CIK: 0001318601 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value ($000): $540,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 512,118 | $79,230 | 14.7% | $103235.77 | — | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 782,659 | $65,853 | 12.2% | $55257.58 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,686,703 | $63,100 | 11.7% | $24343.89 | — | EUROPE PAC ETF | 921943858 |
| — | VANGUARD INDEX FDS | 219,257 | $43,564 | 8.1% | $62888.02 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 246,889 | $30,651 | 5.7% | $78873.45 | — | S&P SMLCAP 600 | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 512,799 | $27,671 | 5.1% | $406.08 | — | MORTG-BACK SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 268,426 | $23,283 | 4.3% | $61411.68 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 569,617 | $21,435 | 4.0% | $25867.82 | — | EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 61,725 | $13,429 | 2.5% | $162806.52 | — | S&P 500 IN | 464287200 |
| AGG | ISHARES TR | 114,339 | $12,854 | 2.4% | $107217.21 | — | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 101,420 | $11,293 | 2.1% | $106639.93 | — | BARCLYS INTER CR | 464288638 |
| MBB | ISHARES TR | 91,347 | $10,056 | 1.9% | $66312.69 | — | BARCLYS MBS BD | 464288588 |
| EFA | ISHARES TR | 128,085 | $7,574 | 1.4% | $47333.27 | — | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 69,492 | $6,599 | 1.2% | $70410.88 | — | S&P 500 VALUE | 464287408 |
| IVW | ISHARES TR | 39,773 | $4,839 | 0.9% | $71951.53 | — | S&P500 GRW | 464287309 |
| INTC | INTEL CORP | 108,738 | $4,105 | 0.8% | $18.28 | +56.5% | COM | 458140100 |
| IWR | ISHARES TR | 22,625 | $3,944 | 0.7% | $115575.14 | — | RUSSELL MIDCAP | 464287499 |
| JNJ | JOHNSON & JOHNSON | 31,674 | $3,742 | 0.7% | $60.69 | +54.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 23,033 | $3,225 | 0.6% | $60.77 | +98.3% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 26,510 | $3,037 | 0.6% | $76.72 | +24.2% | COM | 89417E109 |
| WMT | WAL MART STORES INC | 38,704 | $2,791 | 0.5% | $20.02 | +2.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 26,284 | $2,705 | 0.5% | $71.39 | -4.1% | COM | 166764100 |
| IGSB | ISHARES TR | 25,442 | $2,691 | 0.5% | $101728.71 | — | BARCLYS 1-3YR CR | 464288646 |
| IWD | ISHARES TR | 25,258 | $2,668 | 0.5% | $83790.00 | — | RUSSELL1000VAL | 464287598 |
| TJX | TJX COS INC NEW | 31,870 | $2,383 | 0.4% | $30.43 | +12.7% | COM | 872540109 |
| IEFA | ISHARES TR | 42,834 | $2,362 | 0.4% | $53.39 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 26,709 | $2,331 | 0.4% | $54.85 | +6.7% | COM | 30231G102 |
| MMM | 3M CO | 13,202 | $2,327 | 0.4% | $68.60 | +59.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,938 | $2,214 | 0.4% | $111.07 | -8.4% | COM | 459200101 |
| — | APPLE INC | 19,030 | $2,151 | 0.4% | $47608.61 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 36,537 | $2,105 | 0.4% | $29.56 | +70.1% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 37,663 | $2,053 | 0.4% | $40.12 | +5.4% | COM | 291011104 |
| IWM | ISHARES TR | 16,043 | $1,993 | 0.4% | $87791.41 | — | RUSSELL 2000 | 464287655 |
| DE | DEERE & CO | 23,220 | $1,982 | 0.4% | $71.88 | -2.2% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 43,714 | $1,936 | 0.4% | $36.08 | +2.1% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 46,395 | $1,883 | 0.3% | $35.96 | -15.6% | COM | 56585A102 |
| MUR | MURPHY OIL CORP | 59,915 | $1,821 | 0.3% | $21.78 | -6.8% | COM | 626717102 |
| KR | KROGER CO | 58,710 | $1,743 | 0.3% | $30.67 | -10.7% | COM | 501044101 |
| — | TESORO CORP | 21,718 | $1,728 | 0.3% | $6973.08 | — | COM | 881609101 |
| IYR | ISHARES TR | 21,309 | $1,718 | 0.3% | $52223.04 | — | DJ US REAL EST | 464287739 |
| TIP | ISHARES TR | 14,644 | $1,706 | 0.3% | $95665.93 | — | BARCLYS TIPS BD | 464287176 |
| GAP | GAP INC DEL | 74,920 | $1,666 | 0.3% | $24.41 | -29.1% | COM | 364760108 |
| IBB | ISHARES TR | 5,338 | $1,545 | 0.3% | $176375.38 | — | NASDQ BIO INDX | 464287556 |
