CIK: 0001318601 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 12, 2015
Total Value ($000): $515,680,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 467,819 | $67,740,205 | 13.1% | $114470.98 | — | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 645,684 | $53,184,954 | 10.3% | $67521.77 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,309,628 | $49,608,723 | 9.6% | $31557.30 | — | EUROPE PAC ETF | 921943858 |
| — | VANGUARD INDEX FDS | 163,088 | $30,725,779 | 6.0% | $84482.66 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 232,246 | $26,489,928 | 5.1% | $86470.48 | — | S&P SMLCAP 600 | 464287804 |
| TIP | ISHARES TR | 214,543 | $24,030,979 | 4.7% | $101615.55 | — | BARCLYS TIPS BD | 464287176 |
| VNQ | VANGUARD INDEX FDS | 251,220 | $20,348,796 | 3.9% | $65800.32 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 475,406 | $19,025,740 | 3.7% | $34859.25 | — | EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 162,949 | $17,943,919 | 3.5% | $107217.21 | — | BARCLY USAGG B | 464287226 |
| MBB | ISHARES TR | 149,939 | $16,391,331 | 3.2% | $83177.33 | — | BARCLYS MBS BD | 464288588 |
| IVV | ISHARES TR | 78,157 | $16,168,279 | 3.1% | $162806.52 | — | S&P 500 IN | 464287200 |
| IGIB | ISHARES TR | 140,103 | $15,317,461 | 3.0% | $106639.93 | — | BARCLYS INTER CR | 464288638 |
| IGSB | ISHARES TR | 145,360 | $15,288,965 | 3.0% | $105052.30 | — | BARCLYS 1-3YR CR | 464288646 |
| EFA | ISHARES TR | 155,900 | $9,484,947 | 1.8% | $54571.05 | — | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 70,789 | $6,637,907 | 1.3% | $75770.00 | — | S&P 500 VALUE | 464287408 |
| CVX | CHEVRON CORP NEW | 38,799 | $4,352,480 | 0.8% | $71.59 | -1.5% | COM | 166764100 |
| IVW | ISHARES TR | 38,927 | $4,344,243 | 0.8% | $84009.66 | — | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 25,590 | $4,274,554 | 0.8% | $129889.99 | — | RUSSELL MIDCAP | 464287499 |
| INTC | INTEL CORP | 98,951 | $3,590,920 | 0.7% | $17.56 | +51.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 32,772 | $3,426,945 | 0.7% | $60.11 | +28.6% | COM | 478160104 |
| WMT | WAL MART STORES INC | 38,523 | $3,308,329 | 0.6% | $20.04 | +8.9% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 29,092 | $3,188,774 | 0.6% | $57.67 | +48.8% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 26,696 | $3,070,063 | 0.6% | $92940.01 | — | COM | 913017109 |
| IBB | ISHARES TR | 10,096 | $3,062,557 | 0.6% | $176375.38 | — | NASDQ BIO INDX | 464287556 |
| XOM | EXXON MOBIL CORP | 31,489 | $2,911,132 | 0.6% | $54.98 | +5.5% | COM | 30231G102 |
| IWD | ISHARES TR | 27,840 | $2,906,496 | 0.6% | $83790.00 | — | RUSSELL1000VAL | 464287598 |
| M | MACYS INC | 38,610 | $2,538,608 | 0.5% | $53.66 | +12.7% | COM | 55616P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,930 | $2,453,632 | 0.5% | $30841.11 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 23,588 | $2,384,511 | 0.5% | $56.73 | +39.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 25,265 | $2,367,347 | 0.5% | $71.58 | -1.4% | COM | 580135101 |
| IYR | ISHARES TR | 30,657 | $2,355,677 | 0.5% | $53386.94 | — | DJ US REAL EST | 464287739 |
| WFC | WELLS FARGO & CO NEW | 42,876 | $2,350,476 | 0.5% | $35.69 | +8.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 11,967 | $2,304,485 | 0.4% | $71.65 | +91.5% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 24,215 | $2,205,714 | 0.4% | $55.00 | +17.5% | COM | 742718109 |
