CIK: 0001091961 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $160,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 455,269 | $73,034 | 45.6% | $160.42 | — | TR UNIT | 78462f103 |
| VNQ | VANGUARD INDEX FDS | 142,696 | $9,806 | 6.1% | $68.72 | — | REIT ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 124,385 | $8,686 | 5.4% | $69.83 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 93,300 | $5,346 | 3.3% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| — | SPDR GOLD TRUST | 40,286 | $4,798 | 3.0% | $119.10 | — | GOLD SHS | 78463v107 |
| BLV | VANGUARD BD INDEX FD INC | 54,375 | $4,631 | 2.9% | $85.17 | — | LONG TERM BOND | 921937793 |
| BWX | SPDR SERIES TRUST | 69,106 | $3,889 | 2.4% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,545 | $3,686 | 2.3% | $210.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 32,341 | $3,622 | 2.3% | $111.99 | — | BARCLYS TIPS BD | 464287176 |
| — | 3M CO | 25,398 | $2,777 | 1.7% | $109.34 | — | COM | 88579y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,943 | $2,163 | 1.4% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC | 25,325 | $2,048 | 1.3% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,293 | $1,757 | 1.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 14,196 | $1,568 | 1.0% | $110.45 | — | BARCLYS 20+ YR | 464287432 |
| — | TEMPLETON GLOBAL INCOME FD | 180,460 | $1,559 | 1.0% | $8.64 | — | COM | 880198106 |
| XOM | EXXON MOBIL CORP | 16,486 | $1,490 | 0.9% | $53.69 | 0.0% | COM | 30231G102 |
| — | ALPS ETF TR | 81,105 | $1,448 | 0.9% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| MRK | MERCK & CO INC NEW | 28,236 | $1,312 | 0.8% | $30.02 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 12,043 | $1,192 | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| DVY | ISHARES TR | 16,805 | $1,076 | 0.7% | $64.03 | — | DJ SEL DIV INX | 464287168 |
| PG | PROCTER & GAMBLE CO | 13,724 | $1,057 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 31,440 | $886 | 0.6% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| PFE | PFIZER INC | 29,894 | $837 | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| — | PENTAIR LTD | 14,350 | $828 | 0.5% | $57.70 | — | SHS | H6169Q108 |
| VTV | VANGUARD INDEX FDS | 10,890 | $736 | 0.5% | $67.58 | — | VALUE ETF | 922908744 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,670 | $707 | 0.4% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,375 | $698 | 0.4% | $56.40 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES INC | 50,184 | $667 | 0.4% | $13.29 | — | MSCI TAIWAN | 464286731 |
| — | SPECTRA ENERGY PARTNERS LP | 14,490 | $667 | 0.4% | $46.03 | — | COM | 84756N109 |
| IVV | ISHARES TR | 4,115 | $662 | 0.4% | $160.87 | — | CORE S&P500 ETF | 464287200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,523 | $643 | 0.4% | $55.80 | — | MEGA CAP GRO ETF | 922042866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,126 | $629 | 0.4% | $62.12 | — | COM | 293792107 |
| — | MEDTRONIC INC | 11,900 | $612 | 0.4% | $51.43 | — | COM | 585055106 |
| AMGN | AMGEN INC | 6,100 | $602 | 0.4% | $73.34 | 0.0% | COM | 031162100 |
| EWY | ISHARES INC | 11,292 | $601 | 0.4% | $53.22 | — | MSCI STH KOR CAP | 464286772 |
| EWH | ISHARES INC | 31,856 | $584 | 0.4% | $18.33 | — | MSCI HONG KONG | 464286871 |
