CIK: 0001163902 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value ($000): $471,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | iShares MSCI EAFE Min Volatility ET | 260,457 | $16,896 | 3.6% | $60.81 | — | iShares | 46429B689 |
| KR | Kroger Company | 282,491 | $11,817 | 2.5% | $22.00 | +43.9% | com | 501044101 |
| MSFT | Microsoft Corp | 188,894 | $10,480 | 2.2% | $28.13 | +63.3% | com | 594918104 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co | 554,450 | $10,163 | 2.2% | $22.41 | — | com | 808524730 |
| AAPL | Apple Computer Inc | 92,943 | $9,783 | 2.1% | $26.28 | -2.1% | com | 037833100 |
| TRV | Travelers Companies Inc | 81,538 | $9,202 | 2.0% | $65.92 | +34.8% | com | 89417E109 |
| WFC | Wells Fargo & Company | 163,544 | $8,890 | 1.9% | $29.75 | +37.3% | com | 949746101 |
| VZ | Verizon Communications | 187,815 | $8,681 | 1.8% | $27.21 | -1.0% | com | 92343V104 |
| MCK | McKesson HBOC Inc | 41,830 | $8,250 | 1.8% | $113.28 | +54.0% | com | 58155Q103 |
| — | iShares COMEX Gold Trust | 779,968 | $7,979 | 1.7% | $11.87 | — | iShares | 464285105 |
| XOM | Exxon Mobil Corporation | 100,044 | $7,798 | 1.7% | $54.34 | -5.4% | com | 30231G102 |
| TD | Toronto-Dominion Bank | 197,782 | $7,747 | 1.6% | $42.93 | -5.7% | com | 891160509 |
| — | PowerShares Emerging Mkts Sovereign | 280,344 | $7,656 | 1.6% | $28.13 | — | ETF | 73936T573 |
| TGT | Target Corporation | 105,206 | $7,639 | 1.6% | $56.55 | -2.3% | com | 87612E106 |
| MMM | 3M Company | 50,304 | $7,578 | 1.6% | $62.09 | +48.4% | com | 88579Y101 |
| KMB | Kimberly-Clark Corp | 58,752 | $7,479 | 1.6% | $63.74 | +33.3% | com | 494368103 |
| GILD | Gilead Sciences Inc | 73,693 | $7,457 | 1.6% | $72.19 | +1.0% | com | 375558103 |
| — | United Technologies Corp | 73,279 | $7,040 | 1.5% | $93.54 | — | com | 913017109 |
| JPM | J P Morgan Chase & Co. | 106,399 | $7,026 | 1.5% | $40.36 | +23.1% | com | 46625H100 |
| EFX | Equifax Inc | 60,748 | $6,766 | 1.4% | $88.36 | +11.1% | com | 294429105 |
| ORCL | Oracle Corporation | 183,692 | $6,710 | 1.4% | $28.26 | +16.1% | com | 68389X105 |
| AMGN | Amgen Incorporated | 41,096 | $6,671 | 1.4% | $83.05 | +40.3% | com | 031162100 |
| SCHP | Schwab US TIPS ETF | 124,873 | $6,635 | 1.4% | $54.18 | — | ETF | 808524870 |
| CVX | Chevron Corp | 72,520 | $6,524 | 1.4% | $70.93 | -17.6% | com | 166764100 |
| PEP | PepsiCo Incorporated | 64,465 | $6,441 | 1.4% | $59.71 | +23.0% | com | 713448108 |
| PFE | Pfizer Incorporated | 192,363 | $6,209 | 1.3% | $16.78 | +21.4% | com | 717081103 |
| CSCO | Cisco Systems Inc | 227,580 | $6,180 | 1.3% | $18.55 | +8.7% | com | 17275R102 |
