CIK: 0001091961 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $159,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 445,930 | $74,921 | 47.1% | $160.42 | — | TR UNIT | 78462f103 |
| VXF | VANGUARD INDEX FDS | 156,140 | $12,042 | 7.6% | $71.31 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES | 90,846 | $5,796 | 3.6% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR GOLD TRUST | 44,681 | $5,727 | 3.6% | $119.99 | — | GOLD SHS | 78463v107 |
| BLV | VANGUARD BD INDEX FD INC | 46,521 | $3,862 | 2.4% | $85.17 | — | LONG TERM BOND | 921937793 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,945 | $3,835 | 2.4% | $210.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWX | SPDR SERIES TRUST | 56,053 | $3,272 | 2.1% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| — | 3M CO | 24,398 | $2,913 | 1.8% | $109.34 | — | COM | 88579y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,490 | $2,427 | 1.5% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,245 | $2,248 | 1.4% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC | 25,126 | $2,032 | 1.3% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| — | TEMPLETON GLOBAL INCOME FD | 195,380 | $1,633 | 1.0% | $8.62 | — | COM | 880198106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,910 | $1,481 | 0.9% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 52,230 | $1,425 | 0.9% | $27.82 | — | BUILD AMER ETF | 73937B407 |
| XOM | EXXON MOBIL CORP | 16,425 | $1,413 | 0.9% | $53.69 | +0.9% | COM | 30231G102 |
| — | ALPS ETF TR | 79,665 | $1,401 | 0.9% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 20,438 | $1,352 | 0.8% | $68.72 | — | REIT ETF | 922908553 |
| MRK | MERCK & CO INC NEW | 27,936 | $1,330 | 0.8% | $30.02 | +3.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 12,043 | $1,159 | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| DVY | ISHARES | 16,375 | $1,086 | 0.7% | $64.03 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 13,555 | $1,025 | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| TIP | ISHARES | 8,725 | $982 | 0.6% | $111.99 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES | 5,690 | $961 | 0.6% | $163.09 | — | CORE S&P500 ETF | 464287200 |
| — | PENTAIR LTD | 14,350 | $932 | 0.6% | $57.70 | — | SHS | H6169Q108 |
| PFE | PFIZER INC | 29,528 | $848 | 0.5% | $16.46 | -0.6% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,038 | $792 | 0.5% | $56.38 | — | MEGA CAP GRO ETF | 922042866 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,235 | $761 | 0.5% | $56.48 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 10,502 | $733 | 0.5% | $67.58 | — | VALUE ETF | 922908744 |
| EWY | ISHARES | 11,677 | $718 | 0.5% | $53.50 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 50,844 | $708 | 0.4% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,425 | $707 | 0.4% | $55.62 | — | UNIT LTD PARTN | 726503105 |
| AMGN | AMGEN INC | 6,100 | $683 | 0.4% | $73.34 | +5.0% | COM | 031162100 |
| — | SPECTRA ENERGY PARTNERS LP | 15,450 | $678 | 0.4% | $45.90 | — | COM | 84756N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,896 | $665 | 0.4% | $62.04 | — | COM | 293792107 |
| EWH | ISHARES | 32,906 | $659 | 0.4% | $18.39 | — | MSCI HONG KG ETF | 464286871 |
| — | MEDTRONIC INC | 11,900 | $634 | 0.4% | $51.43 | — | COM | 585055106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,400 | $625 | 0.4% | $64.17 | — | COM UNITS | 86764L108 |
| — | ENERGY TRANSFER PRTNRS L P | 11,930 | $621 | 0.4% | $50.65 | — | UNIT LTD PARTN | 29273r109 |
| BSV | VANGUARD BD INDEX FD INC | 7,705 | $619 | 0.4% | $80.18 | — | SHORT TRM BOND | 921937827 |
