CIK: 0001318601 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $501,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 456,256 | $62,388 | 12.4% | $113702.34 | — | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 620,853 | $50,867 | 10.1% | $66927.91 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,235,206 | $49,099 | 9.8% | $31176.35 | — | EUROPE PAC ETF | 921943858 |
| — | VANGUARD INDEX FDS | 161,305 | $29,130 | 5.8% | $83333.99 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 231,322 | $24,127 | 4.8% | $86470.48 | — | S&P SMLCAP 600 | 464287804 |
| TIP | ISHARES TR | 209,261 | $23,452 | 4.7% | $101353.19 | — | BARCLYS TIPS BD | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 452,453 | $18,872 | 3.8% | $34597.45 | — | EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 172,542 | $18,826 | 3.8% | $107217.21 | — | BARCLY USAGG B | 464287226 |
| VNQ | VANGUARD INDEX FDS | 251,879 | $18,097 | 3.6% | $65800.32 | — | REIT ETF | 922908553 |
| IGIB | ISHARES TR | 144,853 | $15,834 | 3.2% | $106639.93 | — | BARCLYS INTER CR | 464288638 |
| IVV | ISHARES TR | 79,403 | $15,742 | 3.1% | $162806.52 | — | S&P 500 IN | 464287200 |
| MBB | ISHARES TR | 144,204 | $15,590 | 3.1% | $82137.63 | — | BARCLYS MBS BD | 464288588 |
| IGSB | ISHARES TR | 139,190 | $14,654 | 2.9% | $105046.63 | — | BARCLYS 1-3YR CR | 464288646 |
| EFA | ISHARES TR | 151,914 | $9,741 | 1.9% | $54406.57 | — | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 73,659 | $6,634 | 1.3% | $75770.00 | — | S&P 500 VALUE | 464287408 |
| CVX | CHEVRON CORP NEW | 41,196 | $4,916 | 1.0% | $71.59 | +9.7% | COM | 166764100 |
| IWR | ISHARES TR | 27,250 | $4,315 | 0.9% | $129889.99 | — | RUSSELL MIDCAP | 464287499 |
| IVW | ISHARES TR | 40,221 | $4,296 | 0.9% | $84009.66 | — | S&P500 GRW | 464287309 |
| JNJ | JOHNSON & JOHNSON | 34,434 | $3,670 | 0.7% | $60.11 | +25.7% | COM | 478160104 |
| INTC | INTEL CORP | 101,245 | $3,525 | 0.7% | $17.56 | +46.6% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 29,987 | $3,347 | 0.7% | $57.67 | +43.2% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 33,964 | $3,194 | 0.6% | $54.98 | +11.9% | COM | 30231G102 |
| WMT | WAL MART STORES INC | 40,188 | $3,073 | 0.6% | $20.04 | +1.3% | COM | 931142103 |
| IWD | ISHARES TR | 29,637 | $2,966 | 0.6% | $83790.00 | — | RUSSELL1000VAL | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 28,029 | $2,960 | 0.6% | $92940.01 | — | COM | 913017109 |
| IBB | ISHARES TR | 10,636 | $2,910 | 0.6% | $176375.38 | — | NASDQ BIO INDX | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,930 | $2,738 | 0.5% | $30841.11 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 26,009 | $2,466 | 0.5% | $71.58 | -0.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 13,156 | $2,405 | 0.5% | $71.65 | +74.3% | COM | 539830109 |
| ET | ENERGY TRANSFER EQUITY L P | 38,260 | $2,360 | 0.5% | $53285.00 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,267 | $2,329 | 0.5% | $116.19 | -1.6% | COM | 459200101 |
| EPP | ISHARES INC | 49,858 | $2,297 | 0.5% | $43181.73 | — | MSCI PAC J IDX | 464286665 |
| M | MACTYS INC | 37,930 | $2,207 | 0.4% | $53.54 | +10.7% | COM | 55616P104 |
| WFC | WELLS FARGO & CO NEW | 42,383 | $2,198 | 0.4% | $35.65 | +5.0% | COM | 949746101 |