| MPC | Marathon Petroleum Corporation | 112,430 | $5,828 | 1.2% | $37.10 | +2.6% | com | 56585A102 |
| HAS | Hasbro Inc | 80,107 | $5,396 | 1.1% | $31.62 | +65.6% | com | 418056107 |
| VNQ | Vanguard Reit Index ETF | 67,032 | $5,344 | 1.1% | $73.85 | — | ETF | 922908553 |
| IGIB | iShares Barclays Intermediate Credi | 49,136 | $5,271 | 1.1% | $107.97 | — | iShares | 464288638 |
| GIS | General Mills Inc | 90,713 | $5,231 | 1.1% | $37.98 | +6.5% | com | 370334104 |
| BDX | Becton Dickinson & Co | 33,352 | $5,139 | 1.1% | $78.97 | +56.3% | com | 075887109 |
| UGI | UGI Corporation New | 151,254 | $5,106 | 1.1% | $28.78 | +20.6% | com | 902681105 |
| — | PowerShares FTSE RAFI Emerging Mark | 343,847 | $4,793 | 1.0% | $14.35 | — | com | 73936T763 |
| THG | The Hanover Insurance Group Inc. | 58,864 | $4,788 | 1.0% | $51.39 | +20.4% | com | 410867105 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 71,281 | $4,593 | 1.0% | $63.75 | — | ETF | 92206C706 |
| PG | Procter & Gamble | 57,185 | $4,541 | 1.0% | $56.12 | +3.2% | com | 742718109 |
| — | Janus Velocity Tail Risk Hdgd Lg Cp | 164,281 | $4,478 | 0.9% | $28.65 | — | com | 00162Q817 |
| SWK | Stanley Black & Decker, Inc. | 41,616 | $4,442 | 0.9% | $77.65 | +4.5% | com | 854502101 |
| UNP | Union Pacific | 51,429 | $4,022 | 0.9% | $67.46 | +1.2% | com | 907818108 |
| HON | Honeywell International | 37,957 | $3,931 | 0.8% | $64.10 | +15.9% | com | 438516106 |
| MBB | iShares Barclays MBS Bond | 36,313 | $3,911 | 0.8% | $107.18 | — | iShares | 464288588 |
| GD | General Dynamics Corp | 27,821 | $3,821 | 0.8% | $89.02 | +28.8% | com | 369550108 |
| — | Total S.A. ADS | 82,317 | $3,700 | 0.8% | $48.82 | — | ADR | 89151E109 |
| — | Global X MLP & Energy Infrastructur | 316,749 | $3,677 | 0.8% | $11.61 | — | com | 37950E226 |
| TXN | Texas Instruments Inc | 65,655 | $3,599 | 0.8% | $33.43 | +26.5% | com | 882508104 |
| MUNI | PIMCO Intermediate Muni Bond Strgy | 66,575 | $3,593 | 0.8% | $53.15 | — | com | 72201R866 |
| JNJ | Johnson & Johnson | 34,445 | $3,538 | 0.8% | $61.33 | +23.8% | com | 478160104 |
| USB | US Bancorp | 80,561 | $3,438 | 0.7% | $23.39 | +26.5% | com | 902973304 |
| — | Johnson Controls Inc | 86,271 | $3,407 | 0.7% | $47.48 | — | com | 478366107 |
| WMT | Wal-Mart Stores Inc | 54,860 | $3,363 | 0.7% | $20.01 | -16.9% | com | 931142103 |
| EG | Everest Re Group Ltd | 18,271 | $3,345 | 0.7% | $104.36 | +40.5% | com | G3223R108 |
| MCD | McDonald's Corp. | 28,012 | $3,309 | 0.7% | $71.71 | +21.6% | com | 580135101 |
| — | DoubleLine Income Solutions Fund | 199,458 | $3,235 | 0.7% | $19.55 | — | com | 258622109 |
| — | Sovran Self Storage Inc. | 30,011 | $3,220 | 0.7% | $77.41 | — | com | 84610H108 |