| ET | ENERGY TRANSFER EQUITY L P | 38,260 | $2,195,359 | 0.4% | $53285.00 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 15,116 | $2,080,293 | 0.4% | $56.44 | +89.6% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2,048,880 | 0.4% | $79100.00 | — | SHRT-TERM CORP | 92206C409 |
| IWM | ISHARES TR | 16,792 | $2,008,612 | 0.4% | $97000.83 | — | RUSSELL 2000 | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,889 | $1,907,471 | 0.4% | $116.19 | -13.5% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 44,774 | $1,894,388 | 0.4% | $22.45 | 0.0% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 28,772 | $1,776,070 | 0.3% | $40.69 | +14.1% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 18,690 | $1,738,918 | 0.3% | $76.17 | +0.3% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 40,822 | $1,687,990 | 0.3% | $30585.00 | — | SBI INT-TECH | 81369Y803 |
| MMM | 3M CO | 10,230 | $1,681,039 | 0.3% | $61.43 | +46.0% | COM | 88579Y101 |
| — | CERNER CORP | 25,829 | $1,670,103 | 0.3% | $48044.99 | — | COM | 156782104 |
| — | APPLE INC | 14,793 | $1,632,856 | 0.3% | $63511.22 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 34,346 | $1,595,372 | 0.3% | $28.14 | +41.7% | COM | 594918104 |
| EPP | ISHARES INC | 35,368 | $1,554,424 | 0.3% | $43181.73 | — | MSCI PAC J IDX | 464286665 |
| CVS | CVS CAREMARK CORPORATION | 16,110 | $1,551,554 | 0.3% | $52.13 | +23.6% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 13,560 | $1,435,326 | 0.3% | $69.87 | +13.0% | COM | 89417E109 |
| TGT | TARGET CORP | 18,003 | $1,366,608 | 0.3% | $41.81 | +16.2% | COM | 87612E106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $1,366,575 | 0.3% | $30450.01 | — | COM | 29250R106 |
| EEM | ISHARES TR | 33,158 | $1,302,763 | 0.3% | $25412.70 | — | MSCI EMERG MKT | 464287234 |
| IYW | ISHARES TR | 12,394 | $1,293,934 | 0.3% | $73630.00 | — | DJ US TECH SEC | 464287721 |
| IWF | ISHARES TR | 12,998 | $1,242,739 | 0.2% | $72740.00 | — | RUSSELL1000GRW | 464287614 |
| IYH | ISHARES TR | 8,166 | $1,176,966 | 0.2% | $100190.02 | — | DJ US HEALTHCR | 464287762 |
| SCHF | SCHWAB STRATEGIC TR | 38,780 | $1,121,130 | 0.2% | $27633.17 | — | INTL EQTY ETF | 808524805 |
| — | EXPRESS SCRIPTS INC | 13,162 | $1,114,427 | 0.2% | $61746.99 | — | COM | 302182100 |
| — | MONSANTO CO NEW | 9,118 | $1,089,329 | 0.2% | $98797.59 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 9,126 | $1,054,427 | 0.2% | $63.06 | +20.7% | COM | 494368103 |
| — | ANTHEM INC | 8,325 | $1,046,190 | 0.2% | $125668.47 | — | COM | 36752103 |
| — | MONSTER BEVERAGE CORP | 9,432 | $1,021,957 | 0.2% | $60830.02 | — | COM | 611740101 |
| T | AT&T INC | 28,827 | $968,301 | 0.2% | $11.40 | +3.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,659 | $818,795 | 0.2% | $59.20 | +15.9% | COM | 713448108 |
| SPIB | SPDR SERIES TRUST | 23,250 | $794,592 | 0.2% | $33585.00 | — | INTERMD CR ETF | 78464A375 |
| KSS | KOHLS CORP | 12,860 | $784,974 | 0.2% | $54.36 | +6.3% | COM | 500255104 |
| — | TESORO CORP | 10,365 | $770,638 | 0.1% | $15245.45 | — | COM | 881609101 |
| XLP | SELECT SECTOR SPDR TR | 15,732 | $762,855 | 0.1% | $39670.18 | — | SBI CONS STPLS | 81369Y308 |
| — | ENERGY TRANSFER PRTNRS L P | 11,415 | $741,975 | 0.1% | $52069.96 | — | UNIT LTD PARTN | 29273R109 |
