CIK: 0001260824 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $552,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 577,148 | $53,703 | 9.7% | $78.15 | — | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 1,291,321 | $21,798 | 3.9% | $20.63 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | WILLIAMS PARTNERS L P | 307,398 | $15,634 | 2.8% | $51.59 | — | COM UNIT L P | 96950F104 |
| LQD | ISHARES | 133,138 | $15,203 | 2.8% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES GLOBAL ETF TRUST | 762,644 | $14,635 | 2.7% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST II | 571,307 | $14,214 | 2.6% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| VTV | VANGUARD INDEX FDS | 170,957 | $13,059 | 2.4% | $67.61 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 192,290 | $12,749 | 2.3% | $62.15 | — | COM | 293792107 |
| — | TEEKAY LNG PARTNERS L P | 294,134 | $12,562 | 2.3% | $43.67 | — | PRTNRSP UNITS | Y8564M105 |
| — | GENERAL ELECTRIC CO | 419,891 | $11,770 | 2.1% | $23.20 | — | COM | 369604103 |
| IVW | ISHARES | 114,235 | $11,281 | 2.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | NATIONAL GRID PLC | 167,568 | $10,946 | 2.0% | $56.72 | — | SPON ADR NEW | 636274300 |
| — | SPROTT PHYSICAL GOLD TRUST | 1,088,207 | $10,839 | 2.0% | $10.24 | — | UNIT | 85207h104 |
| AAPL | APPLE INC | 17,921 | $10,054 | 1.8% | $13.16 | +24.4% | COM | 037833100 |
| — | VODAFONE GROUP PLC NEW | 251,562 | $9,889 | 1.8% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | HOME LN SERVICING SOLUTIONS | 427,385 | $9,817 | 1.8% | $23.84 | — | ORD SHS | G6648D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,475 | $9,713 | 1.8% | $44.22 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 256,967 | $9,613 | 1.7% | $26.71 | +12.4% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 118,092 | $8,870 | 1.6% | $66.59 | — | SPON ADR B | 780259107 |
| — | CENTRAL FD CDA LTD | 624,905 | $8,280 | 1.5% | $13.35 | — | CL A | 153501101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 241,292 | $7,984 | 1.4% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| QCOM | QUALCOMM INC | 103,698 | $7,699 | 1.4% | $45.14 | +11.6% | COM | 747525103 |
| — | ANNALY CAP MGMT INC | 745,161 | $7,430 | 1.3% | $12.14 | — | COM | 035710409 |
| — | GOOGLE INC | 6,545 | $7,335 | 1.3% | $880.35 | — | CL A | 38259P508 |
| — | TC PIPELINES LP | 139,900 | $6,776 | 1.2% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| TLT | ISHARES | 65,671 | $6,690 | 1.2% | $110.44 | — | 20+ YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 217,144 | $6,651 | 1.2% | $16.46 | +7.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 51,935 | $6,487 | 1.2% | $71.30 | +1.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 63,157 | $6,392 | 1.2% | $53.70 | +4.2% | COM | 30231G102 |
| — | E M C CORP MASS | 250,362 | $6,296 | 1.1% | $23.62 | — | COM | 268648102 |
| — | NORDSTROM INC | 99,541 | $6,152 | 1.1% | $59.94 | — | COM | 655664100 |
| ORCL | ORACLE CORP | 155,058 | $5,933 | 1.1% | $27.60 | +4.3% | COM | 68389X105 |