| IYR | ISHARES TR | 31,629 | $2,189 | 0.4% | $53386.94 | — | DJ US REAL EST | 464287739 |
| PG | PROCTER & GAMBLE CO | 25,714 | $2,153 | 0.4% | $55.00 | +8.6% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2,055 | 0.4% | $79100.00 | — | SHRT-TERM CORP | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 16,011 | $2,035 | 0.4% | $56.44 | +68.4% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 23,293 | $2,009 | 0.4% | $56.45 | +24.6% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 29,986 | $1,876 | 0.4% | $40.69 | +17.4% | COM | 291011104 |
| IWM | ISHARES TR | 16,861 | $1,844 | 0.4% | $97000.83 | — | RUSSELL 2000 | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 43,757 | $1,746 | 0.3% | $30585.00 | — | SBI INT-TECH | 81369Y803 |
| — | CERNER CORP | 28,630 | $1,705 | 0.3% | $48044.99 | — | COM | 156782104 |
| VO | VANGUARD INDEX FDS | 14,230 | $1,669 | 0.3% | $70124.47 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 18,920 | $1,656 | 0.3% | $76.17 | +0.4% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 33,973 | $1,575 | 0.3% | $28.01 | +34.4% | COM | 594918104 |
| — | APPLE INC | 15,627 | $1,574 | 0.3% | $63511.22 | — | COM | 37833100 |
| MMM | 3M CO | 10,729 | $1,520 | 0.3% | $61.43 | +35.9% | COM | 88579Y101 |
| EEM | ISHARES TR | 34,515 | $1,434 | 0.3% | $25412.70 | — | MSCI EMERG MKT | 464287234 |
| — | MONSANTO CO NEW | 12,741 | $1,434 | 0.3% | $98797.59 | — | COM | 61166W101 |
| — | KINDER MORGAN ENERGY PARTNER | 15,247 | $1,422 | 0.3% | $79829.84 | — | UT LTD PARTNER | 494550106 |
| T | AT&T INC | 38,818 | $1,368 | 0.3% | $11.40 | +4.4% | COM | 00206R102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $1,331 | 0.3% | $30450.01 | — | COM | 29250R106 |
| IWF | ISHARES TR | 14,073 | $1,290 | 0.3% | $72740.00 | — | RUSSELL1000GRW | 464287614 |
| IYW | ISHARES TR | 12,614 | $1,271 | 0.3% | $73630.00 | — | DJ US TECH SEC | 464287721 |
| CVS | CVS CAREMARK CORPORATION | 15,925 | $1,267 | 0.3% | $51.99 | +10.5% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 12,900 | $1,212 | 0.2% | $69.41 | +4.5% | COM | 89417E109 |
| IYH | ISHARES TR | 8,496 | $1,141 | 0.2% | $100190.02 | — | DJ US HEALTHCR | 464287762 |
| TGT | TARGET CORP | 17,978 | $1,127 | 0.2% | $41.81 | +3.4% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 9,721 | $1,046 | 0.2% | $63.06 | +12.3% | COM | 494368103 |
| — | EXPRESS SCRIPTS INC | 14,382 | $1,016 | 0.2% | $61746.99 | — | COM | 302182100 |
| — | WELLPOINT INC | 8,299 | $993 | 0.2% | $78111.96 | — | COM | 94973V107 |
| — | MONSTER BEVERAGE CORP | 10,823 | $992 | 0.2% | $60830.02 | — | COM | 611740101 |
| SCHF | SCHWAB STRATEGIC TR | 29,650 | $920 | 0.2% | $27240.00 | — | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 18,773 | $819 | 0.2% | $26.69 | +1.6% | COM | 842587107 |
| PEP | PEPSICO INC | 8,671 | $807 | 0.2% | $59.20 | +9.6% | COM | 713448108 |
| SPIB | SPDR SERIES TRUST | 23,250 | $794 | 0.2% | $33585.00 | — | INTERMD CR ETF | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 16,292 | $735 | 0.1% | $39670.18 | — | SBI CONS STPLS | 81369Y308 |
| — | ENERGY TRANSFER PRTNRS L P | 11,415 | $730 | 0.1% | $52069.96 | — | UNIT LTD PARTN | 29273R109 |
| KSS | KOHLS CORP | 11,580 | $707 | 0.1% | $53.98 | +4.8% | COM | 500255104 |