| LYB | LyondellBasell Industrials NV | 36,124 | $3,139 | 0.7% | $49.70 | +4.7% | com | N53745100 |
| TIP | iShares Barclays TIPS Bond | 28,542 | $3,130 | 0.7% | $112.16 | — | iShares | 464287176 |
| — | Vectren Corporation | 73,725 | $3,127 | 0.7% | $38.67 | — | com | 92240G101 |
| — | Chubb Corp | 22,816 | $3,026 | 0.6% | $85.34 | — | com | 171232101 |
| — | Annaly Capital Management | 316,887 | $2,972 | 0.6% | $10.62 | — | com | 035710409 |
| PEG | Pub Svc Enterprise Group | 72,934 | $2,822 | 0.6% | $28.46 | -0.9% | com | 744573106 |
| NEM | Newmont Mining Corp | 156,081 | $2,808 | 0.6% | $21.49 | -32.9% | com | 651639106 |
| BRX | Brixmor Property Group Inc. | 105,853 | $2,733 | 0.6% | $23.43 | — | com | 11120U105 |
| IP | International Paper Co | 70,768 | $2,668 | 0.6% | $29.54 | -15.7% | com | 460146103 |
| TMO | Thermo Fisher Scientific Inc. | 18,520 | $2,627 | 0.6% | $81.55 | +58.8% | com | 883556102 |
| PRU | Prudential Financial Inc | 32,185 | $2,620 | 0.6% | $52.58 | +0.0% | com | 744320102 |
| SLB | Schlumberger LTD | 37,106 | $2,588 | 0.5% | $61.58 | -8.9% | com | 806857108 |
| NOC | Northrop Grumman Corp | 13,370 | $2,524 | 0.5% | $65.16 | +138.8% | com | 666807102 |
| SBR | Sabine Royalty Trust | 95,281 | $2,502 | 0.5% | $46.94 | — | com | 785688102 |
| IBM | Intl Business Machines | 17,271 | $2,377 | 0.5% | $118.94 | -26.4% | com | 459200101 |
| INTC | Intel Corp | 68,330 | $2,354 | 0.5% | $20.62 | +29.2% | com | 458140100 |
| — | New York REIT | 203,522 | $2,341 | 0.5% | $11.06 | — | com | 64976L109 |
| TJX | T J X Cos Inc | 32,600 | $2,312 | 0.5% | $20.98 | +47.3% | com | 872540109 |
| CAG | ConAgra Foods, Inc. | 54,358 | $2,292 | 0.5% | $21.39 | +4.9% | com | 205887102 |
| CMS | CMS Energy Corp | 62,317 | $2,248 | 0.5% | $19.06 | +38.6% | com | 125896100 |
| F | Ford Motor Company | 159,457 | $2,247 | 0.5% | $8.38 | -0.5% | com | 345370860 |
| EGP | EastGroup Properties Inc. | 39,880 | $2,218 | 0.5% | $57.24 | — | com | 277276101 |
| VBR | Vanguard Small Cap Value ETF | 21,681 | $2,141 | 0.5% | $93.30 | — | ETF | 922908611 |
| CLDT | Chatham Lodging Trust | 97,174 | $1,990 | 0.4% | $28.31 | — | com | 16208T102 |
| — | Market Vectors Gold Miners | 139,074 | $1,908 | 0.4% | $22.17 | — | Gold ETF | 57060U100 |
| ABBV | AbbVie Inc. | 32,142 | $1,904 | 0.4% | $28.09 | +35.1% | com | 00287Y109 |
| — | H C P Inc REIT | 49,332 | $1,886 | 0.4% | $39.82 | — | com | 40414L109 |
| — | ACE Limited | 16,025 | $1,873 | 0.4% | $89.48 | — | com | H0023R105 |
| — | Viacom Inc. | 41,153 | $1,694 | 0.4% | $60.13 | — | com | 92553P201 |
