | 151,943 | $16,024 | 3.5% | $105035.21 | — | BARCLYS 1-3YR CR | 464288646 |
| IVV | ISHARES TR | 84,584 | $15,703 | 3.4% | $160880.03 | — | S&P 500 IN | 464287200 |
| EPP | ISHARES INC | 308,622 | $14,422 | 3.1% | $43181.73 | — | MSCI PAC J IDX | 464286665 |
| VNQ | VANGUARD INDEX FDS | 223,285 | $14,415 | 3.1% | $68596.96 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,574 | $12,900 | 2.8% | $38917.88 | — | EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 107,776 | $11,270 | 2.4% | $101325.64 | — | BARCLYS MBS BD | 464288588 |
| EFA | ISHARES TR | 145,417 | $9,757 | 2.1% | $57299.87 | — | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 85,480 | $7,305 | 1.6% | $75770.00 | — | S&P 500 VALUE | 464287408 |
| CVX | CHEVRON CORP NEW | 40,123 | $5,012 | 1.1% | $71.30 | +1.7% | COM | 166764100 |
| IWR | ISHARES TR | 30,042 | $4,506 | 1.0% | $129889.99 | — | RUSSELL MIDCAP | 464287499 |
| IVW | ISHARES TR | 44,643 | $4,408 | 1.0% | $84009.66 | — | S&P500 GRW | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 36,390 | $4,141 | 0.9% | $92940.01 | — | COM | 913017109 |
| DEM | WISDOMTREE TRUST | 70,051 | $3,575 | 0.8% | $48444.73 | — | EMERG MKTS ETF | 97717W315 |
| NSC | NORFOLK SOUTHERN CORP | 35,642 | $3,309 | 0.7% | $57.67 | +13.9% | COM | 655844108 |
| IWD | ISHARES TR | 33,387 | $3,144 | 0.7% | $83790.00 | — | RUSSELL1000VAL | 464287598 |
| JNJ | JOHNSON & JOHNSON | 32,712 | $2,996 | 0.6% | $59.66 | +10.2% | COM | 478160104 |
| IBB | ISHARES TR | 13,017 | $2,956 | 0.6% | $173876.30 | — | NASDQ BIO INDX | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 19,500 | $2,899 | 0.6% | $71.65 | +35.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 27,597 | $2,793 | 0.6% | $53.69 | +4.2% | COM | 30231G102 |
| WMT | WAL MART STORES INC | 33,873 | $2,665 | 0.6% | $19.99 | +1.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 73,652 | $2,632 | 0.6% | $30585.00 | — | SBI INT-TECH | 81369Y803 |
| INTC | INTEL CORP | 93,155 | $2,418 | 0.5% | $17.18 | +4.4% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 24,780 | $2,368 | 0.5% | $56.44 | +21.7% | COM | 369550108 |
| T | AT&T INC | 65,479 | $2,302 | 0.5% | $11.40 | -2.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 27,694 | $2,255 | 0.5% | $55.00 | +5.5% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,965 | $2,252 | 0.5% | $61641.91 | — | COM | 293792107 |
| IWM | ISHARES TR | 19,103 | $2,204 | 0.5% | $97000.83 | — | RUSSELL 2000 | 464287655 |
| — | MONSANTO CO NEW | 18,460 | $2,152 | 0.5% | $98797.59 | — | COM | 61166W101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2,053 | 0.4% | $79100.00 | — | SHRT-TERM CORP | 92206C409 |
| EMR | EMERSON ELEC CO | 27,815 | $1,952 | 0.4% | $40.02 | +20.4% | COM | 291011104 |
| — | CERNER CORP | 34,365 | $1,916 | 0.4% | $48044.99 | — | COM | 156782104 |
| IYH | ISHARES TR | 15,611 | $1,819 | 0.4% | $100190.02 | — | DJ US HEALTHCR | 464287762 |
| IYW | ISHARES TR | 20,289 | $1,794 | 0.4% | $73630.00 | — | DJ US TECH SEC | 464287721 |
| IYR | ISHARES TR | 26,766 | $1,688 | 0.4% | $66431.02 | — | DJ US REAL EST | 464287739 |
| MMM | 3M CO | 11,770 | $1,651 | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 16,775 | $1,628 | 0.4% | $71.46 | -2.0% | COM | 580135101 |
| — | AMGEN INC | 14,193 | $1,619 | 0.4% | $98659.97 | — | COM | 31162100 |
