CIK: 0001318601 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $489,064,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 446,288 | $61,351,222 | 12.5% | $116116.47 | — | S&P MIDCAP 400 | 464287507 |
| VEA | VANGUARD TAX-MANAGED FD | 1,062,402 | $43,845,337 | 9.0% | $36240.62 | — | EUROPE PAC ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 539,397 | $43,793,671 | 9.0% | $77022.52 | — | TOTAL BND MRKT | 921937835 |
| — | VANGUARD INDEX FDS | 151,864 | $26,021,947 | 5.3% | $87964.12 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 228,051 | $25,117,525 | 5.1% | $90801.00 | — | S&P SMLCAP 600 | 464287804 |
| TIP | ISHARES TR | 192,196 | $21,545,204 | 4.4% | $110342.27 | — | BARCLYS TIPS BD | 464287176 |
| AGG | ISHARES TR | 177,178 | $19,119,270 | 3.9% | $107217.21 | — | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 157,344 | $17,159,941 | 3.5% | $107731.35 | — | BARCLYS INTER CR | 464288638 |
| IVV | ISHARES TR | 91,016 | $17,123,833 | 3.5% | $162806.52 | — | S&P 500 IN | 464287200 |
| VNQ | VANGUARD INDEX FDS | 241,074 | $17,024,636 | 3.5% | $68746.23 | — | REIT ETF | 922908553 |
| IGSB | ISHARES TR | 155,948 | $16,449,421 | 3.4% | $105046.63 | — | BARCLYS 1-3YR CR | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 398,537 | $16,172,617 | 3.3% | $39272.21 | — | EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 116,455 | $12,359,369 | 2.5% | $101683.70 | — | BARCLYS MBS BD | 464288588 |
| EPP | ISHARES INC | 251,283 | $12,084,223 | 2.5% | $43181.73 | — | MSCI PAC J IDX | 464286665 |
| EFA | ISHARES TR | 160,307 | $10,772,610 | 2.2% | $58219.43 | — | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 83,571 | $7,262,358 | 1.5% | $75770.00 | — | S&P 500 VALUE | 464287408 |
| CVX | CHEVRON CORP NEW | 40,473 | $4,812,649 | 1.0% | $71.30 | -1.3% | COM | 166764100 |
| IWR | ISHARES TR | 28,807 | $4,458,171 | 0.9% | $129889.99 | — | RUSSELL MIDCAP | 464287499 |
| IVW | ISHARES TR | 43,037 | $4,296,860 | 0.9% | $84009.66 | — | S&P500 GRW | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 35,174 | $4,109,689 | 0.8% | $92940.01 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 33,985 | $3,338,349 | 0.7% | $59.92 | +11.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 34,092 | $3,312,720 | 0.7% | $57.67 | +23.8% | COM | 655844108 |
| IBB | ISHARES TR | 13,559 | $3,205,279 | 0.7% | $176375.38 | — | NASDQ BIO INDX | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 18,935 | $3,090,949 | 0.6% | $71.65 | +58.2% | COM | 539830109 |
| IWD | ISHARES TR | 31,357 | $3,025,951 | 0.6% | $83790.00 | — | RUSSELL1000VAL | 464287598 |
| XOM | EXXON MOBIL CORP | 29,482 | $2,879,794 | 0.6% | $53.97 | +7.6% | COM | 30231G102 |
| WMT | WAL MART STORES INC | 34,580 | $2,642,927 | 0.5% | $19.98 | -0.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 72,067 | $2,619,635 | 0.5% | $30585.00 | — | SBI INT-TECH | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 23,961 | $2,609,825 | 0.5% | $56.44 | +41.9% | COM | 369550108 |
| INTC | INTEL CORP | 92,864 | $2,397,203 | 0.5% | $17.18 | +8.7% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,965 | $2,355,812 | 0.5% | $61641.91 | — | COM | 293792107 |