| INTC | INTEL CORP | 226,988 | $5,891 | 1.1% | $17.17 | +4.4% | COM | 458140100 |
| — | BIOMED REALTY TRUST INC | 322,625 | $5,846 | 1.1% | $18.55 | — | COM | 09063H107 |
| WFC | WELLS FARGO & CO NEW | 127,775 | $5,801 | 1.1% | $27.40 | +12.3% | COM | 949746101 |
| YCS | PROSHARES TR II | 80,672 | $5,720 | 1.0% | $64.15 | — | ULTRASHORT YEN N | 74347W569 |
| — | UNILEVER N V | 135,492 | $5,451 | 1.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| JPM | JPMORGAN CHASE & CO | 91,733 | $5,365 | 1.0% | $36.24 | +9.4% | COM | 46625H100 |
| IWP | ISHARES | 63,089 | $5,322 | 1.0% | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TR II | 189,390 | $4,831 | 0.9% | $24.61 | — | ASIA PAC BD PR | 73937B753 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,459 | $4,775 | 0.9% | $118.94 | -10.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 50,929 | $4,665 | 0.8% | $59.66 | +10.2% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 133,137 | $4,652 | 0.8% | $21.22 | +14.5% | COM | 064058100 |
| — | PROSHARES TR | 182,770 | $4,611 | 0.8% | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,375 | $4,550 | 0.8% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | MEDTRONIC INC | 78,629 | $4,512 | 0.8% | $51.47 | — | COM | 585055106 |
| DIS | DISNEY WALT CO | 58,327 | $4,456 | 0.8% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 37,217 | $4,112 | 0.7% | $78.11 | +9.8% | COM | 075887109 |
| DE | DEERE & CO | 44,513 | $4,065 | 0.7% | $68.04 | -0.9% | COM | 244199105 |
| — | MORGAN STANLEY | 104,185 | $4,006 | 0.7% | $43.74 | — | SHRT EUR ETN20 | 617480280 |
| PEP | PEPSICO INC | 47,827 | $3,967 | 0.7% | $56.00 | +3.1% | COM | 713448108 |
| — | OMNICARE INC | 64,795 | $3,911 | 0.7% | $47.71 | — | COM | 681904108 |
| OEF | ISHARES | 46,687 | $3,845 | 0.7% | $71.96 | — | S&P 100 ETF | 464287101 |
| HYS | PIMCO ETF TR | 33,373 | $3,549 | 0.6% | $102.72 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 94,126 | $3,450 | 0.6% | $34.15 | — | COM UNIT LTD | 866142102 |
| UPS | UNITED PARCEL SERVICE INC | 32,598 | $3,426 | 0.6% | $55.38 | +16.4% | CL B | 911312106 |
| GLW | CORNING INC | 191,455 | $3,411 | 0.6% | $10.49 | +14.9% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 66,352 | $3,387 | 0.6% | $32.51 | +16.5% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 63,152 | $3,205 | 0.6% | $33.21 | +24.3% | COM | 406216101 |
| SHY | ISHARES | 37,800 | $3,190 | 0.6% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| CVS | CVS CAREMARK CORPORATION | 43,650 | $3,124 | 0.6% | $41.45 | +11.7% | COM | 126650100 |
| STT | STATE STR CORP | 42,038 | $3,085 | 0.6% | $44.60 | +13.5% | COM | 857477103 |
| — | JOHNSON CTLS INC | 58,396 | $2,996 | 0.5% | $35.80 | — | COM | 478366107 |
| SLB | SCHLUMBERGER LTD | 32,915 | $2,966 | 0.5% | $52.90 | +23.0% | COM | 806857108 |
| WKC | WORLD FUEL SVCS CORP | 65,260 | $2,817 | 0.5% | $38.51 | +2.3% | COM | 981475106 |
| — | ISHARES | 239,680 | $2,761 | 0.5% | $12.62 | — | MRG RL ES CP ETF | 464288539 |
| — | DIRECTV | 39,856 | $2,753 | 0.5% | $61.64 | — | COM | 25490A309 |
| MCK | MCKESSON CORP | 16,779 | $2,708 | 0.5% | $101.46 | +38.5% | COM | 58155Q103 |