| ET | ENERGY TRANSFER EQUITY L P | 19,130 | $1,564 | 0.3% | $59820.00 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,479 | $1,403 | 0.3% | $118.74 | -10.4% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 31,092 | $1,336 | 0.3% | $39670.18 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 14,913 | $1,282 | 0.3% | $72740.00 | — | RUSSELL1000GRW | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 33,117 | $1,257 | 0.3% | $37630.00 | — | SBI INT-UTILS | 81369Y886 |
| — | KINDER MORGAN ENERGY PARTNER | 15,247 | $1,230 | 0.3% | $79829.84 | — | UT LTD PARTNER | 494550106 |
| KMB | KIMBERLY CLARK CORP | 11,620 | $1,214 | 0.3% | $63.06 | +5.2% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 15,863 | $1,194 | 0.3% | $52.24 | +13.1% | COM | 91324P102 |
| — | EXPRESS SCRIPTS INC | 15,929 | $1,119 | 0.2% | $61746.99 | — | COM | 302182100 |
| — | GENERAL ELECTRIC CO | 38,929 | $1,091 | 0.2% | $22725.45 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 28,701 | $1,074 | 0.2% | $26.71 | +12.4% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 11,803 | $1,072 | 0.2% | $61.55 | +1.8% | COM | 149123101 |
| EEM | ISHARES TR | 25,488 | $1,065 | 0.2% | $34151.35 | — | MSCI EMERG MKT | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 33,235 | $1,048 | 0.2% | $27240.00 | — | INTL EQTY ETF | 808524805 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $1,023 | 0.2% | $30450.01 | — | COM | 29250R106 |
| SO | SOUTHERN CO | 24,743 | $1,017 | 0.2% | $26.74 | -8.1% | COM | 842587107 |
| — | MONSTER BEVERAGE CORP | 13,221 | $896 | 0.2% | $60830.02 | — | COM | 611740101 |
| — | APPLE INC | 1,551 | $870 | 0.2% | $398980.16 | — | COM | 37833100 |
| SPY | SPDR S&P 500 ETF TR | 4,404 | $813 | 0.2% | $160420.08 | — | TR UNIT | 78462F103 |
| — | WELLPOINT INC | 8,695 | $803 | 0.2% | $81839.96 | — | COM | 94973V107 |
| M | MACTYS INC | 14,765 | $788 | 0.2% | $47.84 | +1.3% | COM | 55616P104 |
| SPIB | SPDR SERIES TRUST | 23,250 | $781 | 0.2% | $33585.00 | — | INTERMD CR ETF | 78464A375 |
| NOC | NORTHROP GRUMMAN CORP | 6,380 | $731 | 0.2% | $62.64 | +39.4% | COM | 666807102 |
| — | BOEING CO | 5,245 | $716 | 0.2% | $102752.35 | — | COM | 97023105 |
| — | JOHNSON CTLS INC | 12,929 | $663 | 0.1% | $36729.68 | — | COM | 478366107 |
| SCZ | ISHARES TR | 12,895 | $657 | 0.1% | $42035.85 | — | MSCI SMALL CAP | 464288273 |
| — | ENERGY TRANSFER PRTNRS L P | 11,415 | $654 | 0.1% | $52069.96 | — | UNIT LTD PARTN | 29273R109 |
| ITW | ILLINOIS TOOL WKS INC | 7,419 | $624 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| QCOM | QUALCOMM INC | 8,137 | $604 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| PFE | PFIZER INC | 18,311 | $561 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| IYF | ISHARES TR | 6,895 | $553 | 0.1% | $68783.88 | — | DJ US FINL SEC | 464287788 |
| V | VISA INC | 2,445 | $544 | 0.1% | $40.33 | +14.8% | COM CL A | 92826C839 |
| — | ONEOK PERTNERS LP | 9,745 | $513 | 0.1% | $53010.03 | — | UNIT LTD PARTN | 68268N103 |
| PAA | PLAINS ALL EMERN PIPELINE L | 9,858 | $510 | 0.1% | $12088.04 | — | UNIT LTD PARTN | 726503105 |
| — | WILLIAMS PARTNERS L P | 9,760 | $496 | 0.1% | $51600.02 | — | COM UNIT L P | 96950F104 |
| XLI | SELECT SECTOR SPDR TR | 9,373 | $490 | 0.1% | $42639.98 | — | SBI INT-INDS | 81369Y704 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,240 | $471 | 0.1% | $66450.00 | — | COM UNITS | 86764L108 |
| XLE | SELECT SECTOR SPDR TR | 5,157 | $456 | 0.1% | $78299.98 | — | SBI INT-ENERGY | 81369Y506 |