| COF | CAPITAL ONE FINL CORP | 20,810 | $1,495 | 0.3% | $63.39 | -8.1% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 30,678 | $1,466 | 0.3% | $30585.00 | — | SBI INT-TECH | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 5,935 | $1,423 | 0.3% | $71.65 | +171.9% | COM | 539830109 |
| ICF | ISHARES TR | 13,146 | $1,379 | 0.3% | $11982.18 | — | COHEN&ST RLTY | 464287564 |
| ACN | ACCENTURE PLC IRELAND | 11,185 | $1,366 | 0.3% | $79.94 | +22.8% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 47,194 | $1,359 | 0.3% | $18500.15 | — | INTL EQTY ETF | 808524805 |
| M | MACYS INC | 36,375 | $1,348 | 0.2% | $52.74 | -31.3% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 18,585 | $1,190 | 0.2% | $64.47 | -12.6% | COM | 025816109 |
| IWF | ISHARES TR | 11,292 | $1,176 | 0.2% | $72740.00 | — | RUSSELL1000GRW | 464287614 |
| GILD | GILEAD SCIENCES INC | 14,585 | $1,154 | 0.2% | $71.91 | -19.7% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 7,363 | $1,142 | 0.2% | $56.44 | +115.5% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 8,930 | $1,092 | 0.2% | $94.60 | +3.6% | COM | 773903109 |
| — | BED BATH & BEYOND INC | 25,020 | $1,079 | 0.2% | $50.44 | — | COM | 075896100 |
| EEM | ISHARES TR | 28,581 | $1,070 | 0.2% | $17667.28 | — | MSCI EMERG MKT | 464287234 |
| — | ANTHEM INC | 8,436 | $1,057 | 0.2% | $106274.93 | — | COM | 36752103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,955 | $1,044 | 0.2% | $79100.00 | — | SHRT-TERM CORP | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 50,981 | $1,043 | 0.2% | $12.52 | +10.5% | COM | 316773100 |
| CMI | CUMMINS INC | 8,125 | $1,041 | 0.2% | $87.86 | +7.8% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 15,440 | $1,028 | 0.2% | $42.55 | +19.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 9,396 | $1,022 | 0.2% | $60.93 | +33.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 10,001 | $1,016 | 0.2% | $92940.01 | — | COM | 913017109 |
| IYW | ISHARES TR | 8,375 | $997 | 0.2% | $73630.00 | — | DJ US TECH SEC | 464287721 |
| — | WHOLE FOODS MKT INC | 34,455 | $977 | 0.2% | $31.94 | — | COM | 966837106 |
| PG | PROCTER & GAMBLE CO | 9,768 | $877 | 0.2% | $55.00 | +22.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,711 | $864 | 0.2% | $95.73 | +11.1% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 9,645 | $854 | 0.2% | $73.21 | +10.5% | CL A | 518439104 |
| IYH | ISHARES TR | 5,649 | $849 | 0.2% | $100190.02 | — | DJ US HEALTHCR | 464287762 |
| — | CERNER CORP | 13,404 | $828 | 0.2% | $48044.99 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 6,216 | $784 | 0.1% | $63.06 | +48.3% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 7,590 | $710 | 0.1% | $91.73 | — | MCAP VL IDXVIP | 922908512 |
| GWW | GRAINGER W W INC | 3,070 | $690 | 0.1% | $184.75 | +5.3% | COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 6,897 | $669 | 0.1% | $57.67 | +30.3% | COM | 655844108 |
| SCZ | ISHARES TR | 11,820 | $619 | 0.1% | $15227.02 | — | MSCI SMALL CAP | 464288273 |
| MCD | MCDONALDS CORP | 5,235 | $604 | 0.1% | $71.58 | +32.1% | COM | 580135101 |
| V | VISA INC | 7,270 | $601 | 0.1% | $55.86 | +34.3% | COM CL A | 92826C839 |
| — | MONSTER BEVERAGE CORP | 4,053 | $595 | 0.1% | $60830.02 | — | COM | 611740101 |
| XLP | SELECT SECTOR SPDR TR | 10,882 | $579 | 0.1% | $39670.18 | — | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 4,315 | $569 | 0.1% | $132.25 | — | SML CP GRW ETF | 922908595 |
| SPIB | SPDR SERIES TRUST | 16,105 | $562 | 0.1% | $33585.00 | — | INTERMD CR ETF | 78464A375 |
| KSS | KOHLS CORP | 12,385 | $542 | 0.1% | $55.05 | -23.9% | COM | 500255104 |
| CVS | CVS CAREMARK CORPORATION | 6,025 | $536 | 0.1% | $52.65 | +34.6% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 6,180 | $523 | 0.1% | $56.00 | +24.7% | COM | 74834L100 |
| — | APACHE CORP | 8,135 | $520 | 0.1% | $45.24 | — | COM | 037411105 |
| IWB | ISHARES TR | 4,157 | $501 | 0.1% | $43708.07 | — | RUSSELL 1000 | 464287622 |