| PEP | PEPSICO INC | 7,127 | $583 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| AAPL | APPLE INC | 1,443 | $572 | 0.4% | $13.16 | 0.0% | COM | 037833100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,690 | $556 | 0.3% | $63.98 | — | COM UNITS | 86764L108 |
| — | ENERGY TRANSFER PRTNRS L P | 10,965 | $554 | 0.3% | $50.52 | — | UNIT LTD PARTN | 29273r109 |
| — | TARGET CORP | 8,025 | $553 | 0.3% | $68.91 | — | COM | 87612e106 |
| — | TC PIPELINES LP | 10,470 | $505 | 0.3% | $48.23 | — | UT COM LTD PRT | 87233Q108 |
| — | ISHARES INC | 39,182 | $501 | 0.3% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | POWERSHARES GLOBAL ETF TRUST | 33,710 | $481 | 0.3% | $14.27 | — | AGG PFD PORT | 73936T565 |
| — | ATLAS PIPELINE PARTNERS LP | 12,260 | $468 | 0.3% | $38.17 | — | UNIT L P INT | 049392103 |
| — | G & K SVCS INC | 9,800 | $466 | 0.3% | $47.55 | — | CL A | 361268105 |
| — | POWERSHARES ETF TRUST | 25,535 | $457 | 0.3% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| SRE | SEMPRA ENERGY | 5,344 | $437 | 0.3% | $27.60 | 0.0% | COM | 816851109 |
| — | ONEOK PARTNERS LP | 8,265 | $409 | 0.3% | $49.49 | — | UNIT LTD PARTN | 68268N103 |
| WFC | WELLS FARGO & CO NEW | 9,661 | $399 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| EEM | ISHARES TR | 10,325 | $398 | 0.2% | $38.55 | — | MSCI EMERG MKT | 464287234 |
| BA | BOEING CO | 3,726 | $382 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 4,720 | $378 | 0.2% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | WESTERN ASSET EMRG MKT DEBT | 18,046 | $332 | 0.2% | $18.40 | — | COM | 95766A101 |
| SUSA | ISHARES TR | 4,890 | $331 | 0.2% | $67.69 | — | MSCI ESG SEL SOC | 464288802 |
| ECL | ECOLAB INC | 3,640 | $310 | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| DCI | DONALDSON INC | 8,600 | $307 | 0.2% | $29.49 | 0.0% | COM | 257651109 |
| EWC | ISHARES INC | 11,470 | $300 | 0.2% | $26.16 | — | MSCI CDA INDEX | 464286509 |
| — | BARCLAYS BK PLC | 5,014 | $268 | 0.2% | $53.45 | — | IPMS INDIA ETN | 06739F291 |
| — | MORGAN STANLEY INDIA INVS FD | 17,079 | $263 | 0.2% | $15.40 | — | COM | 61745c105 |
| — | BRF SA | 11,506 | $250 | 0.2% | $21.73 | — | SPONSORED ADR | 10552T107 |
| SPSB | SPDR SERIES TRUST | 7,885 | $241 | 0.2% | $30.56 | — | BARC SHT TR CP | 78464A474 |
| — | TYCO INTERNATIONAL LTD | 6,763 | $223 | 0.1% | $32.97 | — | SHS | H89128104 |
| FXI | ISHARES TR | 6,849 | $223 | 0.1% | $32.56 | — | FTSE CHINA25 IDX | 464287184 |
| — | EXPRESS SCRIPTS HLDG CO | 3,400 | $210 | 0.1% | $61.76 | — | COM | 30219G108 |
| — | MARKET VECTORS ETF TR | 6,615 | $210 | 0.1% | $31.75 | — | BRAZL SMCP ETF | 57060U613 |
| — | BROOKFIELD ASSET MGMT INC | 5,666 | $204 | 0.1% | $36.00 | — | CL A LTD VT SH | 112585104 |
| — | MARKET VECTORS ETF TR | 10,775 | $189 | 0.1% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| — | PETROLEO BRASILEIRO SA PETRO | 13,093 | $176 | 0.1% | $13.44 | — | SPONSORED ADR | 71654v408 |
| — | MARKET VECTORS ETF TR | 11,858 | $164 | 0.1% | $13.83 | — | URAN NUCLR ENRGY | 57060U704 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,024 | $155 | 0.1% | $12.89 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 11,404 | $148 | 0.1% | $12.98 | — | SP ADR PFD NEW | 059460303 |
| — | NUVEEN DIVER CURRENCY OPPOR | 12,505 | $140 | 0.1% | $11.20 | — | COM | 67090N109 |
| — | NANOSPHERE INC | 24,000 | $74 | 0.0% | $3.08 | — | COM | 63009F105 |