| — | EL PASO PIPELINE PARTNERS L | 12,650 | $455 | 0.1% | $43669.98 | — | COM UNIT LPI | 283702108 |
| — | WALGREEN CO | 7,663 | $440 | 0.1% | $44200.05 | — | COM | 931422109 |
| IEMG | ISHARES INC | 8,720 | $434 | 0.1% | $47451.69 | — | CORE MSCI EMKT | 46434G103 |
| — | GOOGLE INC | 365 | $409 | 0.1% | $843016.30 | — | CL A | 38259P508 |
| CVS | CVS CAREMARK CORPORATION | 5,305 | $380 | 0.1% | $46.31 | 0.0% | COM | 126650100 |
| IWB | ISHARES TR | 3,612 | $373 | 0.1% | $89934.94 | — | RUSSELL 1000 | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 4,285 | $359 | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,774 | $329 | 0.1% | $111950.25 | — | CL B NEW | 84670702 |
| — | MEDTRONIC INC | 5,728 | $329 | 0.1% | $51526.40 | — | COM | 585055106 |
| PEP | PEPSICO INC | 3,811 | $316 | 0.1% | $56.08 | +3.0% | COM | 713448108 |
| — | INGERSOLL-RAND PLC | 5,065 | $312 | 0.1% | $55519.96 | — | SHS | G47791101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,594 | $284 | 0.1% | $44219.04 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 3,973 | $266 | 0.1% | $56399.92 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,741 | $263 | 0.1% | $82658.04 | — | STK MRK ETF | 922908769 |
| CSCO | CISCO SYS INC | 11,418 | $256 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| — | ST JUDE MED INC | 4,131 | $256 | 0.1% | $45630.00 | — | COM | 790849103 |
| USB | US BANCORP DEL | 6,269 | $253 | 0.1% | $23.17 | +9.5% | COM NEW | 902973304 |
| IJJ | ISHARES TR | 2,014 | $234 | 0.1% | $101270.12 | — | S&P MIDCP VALU | 464287705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,585 | $234 | 0.1% | $51039.91 | — | MORTG-BACK SEC | 92206C771 |
| LLY | LILLY ELI & CO | 4,523 | $231 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| — | E M C CORP MASS | 8,905 | $224 | 0.0% | $23619.99 | — | COM | 268648102 |
| — | BOARDWALK PIPELINE PARTNERS | 8,300 | $212 | 0.0% | $30370.00 | — | UT LTD PARTNER | 96627104 |
| ICF | ISHARES TR | 2,807 | $210 | 0.0% | $80498.91 | — | COHEN&ST RLTY | 464287564 |
| JPM | JPMORGAN CHASE & CO | 3,521 | $206 | 0.0% | $36.37 | +9.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,220 | $193 | 0.0% | $49.36 | -3.1% | COM | 718172109 |
| — | FIRST CASH FINL SVCS INC | 2,954 | $183 | 0.0% | $49209.98 | — | COM | 31942D107 |
| VXUS | VANGUARD STAR FD | 3,275 | $172 | 0.0% | $50149.92 | — | VG TL INTL STK F | 921909768 |
| — | WISDOMTREE TRUST | 2,580 | $171 | 0.0% | $63310.08 | — | PAC EXJP TOT D | 97717W828 |
| COP | CONOCOPHILLIPS | 2,421 | $171 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,980 | $163 | 0.0% | $12.24 | +23.9% | COM | 293712105 |
| EWA | ISHARES INC | 6,151 | $150 | 0.0% | $22580.38 | — | MSCI AUSTRALIA | 464286103 |
| — | ARCHER DANIELS MIDLAND CO | 3,267 | $142 | 0.0% | $33910.05 | — | COM | 39483102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,590 | $127 | 0.0% | $27.01 | -1.5% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,790 | $123 | 0.0% | $31.84 | +16.9% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 3,210 | $123 | 0.0% | $16.26 | +5.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,300 | $121 | 0.0% | $27.16 | +11.9% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,065 | $110 | 0.0% | $29.22 | +16.9% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,514 | $101 | 0.0% | $39200.12 | — | ADR | 881624209 |