| ORCL | ORACLE CORP | 15,736 | $707,648 | 0.1% | $34.17 | +1.0% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 5,450 | $673,402 | 0.1% | $70124.47 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 7,020 | $633,625 | 0.1% | $31.34 | 0.0% | COM | 56585A102 |
| V | VISA INC | 2,400 | $629,280 | 0.1% | $40.68 | +36.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 9,976 | $624,298 | 0.1% | $40.10 | +11.5% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 4,235 | $624,220 | 0.1% | $65.02 | +75.7% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,753 | $590,779 | 0.1% | $76200.05 | — | COM | 931427108 |
| SO | SOUTHERN CO | 11,843 | $581,610 | 0.1% | $26.69 | +10.5% | COM | 842587107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,480 | $521,414 | 0.1% | $33248.56 | — | COM UNITS | 86764L108 |
| IYF | ISHARES TR | 5,720 | $515,944 | 0.1% | $71667.45 | — | DJ US FINL SEC | 464287788 |
| PAA | PLAINS ALL EMERN PIPELINE L | 9,858 | $505,913 | 0.1% | $12088.04 | — | UNIT LTD PARTN | 726503105 |
| — | JOHNSON CTLS INC | 10,334 | $499,546 | 0.1% | $36729.68 | — | COM | 478366107 |
| — | GENERAL ELECTRIC CO | 18,980 | $479,625 | 0.1% | $22725.45 | — | COM | 369604103 |
| — | WILLIAMS PARTNERS L P | 9,760 | $436,760 | 0.1% | $51600.02 | — | COM UNIT L P | 96950F104 |
| LLY | LILLY ELI & CO | 6,273 | $432,774 | 0.1% | $43.96 | +25.6% | COM | 532457108 |
| IWB | ISHARES TR | 3,612 | $414,066 | 0.1% | $89934.94 | — | RUSSELL 1000 | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 8,640 | $407,981 | 0.1% | $37630.00 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 8,505 | $399,990 | 0.1% | $47451.69 | — | CORE MSCI EMKT | 46434G103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,439 | $398,954 | 0.1% | $33.26 | +22.6% | COM | 02376R102 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,609 | $391,741 | 0.1% | $109807.43 | — | CL B NEW | 84670702 |
| — | ONEOK PERTNERS LP | 9,745 | $386,194 | 0.1% | $53010.03 | — | UNIT LTD PARTN | 68268N103 |
| BAX | BAXTER INTL INC | 5,135 | $376,344 | 0.1% | $32.88 | -1.8% | COM | 071813109 |
| DE | DEERE & CO | 4,245 | $375,555 | 0.1% | $69.68 | +1.4% | COM | 244199105 |
| GAP | GAP INC DEL | 8,630 | $363,409 | 0.1% | $27.13 | -1.7% | COM | 364760108 |
| — | GOOGLE INC | 676 | $357,243 | 0.1% | $434007.22 | — | CL A | 38259P508 |
| VTI | VANGUARD INDEX FDS | 3,202 | $339,412 | 0.1% | $79919.41 | — | STK MRK ETF | 922908769 |
| USB | US BANCORP DEL | 7,410 | $333,080 | 0.1% | $25.62 | +13.7% | COM NEW | 902973304 |
| STIP | ISHARES TR | 2,935 | $290,624 | 0.1% | $100.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC DEL | 3,160 | $289,235 | 0.1% | $61.55 | +19.2% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 4,462 | $261,607 | 0.1% | $31.26 | +12.3% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $260,830 | 0.1% | $126330.05 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 3,155 | $260,445 | 0.1% | $63.61 | +4.6% | COM | 14040H105 |
| SYY | SYSCO CORP | 6,540 | $259,573 | 0.1% | $27.27 | +5.8% | COM | 871829107 |
| SCZ | ISHARES TR | 5,130 | $239,622 | 0.0% | $45966.15 | — | MSCI SMALL CAP | 464288273 |
| XLI | SELECT SECTOR SPDR TR | 4,194 | $237,297 | 0.0% | $42639.98 | — | SBI INT-INDS | 81369Y704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,445 | $235,629 | 0.0% | $40701.71 | — | MORTG-BACK SEC | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 2,605 | $232,653 | 0.0% | $66.13 | +4.7% | SHS CLASS A | G1151C101 |
| — | ST JUDE MED INC | 3,541 | $230,271 | 0.0% | $45630.00 | — | COM | 790849103 |