| — | TESORO CORP | 10,365 | $632 | 0.1% | $15245.45 | — | COM | 881609101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,480 | $602 | 0.1% | $33248.56 | — | COM UNITS | 86764L108 |
| ORCL | ORACLE CORP | 15,286 | $585 | 0.1% | $34.16 | +0.2% | COM | 68389X105 |
| PAA | PLAINS ALL EMERN PIPELINE L | 9,858 | $580 | 0.1% | $12088.04 | — | UNIT LTD PARTN | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 4,225 | $557 | 0.1% | $65.02 | +60.9% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 9,200 | $554 | 0.1% | $39.71 | +8.6% | COM | 46625H100 |
| — | ONEOK PERTNERS LP | 9,745 | $545 | 0.1% | $53010.03 | — | UNIT LTD PARTN | 68268N103 |
| — | GENERAL ELECTRIC CO | 21,234 | $544 | 0.1% | $22725.45 | — | COM | 369604103 |
| V | VISA INC | 2,470 | $527 | 0.1% | $40.68 | +22.0% | COM CL A | 92826C839 |
| — | WILLIAMS PARTNERS L P | 9,760 | $518 | 0.1% | $51600.02 | — | COM UNIT L P | 96950F104 |
| — | EL PASO PIPELINE PARTNERS L | 12,650 | $508 | 0.1% | $43669.98 | — | COM UNIT LPI | 283702108 |
| IYF | ISHARES TR | 6,025 | $504 | 0.1% | $71667.45 | — | DJ US FINL SEC | 464287788 |
| — | WALGREEN CO | 8,148 | $483 | 0.1% | $41221.50 | — | COM | 931422109 |
| — | JOHNSON CTLS INC | 10,334 | $455 | 0.1% | $36729.68 | — | COM | 478366107 |
| IEMG | ISHARES INC | 8,505 | $426 | 0.1% | $47451.69 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 10,040 | $423 | 0.1% | $37630.00 | — | SBI INT-UTILS | 81369Y886 |
| DEM | WISDOMTREE TRUST | 8,780 | $420 | 0.1% | $48444.73 | — | EMERG MKTS ETF | 97717W315 |
| LLY | LILLY ELI & CO | 6,248 | $405 | 0.1% | $43.96 | +16.9% | COM | 532457108 |
| — | GOOGLE INC | 693 | $404 | 0.1% | $434007.22 | — | CL A | 38259P508 |
| IWB | ISHARES TR | 3,612 | $397 | 0.1% | $89934.94 | — | RUSSELL 1000 | 464287622 |
| BAX | BAXTER INTL INC | 5,460 | $392 | 0.1% | $32.88 | +1.7% | COM | 071813109 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,609 | $360 | 0.1% | $109807.43 | — | CL B NEW | 84670702 |
| CAT | CATERPILLAR INC DEL | 3,520 | $349 | 0.1% | $61.55 | +28.8% | COM | 149123101 |
| — | APACHE CORP | 3,455 | $324 | 0.1% | $59209.70 | — | COM | 037411105 |
| SCZ | ISHARES TR | 6,450 | $313 | 0.1% | $45966.15 | — | MSCI SMALL CAP | 464288273 |
| STIP | ISHARES TR | 2,935 | $295 | 0.1% | $100.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 3,012 | $273 | 0.1% | $78299.98 | — | SBI INT-ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,667 | $270 | 0.1% | $74687.66 | — | STK MRK ETF | 922908769 |
| DE | DEERE & CO | 3,230 | $265 | 0.1% | $69.38 | 0.0% | COM | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,439 | $264 | 0.1% | $33.26 | +11.7% | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $250 | 0.0% | $126330.05 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 4,684 | $249 | 0.0% | $42639.98 | — | SBI INT-INDS | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 4,728 | $243 | 0.0% | $31.26 | -3.1% | COM | 237194105 |
| USB | US BANCORP DEL | 5,610 | $235 | 0.0% | $24.50 | +16.0% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 2,770 | $234 | 0.0% | $49.85 | +32.8% | COM | 452308109 |
| GAP | GAP INC DEL | 5,485 | $229 | 0.0% | $27.40 | +4.7% | COM | 364760108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,275 | $225 | 0.0% | $40212.27 | — | MORTG-BACK SEC | 92206C771 |