| DIS | Disney Walt Hldg Co | 15,187 | $1,596 | 0.3% | $58.89 | +73.6% | com | 254687106 |
| VLO | Valero Energy Corp New | 22,002 | $1,556 | 0.3% | $42.97 | +5.9% | com | 91913Y100 |
| PPG | PPG Industries Inc | 15,370 | $1,519 | 0.3% | $74.42 | +13.0% | com | 693506107 |
| T | A T & T Inc. | 44,029 | $1,515 | 0.3% | $11.56 | +7.6% | com | 00206R102 |
| BND | Vanguard Total Bond Market ETF | 18,283 | $1,477 | 0.3% | $82.09 | — | ETF | 921937835 |
| PSX | Phillips 66 | 17,486 | $1,430 | 0.3% | $40.44 | +46.1% | com | 718546104 |
| — | Bemis Co Inc | 31,910 | $1,426 | 0.3% | $43.76 | — | com | 081437105 |
| WU | Western Union Company | 78,851 | $1,412 | 0.3% | $19.43 | — | com | 959802109 |
| CCL | Carnival Corp | 24,337 | $1,326 | 0.3% | $44.43 | +1.4% | com | 143658300 |
| — | Aetna Inc | 11,669 | $1,262 | 0.3% | $91.31 | — | com | 00817Y108 |
| BXMT | Blackstone Mortgage Trust, Inc | 46,407 | $1,242 | 0.3% | $27.44 | — | com | 09257W100 |
| HPE | Hewlett Packard Enterprise Comp | 76,181 | $1,158 | 0.2% | $6.50 | 0.0% | com | 42824C109 |
| ACN | Accenture Ltd Cl A | 10,946 | $1,144 | 0.2% | $63.81 | +41.0% | com | G1151C101 |
| PNC | PNC Financial Services | 11,559 | $1,102 | 0.2% | $62.25 | +8.0% | com | 693475105 |
| — | Cerner Corp | 17,644 | $1,062 | 0.2% | $74.75 | — | com | 156782104 |
| ROST | Ross Stores, Inc | 18,962 | $1,020 | 0.2% | $40.16 | +15.2% | com | 778296103 |
| LUV | Southwest Airlines Co. | 23,350 | $1,005 | 0.2% | $34.41 | +14.3% | com | 844741108 |
| — | Time Warner Inc. | 15,033 | $972 | 0.2% | $85.49 | — | com | 887317303 |
| O | Realty Income Corp REIT | 17,886 | $923 | 0.2% | $25.40 | +17.2% | com | 756109104 |
| BALL | Ball Corporation | 12,419 | $903 | 0.2% | $23.18 | +32.7% | com | 058498106 |
| — | General Electric | 28,682 | $893 | 0.2% | $23.39 | — | com | 369604103 |
| — | HP Inc. | 75,254 | $891 | 0.2% | $28.88 | — | com | 428236103 |
| OMC | Omnicom Group Inc | 11,765 | $890 | 0.2% | $44.63 | +16.5% | com | 681919106 |
| COP | ConocoPhillips | 18,847 | $880 | 0.2% | $40.99 | -6.4% | com | 20825C104 |
| AEP | American Electric Power Co., Inc | 14,349 | $836 | 0.2% | $30.64 | +29.4% | com | 025537101 |
| ETR | Entergy Corp New | 12,199 | $834 | 0.2% | $23.94 | -5.6% | com | 29364G103 |
| SCHF | Schwab International Equity ETF | 29,584 | $815 | 0.2% | $27.55 | — | ETF | 808524805 |
| GLD | SPDR Gold Shares | 7,972 | $809 | 0.2% | $117.57 | — | Gold | 78463V107 |
| CF | CF Industries Holdings, Inc. | 19,305 | $788 | 0.2% | $41.33 | -14.5% | com | 125269100 |
| ADI | Analog Devices, Inc. | 13,883 | $768 | 0.2% | $47.29 | +1.7% | com | 032654105 |
| HD | Home Depot Inc | 5,750 | $760 | 0.2% | $77.56 | +28.9% | com | 437076102 |