| T | AT&T INC | 63,416 | $2,224,006 | 0.5% | $11.40 | -4.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 27,160 | $2,189,077 | 0.4% | $55.00 | +2.7% | COM | 742718109 |
| — | MONSANTO CO NEW | 18,381 | $2,091,219 | 0.4% | $98797.59 | — | COM | 61166W101 |
| IWM | ISHARES TR | 17,829 | $2,074,222 | 0.4% | $97000.83 | — | RUSSELL 2000 | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2,057,885 | 0.4% | $79100.00 | — | SHRT-TERM CORP | 92206C409 |
| MCD | MCDONALDS CORP | 20,650 | $2,024,320 | 0.4% | $71.24 | -1.4% | COM | 580135101 |
| DEM | WISDOMTREE TRUST | 38,189 | $1,873,934 | 0.4% | $48444.73 | — | EMERG MKTS ETF | 97717W315 |
| EMR | EMERSON ELEC CO | 27,650 | $1,846,992 | 0.4% | $40.02 | +19.4% | COM | 291011104 |
| — | CERNER CORP | 32,605 | $1,834,031 | 0.4% | $48044.99 | — | COM | 156782104 |
| ET | ENERGY TRANSFER EQUITY L P | 38,260 | $1,788,655 | 0.4% | $53285.00 | — | COM UT LTD PTN | 29273V100 |
| IYR | ISHARES TR | 26,426 | $1,788,217 | 0.4% | $66431.02 | — | DJ US REAL EST | 464287739 |
| IYW | ISHARES TR | 18,764 | $1,708,650 | 0.3% | $73630.00 | — | DJ US TECH SEC | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,590 | $1,653,489 | 0.3% | $117.51 | -7.1% | COM | 459200101 |
| MMM | 3M CO | 11,903 | $1,614,752 | 0.3% | $61.43 | +24.1% | COM | 88579Y101 |
| M | MACTYS INC | 25,335 | $1,502,112 | 0.3% | $51.08 | +8.9% | COM | 55616P104 |
| UNH | UNITEDHEALTH GROUP INC | 18,213 | $1,493,284 | 0.3% | $53.52 | +16.1% | COM | 91324P102 |
| IYH | ISHARES TR | 11,891 | $1,462,950 | 0.3% | $100190.02 | — | DJ US HEALTHCR | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 31,872 | $1,321,413 | 0.3% | $37630.00 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 29,787 | $1,282,637 | 0.3% | $39670.18 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 14,793 | $1,280,186 | 0.3% | $72740.00 | — | RUSSELL1000GRW | 464287614 |
| KMB | KIMBERLY CLARK CORP | 11,016 | $1,214,523 | 0.2% | $63.06 | +10.0% | COM | 494368103 |
| — | APPLE INC | 2,245 | $1,204,751 | 0.2% | $441534.34 | — | COM | 37833100 |
| — | EXPRESS SCRIPTS INC | 15,657 | $1,175,684 | 0.2% | $61746.99 | — | COM | 302182100 |
| MSFT | MICROSOFT CORP | 28,036 | $1,149,196 | 0.2% | $26.71 | +17.0% | COM | 594918104 |
| — | KINDER MORGAN ENERGY PARTNER | 15,247 | $1,127,513 | 0.2% | $79829.84 | — | UT LTD PARTNER | 494550106 |
| SO | SOUTHERN CO | 25,618 | $1,125,666 | 0.2% | $26.69 | -5.3% | COM | 842587107 |
| SCZ | ISHARES TR | 21,025 | $1,097,505 | 0.2% | $45966.15 | — | MSCI SMALL CAP | 464288273 |
| EEM | ISHARES TR | 26,253 | $1,076,636 | 0.2% | $34351.21 | — | MSCI EMERG MKT | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 33,235 | $1,046,903 | 0.2% | $27240.00 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC DEL | 10,518 | $1,045,174 | 0.2% | $61.55 | +13.2% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 8,780 | $997,232 | 0.2% | $113579.95 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 37,231 | $963,923 | 0.2% | $22725.45 | — | COM | 369604103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $938,793 | 0.2% | $30450.01 | — | COM | 29250R106 |