| SYY | SYSCO CORP | 5,740 | $218 | 0.0% | $27.05 | +1.9% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 2,660 | $217 | 0.0% | $63.06 | +5.7% | COM | 14040H105 |
| — | ST JUDE MED INC | 3,541 | $213 | 0.0% | $45630.00 | — | COM | 790849103 |
| — | BOEING CO | 1,667 | $212 | 0.0% | $102752.35 | — | COM | 97023105 |
| ACN | ACCENTURE PLC IRELAND | 2,605 | $212 | 0.0% | $66.13 | -0.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 7,134 | $211 | 0.0% | $16.46 | +6.0% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 9,955 | $199 | 0.0% | $14.28 | -2.5% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 2,520 | $193 | 0.0% | $41.11 | +37.9% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,669 | $181 | 0.0% | $44219.04 | — | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 2,142 | $181 | 0.0% | $80498.91 | — | COHEN&ST RLTY | 464287564 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,487 | $178 | 0.0% | $34.21 | 0.0% | COM | 110122108 |
| MUR | MURPHY OIL CORP | 3,100 | $176 | 0.0% | $40.72 | -0.6% | COM | 626717102 |
| — | RYDEX ETF TRUST | 3,430 | $175 | 0.0% | $51.02 | — | GUG S&P MC400 PV | 78355W502 |
| IJJ | ISHARES TR | 1,396 | $168 | 0.0% | $101270.12 | — | S&P MIDCP VALU | 464287705 |
| VXUS | VANGUARD STAR FD | 3,275 | $167 | 0.0% | $50149.92 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 2,479 | $165 | 0.0% | $56399.92 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 3,285 | $164 | 0.0% | $26.94 | +3.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $160 | 0.0% | $49.36 | -3.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,733 | $158 | 0.0% | $28.43 | +23.7% | COM | 00287Y109 |
| — | BOARDWALK PIPELINE PARTNERS | 8,300 | $155 | 0.0% | $30370.00 | — | UT LTD PARTNER | 96627104 |
| CSCO | CISCO SYS INC | 6,148 | $155 | 0.0% | $15.24 | +16.2% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 2,030 | $152 | 0.0% | $60.51 | +7.6% | CL A | 518439104 |
| IEI | ISHARES | 1,245 | $151 | 0.0% | $121.29 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ARCHER DANIELS MIDLAND CO | 2,933 | $150 | 0.0% | $33910.05 | — | COM | 39483102 |
| — | SIGMA ALDRICH CORP | 1,000 | $136 | 0.0% | $101.00 | — | COM | 826552101 |
| XLF | SELECT SECTOR SPDR TR | 5,800 | $134 | 0.0% | $22340.00 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 1,784 | $133 | 0.0% | $45.06 | +23.0% | COM | 747525103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,980 | $133 | 0.0% | $12.24 | +18.5% | COM | 293712105 |
| TROW | PRICE T ROWE GROUP INC | 1,665 | $131 | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 2,685 | $123 | 0.0% | $16.26 | +27.2% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 3,155 | $122 | 0.0% | $38.67 | — | US MID-CAP ETF | 808524508 |
| — | E M C CORP MASS | 3,826 | $112 | 0.0% | $23619.99 | — | COM | 268648102 |
| — | INGERSOLL-RAND PLC | 1,925 | $108 | 0.0% | $55519.96 | — | SHS | G47791101 |
| — | ABBOTT LABS | 2,557 | $106 | 0.0% | $41.06 | — | COM | 2824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,091 | $105 | 0.0% | $68.03 | 0.0% | COM | 674599105 |
| SLB | SCHLUMERGER LTD | 1,021 | $104 | 0.0% | $74.85 | +6.2% | COM | 806857108 |
| — | WISDOMTREE TRUST | 1,508 | $101 | 0.0% | $63310.08 | — | PAC EXJP TOT D | 97717W828 |