| DAL | Delta Air Lines | 14,677 | $744 | 0.2% | $41.80 | +4.5% | com | 247361702 |
| EXC | Exelon Corporation | 26,246 | $729 | 0.2% | $14.18 | 0.0% | com | 30161N101 |
| — | Scripps Networks Interactive, Inc. | 12,987 | $717 | 0.2% | $70.89 | — | com | 811065101 |
| DG | Dollar General Corporation | 9,826 | $706 | 0.1% | $63.79 | -6.7% | com | 256677105 |
| MET | Metlife Inc | 14,499 | $699 | 0.1% | $31.39 | -0.6% | com | 59156R108 |
| TAP | Molson Coors Brewing Clb | 6,933 | $651 | 0.1% | $41.12 | +70.9% | com | 60871R209 |
| ADM | Archer-Daniels-Midland Co | 17,593 | $645 | 0.1% | $32.63 | -9.3% | com | 039483102 |
| KSS | Kohls Corp | 13,381 | $637 | 0.1% | $49.49 | -6.6% | com | 500255104 |
| GM | General Motors Company | 18,344 | $624 | 0.1% | $27.92 | -0.8% | com | 37045V100 |
| — | Market Vectors High-Yield Muni ETF | 19,675 | $608 | 0.1% | $30.93 | — | ETF | 57060U878 |
| AXP | American Express Company | 7,374 | $513 | 0.1% | $60.03 | +4.7% | com | 025816109 |
| COR | Amerisource Bergen | 4,900 | $508 | 0.1% | $41.20 | +76.6% | com | 03073E105 |
| VOO | Vanguard S&P 500 ETF | 2,613 | $488 | 0.1% | $188.78 | — | ETF | 922908363 |
| SPIB | SPDR Barclays Cap Interm Term Corp | 14,243 | $476 | 0.1% | $34.03 | — | com | 78464A375 |
| ITW | Illinois Tool Works | 4,872 | $452 | 0.1% | $51.54 | +38.5% | com | 452308109 |
| ABT | Abbott Laboratories | 9,822 | $441 | 0.1% | $28.85 | +26.7% | com | 002824100 |
| VTV | Vanguard Value ETF | 5,083 | $414 | 0.1% | $84.53 | — | ETF | 922908744 |
| UPS | United Parcel Service, Inc. | 4,269 | $411 | 0.1% | $68.32 | +3.4% | com | 911312106 |
| FDX | FedEx Corp. | 2,737 | $408 | 0.1% | $132.31 | 0.0% | com | 31428X106 |
| VFC | V F Corporation | 6,447 | $401 | 0.1% | $51.06 | +22.3% | com | 918204108 |
| — | C.R. Bard, Inc. | 2,072 | $393 | 0.1% | $150.44 | — | com | 067383109 |
| — | Ingram Micro Inc. | 12,646 | $384 | 0.1% | $30.37 | — | com | 457153104 |
| — | Market Vectors Intermediate Muni ET | 15,834 | $380 | 0.1% | $22.63 | — | ETF | 57060U845 |
| — | CBRE Clarion Global Real Estate Inc | 49,408 | $377 | 0.1% | $9.02 | — | com | 12504G100 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 7,178 | $370 | 0.1% | $52.53 | — | ETF | 808524839 |
| BRK/B | Berkshire Hathaway Cl B | 2,730 | $360 | 0.1% | $139.02 | -3.5% | com | 084670702 |
| EFA | iShares Trust MSCI EAFE Index FD | 6,113 | $359 | 0.1% | $66.46 | — | iShares | 464287465 |
| KO | Coca Cola Company | 8,071 | $347 | 0.1% | $27.52 | +12.1% | com | 191216100 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 3,049 | $338 | 0.1% | $109.83 | — | iShares | 464288414 |