| — | G & K SVCS INC | 9,800 | $592 | 0.4% | $47.55 | — | CL A | 361268105 |
| AAPL | APPLE INC | 1,193 | $569 | 0.4% | $13.16 | +8.5% | COM | 037833100 |
| PEP | PEPSICO INC | 7,110 | $565 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| — | TC PIPELINES LP | 11,400 | $555 | 0.3% | $48.27 | — | UT COM LTD PRT | 87233Q108 |
| — | ISHARES | 40,762 | $544 | 0.3% | $12.81 | — | MSCI SINGAP ETF | 464286673 |
| — | ATLAS PIPELINE PARTNERS LP | 13,495 | $524 | 0.3% | $38.23 | — | UNIT L P INT | 049392103 |
| — | TARGET CORP | 8,025 | $513 | 0.3% | $68.91 | — | COM | 87612e106 |
| — | ONEOK PARTNERS LP | 9,600 | $509 | 0.3% | $49.98 | — | UNIT LTD PARTN | 68268N103 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,075 | $466 | 0.3% | $14.26 | — | AGG PFD PORT | 73936T565 |
| SRE | SEMPRA ENERGY | 5,344 | $457 | 0.3% | $27.60 | +5.1% | COM | 816851109 |
| — | POWERSHARES ETF TRUST | 26,210 | $449 | 0.3% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| BA | BOEING CO | 3,726 | $438 | 0.3% | $80.37 | +13.9% | COM | 097023105 |
| TLT | ISHARES | 3,946 | $420 | 0.3% | $110.45 | — | 20+ YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO & CO NEW | 9,661 | $399 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| EEM | ISHARES | 9,325 | $380 | 0.2% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 3,640 | $359 | 0.2% | $73.48 | +10.5% | COM | 278865100 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,206 | $345 | 0.2% | $18.37 | — | COM | 95766A101 |
| DCI | DONALDSON INC | 8,600 | $328 | 0.2% | $29.49 | +2.3% | COM | 257651109 |
| EWC | ISHARES | 10,912 | $309 | 0.2% | $26.16 | — | MSCI CDA ETF | 464286509 |
| — | BRF SA | 11,521 | $283 | 0.2% | $21.73 | — | SPONSORED ADR | 10552T107 |
| VTIP | VANGUARD MALVERN FDS | 5,580 | $276 | 0.2% | $49.46 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SERIES TRUST | 8,910 | $274 | 0.2% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| SUSA | ISHARES | 3,840 | $272 | 0.2% | $67.69 | — | USA ESG SLCT ETF | 464288802 |
| — | MORGAN STANLEY INDIA INVS FD | 18,064 | $272 | 0.2% | $15.38 | — | COM | 61745c105 |
| FXI | ISHARES | 7,194 | $267 | 0.2% | $32.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | BARCLAYS BK PLC | 5,274 | $267 | 0.2% | $53.31 | — | IPMS INDIA ETN | 06739F291 |
| — | MARKET VECTORS ETF TR | 14,755 | $258 | 0.2% | $17.53 | — | MKTVEC SMUNETF | 57060U803 |
| — | MARKET VECTORS ETF TR | 7,645 | $255 | 0.2% | $31.96 | — | BRAZL SMCP ETF | 57060U613 |
| — | TYCO INTERNATIONAL LTD | 6,763 | $237 | 0.1% | $32.97 | — | SHS | H89128104 |
| EWA | ISHARES | 9,124 | $231 | 0.1% | $25.32 | — | MSCI AUST ETF | 464286103 |
| — | PETROLEO BRASILEIRO SA PETRO | 14,403 | $223 | 0.1% | $13.63 | — | SPONSORED ADR | 71654v408 |
| — | BROOKFIELD ASSET MGMT INC | 5,816 | $218 | 0.1% | $36.04 | — | CL A LTD VT SH | 112585104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,245 | $212 | 0.1% | $25.71 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | EXPRESS SCRIPTS HLDG CO | 3,400 | $210 | 0.1% | $61.76 | — | COM | 30219G108 |
| — | BUNGE LIMITED | 2,740 | $208 | 0.1% | $75.91 | — | COM | g16962105 |
| EZA | ISHARES | 3,204 | $203 | 0.1% | $63.36 | — | MSCI STH AFR ETF | 464286780 |
| BBD | BANCO BRADESCO S A | 13,666 | $190 | 0.1% | $13.13 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,778 | $180 | 0.1% | $12.96 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN DIVER CURRENCY OPPOR | 13,080 | $137 | 0.1% | $11.16 | — | COM | 67090N109 |
| — | NANOSPHERE INC | 30,000 | $60 | 0.0% | $2.87 | — | COM | 63009F105 |