| — | MONSTER BEVERAGE CORP | 12,486 | $867,153 | 0.2% | $60830.02 | — | COM | 611740101 |
| — | WELLPOINT INC | 7,972 | $793,567 | 0.2% | $81839.96 | — | COM | 94973V107 |
| SPIB | SPDR SERIES TRUST | 23,250 | $790,500 | 0.2% | $33585.00 | — | INTERMD CR ETF | 78464A375 |
| IYF | ISHARES TR | 8,865 | $724,802 | 0.1% | $71667.45 | — | DJ US FINL SEC | 464287788 |
| VB | VANGUARD INDEX FDS | 6,170 | $696,902 | 0.1% | $112950.08 | — | SMALL CAP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 5,195 | $640,978 | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| WFC | WELLS FARGO & CO NEW | 12,820 | $637,667 | 0.1% | $33.41 | 0.0% | COM | 949746101 |
| — | ENERGY TRANSFER PRTNRS L P | 11,415 | $614,013 | 0.1% | $52069.96 | — | UNIT LTD PARTN | 29273R109 |
| QCOM | QUALCOMM INC | 7,717 | $608,563 | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 7,171 | $583,217 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,240 | $567,091 | 0.1% | $66450.00 | — | COM UNITS | 86764L108 |
| CVS | CVS CAREMARK CORPORATION | 7,360 | $550,970 | 0.1% | $47.65 | +7.3% | COM | 126650100 |
| PAA | PLAINS ALL EMERN PIPELINE L | 9,858 | $543,373 | 0.1% | $12088.04 | — | UNIT LTD PARTN | 726503105 |
| V | VISA INC | 2,495 | $538,571 | 0.1% | $40.55 | +26.1% | COM CL A | 92826C839 |
| — | JOHNSON CTLS INC | 11,234 | $531,593 | 0.1% | $36729.68 | — | COM | 478366107 |
| — | ONEOK PERTNERS LP | 9,745 | $521,845 | 0.1% | $53010.03 | — | UNIT LTD PARTN | 68268N103 |
| IWC | ISHARES TR | 6,590 | $509,407 | 0.1% | $77300.00 | — | RSSL MCRCP IDX | 464288869 |
| — | BOEING CO | 4,056 | $508,987 | 0.1% | $102752.35 | — | COM | 97023105 |
| — | WALGREEN CO | 7,598 | $501,696 | 0.1% | $44200.05 | — | COM | 931422109 |
| — | WILLIAMS PARTNERS L P | 9,760 | $497,174 | 0.1% | $51600.02 | — | COM UNIT L P | 96950F104 |
| AXP | AMERICAN EXPRESS CO | 5,170 | $465,455 | 0.1% | $75.50 | 0.0% | COM | 025816109 |
| KSS | KOHLS CORP | 8,185 | $464,908 | 0.1% | $53.60 | 0.0% | COM | 500255104 |
| XLE | SELECT SECTOR SPDR TR | 5,042 | $449,041 | 0.1% | $78299.98 | — | SBI INT-ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 8,505 | $417,425 | 0.1% | $47451.69 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 4,941 | $412,574 | 0.1% | $56.26 | +1.1% | COM | 713448108 |
| — | GOOGLE INC | 355 | $395,651 | 0.1% | $843016.30 | — | CL A | 38259P508 |
| — | EL PASO PIPELINE PARTNERS L | 12,650 | $384,434 | 0.1% | $43669.98 | — | COM UNIT LPI | 283702108 |
| IWB | ISHARES TR | 3,612 | $378,450 | 0.1% | $89934.94 | — | RUSSELL 1000 | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 4,040 | $332,694 | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 6,298 | $329,574 | 0.1% | $42639.98 | — | SBI INT-INDS | 81369Y704 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,559 | $319,798 | 0.1% | $111950.25 | — | CL B NEW | 84670702 |
| TGT | TARGET CORP | 5,188 | $313,926 | 0.1% | $41.65 | 0.0% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 4,883 | $287,413 | 0.1% | $42.38 | +5.1% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 3,370 | $286,787 | 0.1% | $64.62 | 0.0% | COM | 89417E109 |