| — | PROSHARES TR | 124,975 | $2,698 | 0.5% | $21.28 | — | REAL EST NEW 11 | 74348A871 |
| BAX | BAXTER INTL INC | 37,545 | $2,611 | 0.5% | $29.22 | 0.0% | COM | 071813109 |
| — | APACHE CORP | 29,905 | $2,570 | 0.5% | $83.85 | — | COM | 037411105 |
| — | C&J ENERGY SVCS INC | 110,160 | $2,545 | 0.5% | $19.41 | — | COM | 12467B304 |
| CCJ | CAMECO CORP | 120,120 | $2,495 | 0.5% | $17.58 | -3.7% | COM | 13321L108 |
| SLV | ISHARES SILVER TRUST | 120,255 | $2,249 | 0.4% | $20.90 | — | ISHARES | 46428Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,757 | $2,235 | 0.4% | $39.21 | — | ADR | 881624209 |
| — | INTERNATIONAL GAME TECHNOLOG | 120,145 | $2,181 | 0.4% | $18.15 | — | COM | 459902102 |
| — | MARKET VECTORS ETF TR | 92,575 | $1,957 | 0.4% | $21.14 | — | GOLD MINER ETF | 57060U100 |
| — | LIFE TIME FITNESS INC | 41,615 | $1,955 | 0.4% | $46.98 | — | COM | 53217r207 |
| — | DCP MIDSTREAM PARTNERS LP | 37,767 | $1,901 | 0.3% | $54.11 | — | COM UT LTD PTN | 23311P100 |
| DLR | DIGITAL RLTY TR INC | 35,090 | $1,724 | 0.3% | $31.09 | 0.0% | COM | 253868103 |
| — | PROSHARES TR | 87,250 | $1,592 | 0.3% | $18.25 | — | PSHS SHORT QQQ | 74347R602 |
| — | PLAINS GP HLDGS L P | 48,820 | $1,307 | 0.2% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| NEM | NEWMONT MINING CORP | 56,075 | $1,291 | 0.2% | $25.34 | -22.1% | COM | 651639106 |
| — | PROSHARES TR | 87,725 | $1,263 | 0.2% | $14.40 | — | PSHS SHT SCAP600 | 74347r784 |
| PCAR | PACCAR INC | 16,499 | $976 | 0.2% | $21.67 | +10.8% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,419 | $463 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| — | WESTERN GAS EQUITY PARTNERS | 9,000 | $356 | 0.1% | $41.20 | — | COMUNT LTD PT | 95825R103 |
| BA | BOEING CO | 2,452 | $335 | 0.1% | $81.21 | +36.6% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,014 | $320 | 0.1% | $28.83 | +18.5% | COM | 110122108 |
| RWT | REDWOOD TR INC | 15,485 | $300 | 0.1% | $17.10 | — | COM | 758075402 |
| T | AT&T INC | 8,447 | $297 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 12,700 | $286 | 0.1% | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | MARKET VECTORS ETF TR | 11,965 | $282 | 0.1% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| ABBV | ABBVIE INC | 5,265 | $278 | 0.1% | $26.62 | +14.1% | COM | 00287Y109 |
| — | POWERSHARES ETF TR II | 10,035 | $274 | 0.0% | $27.92 | — | BUILD AMER ETF | 73937B407 |
| — | JPMORGAN CHASE & CO | 5,820 | $270 | 0.0% | $46.62 | — | ALERIAN ML ETN | 46625H365 |
| — | KINDER MORGAN ENERGY PARTNER | 3,156 | $255 | 0.0% | $85.36 | — | UT LTD PARTNER | 494550106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,740 | $251 | 0.0% | $30.24 | — | SHS UNITS LLI | 29250X103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,050 | $232 | 0.0% | $52.25 | — | UNIT LTD PARTN | 29273R109 |
| WAFD | WASHINGTON FED INC | 9,826 | $229 | 0.0% | $12.07 | +33.5% | COM | 938824109 |
| — | AIRGAS INC | 2,000 | $224 | 0.0% | $106.00 | — | COM | 009363102 |
| EMR | EMERSON ELEC CO | 3,050 | $214 | 0.0% | $48.18 | 0.0% | COM | 291011104 |