| PFE | PFIZER INC | 7,134 | $222,212 | 0.0% | $16.46 | +9.2% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 10,495 | $213,836 | 0.0% | $14.25 | -4.8% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 2,667 | $211,120 | 0.0% | $78299.98 | — | SBI INT-ENERGY | 81369Y506 |
| — | BOEING CO | 1,617 | $210,178 | 0.0% | $102752.35 | — | COM | 97023105 |
| ICF | ISHARES TR | 2,072 | $200,652 | 0.0% | $80498.91 | — | COHEN&ST RLTY | 464287564 |
| — | APACHE CORP | 3,150 | $197,411 | 0.0% | $59209.70 | — | COM | 037411105 |
| DEM | WISDOMTREE TRUST | 4,680 | $197,309 | 0.0% | $48444.73 | — | EMERG MKTS ETF | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,050 | $189,795 | 0.0% | $44467.77 | — | ALLWRLD EX US | 922042775 |
| — | RYDEX ETF TRUST | 3,430 | $186,455 | 0.0% | $51.02 | — | GUG S&P MC400 PV | 78355W502 |
| VZ | VERIZON COMMUNICATIONS INC | 3,979 | $186,138 | 0.0% | $27.07 | +2.2% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,925 | $182,298 | 0.0% | $49.85 | +40.6% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 2,483 | $179,126 | 0.0% | $56399.92 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 1,396 | $178,451 | 0.0% | $101270.12 | — | S&P MIDCP VALU | 464287705 |
| MUR | MURPHY OIL CORP | 3,365 | $170,000 | 0.0% | $40.17 | -16.1% | COM | 626717102 |
| VXUS | VANGUARD STAR FD | 3,275 | $158,314 | 0.0% | $50149.92 | — | VG TL INTL STK F | 921909768 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,980 | $157,445 | 0.0% | $12.24 | +25.4% | COM | 293712105 |
| IEF | ISHARES TR | 1,480 | $156,865 | 0.0% | $105989.87 | — | BARCLYS 7-10 YR | 464287440 |
| EL | LAUDER ESTEE COS INC | 2,030 | $154,686 | 0.0% | $60.51 | +5.9% | CL A | 518439104 |
| VHT | VANGUARD WORLD FDS | 1,215 | $152,592 | 0.0% | $125590.13 | — | HEALTH CAR ETF | 92204A504 |
| — | ARCHER DANIELS MIDLAND CO | 2,933 | $152,516 | 0.0% | $33910.05 | — | COM | 39483102 |
| IEI | ISHARES | 1,245 | $152,276 | 0.0% | $121.29 | — | 3-7 YR TR BD ETF | 464288661 |
| CSCO | CISCO SYS INC | 5,414 | $150,590 | 0.0% | $15.24 | +20.1% | COM | 17275R102 |
| — | BOARDWALK PIPELINE PARTNERS | 8,300 | $147,491 | 0.0% | $30370.00 | — | UT LTD PARTNER | 96627104 |
| XLF | SELECT SECTOR SPDR TR | 5,800 | $143,434 | 0.0% | $22340.00 | — | SBI INT-FINL | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 1,665 | $142,957 | 0.0% | $47.69 | +12.6% | COM | 74144T108 |
| ABBV | ABBVIE INC | 2,145 | $140,369 | 0.0% | $28.43 | +41.6% | COM | 00287Y109 |
| — | SIGMA ALDRICH CORP | 1,000 | $137,270 | 0.0% | $101.00 | — | COM | 826552101 |
| SCHM | SCHWAB STRATEGIC TR | 3,155 | $128,345 | 0.0% | $38.67 | — | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 2,485 | $122,436 | 0.0% | $16.26 | +46.1% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,020 | $119,241 | 0.0% | $34.21 | +13.7% | COM | 110122108 |
| — | ABBOTT LABS | 2,557 | $115,116 | 0.0% | $41.06 | — | COM | 2824100 |
| QCOM | QUALCOMM INC | 1,522 | $113,130 | 0.0% | $45.06 | +18.4% | COM | 747525103 |
| AEE | AMEREN CORP | 2,407 | $111,028 | 0.0% | $30.20 | 0.0% | COM | 023608102 |
| — | INGERSOLL-RAND PLC | 1,688 | $107,002 | 0.0% | $55519.96 | — | SHS | G47791101 |
| — | MEDTRONIC INC | 1,470 | $106,134 | 0.0% | $72200.00 | — | COM | 585055106 |
| — | AMGEN INC | 655 | $104,335 | 0.0% | $159290.08 | — | COM | 31162100 |
| — | E M C CORP MASS | 3,375 | $100,373 | 0.0% | $23619.99 | — | COM | 268648102 |