| — | INGERSOLL-RAND PLC | 4,965 | $284,197 | 0.1% | $55519.96 | — | SHS | G47791101 |
| — | ST JUDE MED INC | 4,026 | $263,260 | 0.1% | $45630.00 | — | COM | 790849103 |
| VTI | VANGUARD INDEX FDS | 2,667 | $259,952 | 0.1% | $82658.04 | — | STK MRK ETF | 922908769 |
| — | AMGEN INC | 2,080 | $256,547 | 0.1% | $98659.97 | — | COM | 31162100 |
| — | E M C CORP MASS | 8,905 | $244,086 | 0.0% | $23619.99 | — | COM | 268648102 |
| PFE | PFIZER INC | 7,409 | $237,964 | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 9,968 | $223,433 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,621 | $219,831 | 0.0% | $36.52 | +15.2% | COM | 46625H100 |
| ICF | ISHARES TR | 2,667 | $219,334 | 0.0% | $80498.91 | — | COHEN&ST RLTY | 464287564 |
| XLY | SELECT SECTOR SPDR TR | 3,347 | $216,587 | 0.0% | $56399.92 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 1,736 | $209,049 | 0.0% | $101270.12 | — | S&P MIDCP VALU | 464287705 |
| — | APACHE CORP | 2,465 | $204,472 | 0.0% | $82950.10 | — | COM | 037411105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,576 | $204,082 | 0.0% | $32.09 | 0.0% | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $197,109 | 0.0% | $160420.08 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $191,162 | 0.0% | $44219.04 | — | ALLWRLD EX US | 922042775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,505 | $181,279 | 0.0% | $51039.91 | — | MORTG-BACK SEC | 92206C771 |
| USB | US BANCORP DEL | 4,183 | $179,283 | 0.0% | $23.17 | +18.0% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FD | 3,275 | $170,955 | 0.0% | $50149.92 | — | VG TL INTL STK F | 921909768 |
| — | WISDOMTREE TRUST | 2,580 | $169,403 | 0.0% | $63310.08 | — | PAC EXJP TOT D | 97717W828 |
| COP | CONOCOPHILLIPS | 2,346 | $165,041 | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,980 | $160,159 | 0.0% | $12.24 | +28.2% | COM | 293712105 |
| — | TESORO CORP | 3,115 | $157,588 | 0.0% | $50590.05 | — | COM | 881609101 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $157,190 | 0.0% | $49.36 | -9.3% | COM | 718172109 |
| — | ARCHER DANIELS MIDLAND CO | 3,267 | $141,755 | 0.0% | $33910.05 | — | COM | 39483102 |
| EWA | ISHARES INC | 5,411 | $139,983 | 0.0% | $22580.38 | — | MSCI AUSTRALIA | 464286103 |
| XLF | SELECT SECTOR SPDR TR | 5,800 | $129,572 | 0.0% | $22340.00 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 2,686 | $127,773 | 0.0% | $26.97 | -4.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,300 | $118,220 | 0.0% | $27.16 | +16.0% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 1,750 | $117,040 | 0.0% | $59.78 | 0.0% | CL A | 518439104 |
| — | BOARDWALK PIPELINE PARTNERS | 8,300 | $111,303 | 0.0% | $30370.00 | — | UT LTD PARTNER | 96627104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,020 | $104,939 | 0.0% | $29.22 | +23.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 2,685 | $100,500 | 0.0% | $16.26 | +5.3% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,451 | $100,270 | 0.0% | $31.98 | 0.0% | COM | 68389X105 |