| RY | Royal Bank of Canada | 6,229 | $334 | 0.1% | $56.94 | -1.5% | com | 780087102 |
| — | Discover Financial Services | 6,127 | $329 | 0.1% | $53.70 | — | com | 254709108 |
| TM | Toyota Motor Corporation | 2,671 | $329 | 0.1% | $137.00 | — | com | 892331307 |
| MRK | Merck & Co Inc | 5,981 | $316 | 0.1% | $31.50 | +16.7% | com | 58933Y105 |
| — | Aon Corporation | 3,370 | $311 | 0.1% | $64.35 | — | com | G0408V102 |
| WRB | W.R. Berkley Corporation | 5,481 | $300 | 0.1% | $10.32 | +25.7% | com | 084423102 |
| UNH | UnitedHealth Group Inc. | 2,485 | $292 | 0.1% | $58.82 | +68.8% | com | 91324P102 |
| SCHV | Schwab US Large-Cap Value ETF | 6,668 | $283 | 0.1% | $40.63 | — | ETF | 808524409 |
| VHT | Vanguard Health Care ETF | 2,121 | $282 | 0.1% | $139.92 | — | ETF | 92204A504 |
| — | Ensco plc | 18,318 | $282 | 0.1% | $15.39 | — | com | G3157S106 |
| — | M S Emerging Mkts Domestic Debt | 40,704 | $277 | 0.1% | $14.27 | — | com | 617477104 |
| RWR | SPDR Dow Jones REIT | 3,025 | $277 | 0.1% | $75.85 | — | ETF | 78464A607 |
| C | Citigroup Inc | 5,294 | $274 | 0.1% | $40.76 | -2.8% | com | 172967424 |
| M | Macys, Inc | 7,767 | $272 | 0.1% | $61.36 | -29.4% | com | 55616P104 |
| SPG | Simon Ppty Group New | 1,391 | $270 | 0.1% | $88.80 | +30.5% | com | 828806109 |
| CVS | C V S Caremark Corp. | 2,713 | $265 | 0.1% | $72.61 | 0.0% | com | 126650100 |
| OXY | Occidental Pete Corp | 3,849 | $260 | 0.1% | $60.42 | -11.5% | com | 674599105 |
| LQD | iShares iBoxx Inv Grade Corp Bond | 2,258 | $257 | 0.1% | $115.37 | — | iShares | 464287242 |
| SCHE | Schwab Emerging Mkts Equity ETF | 12,886 | $251 | 0.1% | $19.48 | — | ETF | 808524706 |
| VV | Vanguard Large Cap ETF | 2,685 | $251 | 0.1% | $91.04 | — | ETF | 922908637 |
| — | National Oilwell Varco, Inc. | 7,390 | $247 | 0.1% | $45.60 | — | com | 637071101 |
| ADP | Auto Data Processing | 2,769 | $235 | 0.0% | $69.13 | 0.0% | com | 053015103 |
| NKE | Nike Inc Class B | 3,668 | $229 | 0.0% | $35.26 | +60.7% | com | 654106103 |
| IJH | iShares S&P MidCap 400 Index | 1,574 | $219 | 0.0% | $136.59 | — | iShares | 464287507 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,201 | $219 | 0.0% | $106.39 | — | ETF | 922908538 |
| NEE | Nextera Energy Inc | 2,083 | $216 | 0.0% | $19.50 | 0.0% | com | 65339F101 |
| IEF | iShares 7-10 Year Treasury Bond | 2,027 | $214 | 0.0% | $105.57 | — | iShares | 464287440 |
| CSX | CSX Corp. | 8,127 | $211 | 0.0% | $7.16 | +8.8% | com | 126408103 |
| HBAN | Huntington Bancshares Incorporated | 15,859 | $175 | 0.0% | $6.86 | +7.6% | com | 446150104 |
| — | M S Emerging Mkt Debt | 10,299 | $88 | 0.0% | $9.85 | — | com | 61744H105 |