| T | AT&T INC | 11,663 | $474 | 0.1% | $11.68 | +39.4% | COM | 00206R102 |
| IEI | ISHARES | 3,310 | $419 | 0.1% | $122.88 | — | 3-7 YR TR BD ETF | 464288661 |
| — | EXPRESS SCRIPTS INC | 5,509 | $389 | 0.1% | $61746.99 | — | COM | 302182100 |
| SYY | SYSCO CORP | 7,780 | $381 | 0.1% | $27.76 | +45.0% | COM | 871829107 |
| — | MEDTRONIC INC | 4,375 | $378 | 0.1% | $21409.91 | — | COM | 585055106 |
| ORCL | ORACLE CORP | 9,608 | $377 | 0.1% | $33.92 | +4.5% | COM | 68389X105 |
| — | ST JUDE MED INC | 4,576 | $365 | 0.1% | $32411.17 | — | COM | 790849103 |
| TGT | TARGET CORP | 5,273 | $362 | 0.1% | $41.81 | +30.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 5,150 | $361 | 0.1% | $47.42 | +11.1% | COM | 882508104 |
| IYF | ISHARES TR | 3,921 | $353 | 0.1% | $71667.45 | — | DJ US FINL SEC | 464287788 |
| — | MONSANTO CO NEW | 3,319 | $339 | 0.1% | $95021.05 | — | COM | 61166W101 |
| SDY | SPDR SERIES TRUST | 3,990 | $337 | 0.1% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,280 | $329 | 0.1% | $93675.21 | — | CL B NEW | 84670702 |
| VLO | VALERO ENERGY CORP NEW | 6,075 | $322 | 0.1% | $36.73 | 0.0% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 10,870 | $322 | 0.1% | $21522.67 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,950 | $318 | 0.1% | $60020.57 | — | COM | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 8,439 | $309 | 0.1% | $33.17 | +2.6% | COM | 02376R102 |
| — | GOOGLE INC | 388 | $307 | 0.1% | $400801.66 | — | CL A | 38259P508 |
| NOC | NORTHROP GRUMMAN CORP | 1,390 | $297 | 0.1% | $65.02 | +186.4% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $274 | 0.1% | $126330.05 | — | TR UNIT | 78462F103 |
| — | BOEING CO | 2,047 | $270 | 0.0% | $54044.02 | — | COM | 97023105 |
| KMI | KINDER MORGAN INC DEL | 11,610 | $269 | 0.0% | $13.06 | 0.0% | COM | 49456B101 |
| USB | US BANCORP DEL | 6,170 | $265 | 0.0% | $25.99 | +15.3% | COM NEW | 902973304 |
| — | JOHNSON CTLS INC | 5,511 | $256 | 0.0% | $36729.68 | — | COM | 478366107 |
| PFE | PFIZER INC | 7,107 | $241 | 0.0% | $16.49 | +35.0% | COM | 717081103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $238 | 0.0% | $12.24 | +104.7% | COM | 293712105 |
| IJT | ISHARES TR | 1,690 | $232 | 0.0% | $130.15 | — | S&P SMLCP GROW | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 3,714 | $217 | 0.0% | $42039.36 | — | SBI INT-INDS | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 3,397 | $208 | 0.0% | $31.26 | +52.4% | COM | 237194105 |
| VTI | VANGUARD INDEX FDS | 1,870 | $208 | 0.0% | $78878.27 | — | STK MRK ETF | 922908769 |
| EPP | ISHARES INC | 4,730 | $200 | 0.0% | $43181.73 | — | MSCI PAC J IDX | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC | 3,522 | $183 | 0.0% | $27.07 | +21.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 2,237 | $180 | 0.0% | $45.12 | +52.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,815 | $152 | 0.0% | $40.69 | +13.4% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,226 | $147 | 0.0% | $83.28 | +11.5% | COM | 452308109 |
| DSI | ISHARES TR | 1,780 | $143 | 0.0% | $77.17 | — | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 1,943 | $137 | 0.0% | $29883.60 | — | SBI INT-ENERGY | 81369Y506 |
| STIP | ISHARES TR | 1,335 | $135 | 0.0% | $100.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 2,845 | $130 | 0.0% | $41.83 | — | CORE MSCI EMKT | 46434G103 |
| — | ARCHER DANIELS MIDLAND CO | 2,933 | $124 | 0.0% | $26623.66 | — | COM | 39483102 |
| MO | ALTRIA GROUP INC | 1,963 | $124 | 0.0% | $20.93 | +66.1% | COM | 02209S103 |
| AEE | AMEREN CORP | 2,372 | $117 | 0.0% | $32.10 | +20.9% | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $109 | 0.0% | $76.57 | 0.0% | COM | 46120E602 |
| DIS | DISNEY WALT CO | 1,136 | $105 | 0.0% | $98.92 | -10.2% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,284 | $104 | 0.0% | $45.53 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 1,059 | $103 | 0.0% | $55.87 | +11.5% | COM | 718172109 |
| SO | SOUTHERN CO | 1,973 | $101 | 0.0% | $35.60 | 0.0% | COM | 842587107 |