CIK: 0001260824 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $513,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 396,084 | $39,478 | 7.7% | $78.15 | — | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 1,826,857 | $31,385 | 6.1% | $19.42 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | POWERSHARES ETF TR II | 1,086,596 | $27,001 | 5.3% | $24.58 | — | ASIA PAC BD PR | 73937B753 |
| LQD | ISHARES TR | 134,922 | $15,951 | 3.1% | $113.83 | — | IBOXX INV CP ETF | 464287242 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,283,277 | $12,794 | 2.5% | $10.95 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 126,292 | $12,724 | 2.5% | $17.92 | +20.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 153,297 | $12,448 | 2.4% | $67.75 | — | VALUE ETF | 922908744 |
| — | TEEKAY LNG PARTNERS L P | 282,589 | $12,310 | 2.4% | $43.67 | — | PRTNRSP UNITS | Y8564M105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 286,704 | $11,554 | 2.2% | $51.22 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 247,507 | $11,475 | 2.2% | $26.71 | +41.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 442,267 | $11,330 | 2.2% | $23.37 | — | COM | 369604103 |
| IVW | ISHARES TR | 103,225 | $11,027 | 2.1% | $84.26 | — | S&P 500 GRWT ETF | 464287309 |
| — | TC PIPELINES LP | 144,390 | $9,776 | 1.9% | $48.59 | — | UT COM LTD PRT | 87233Q108 |
| — | HOME LN SERVICING SOLUTIONS | 449,630 | $9,528 | 1.9% | $23.75 | — | ORD SHS | G6648D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 177,551 | $8,743 | 1.7% | $44.29 | — | ALLWRLD EX US | 922042775 |
| — | E M C CORP MASS | 297,732 | $8,712 | 1.7% | $24.57 | — | COM | 268648102 |
| — | ANNALY CAP MGMT INC | 761,150 | $8,129 | 1.6% | $12.08 | — | COM | 035710409 |
| QCOM | QUALCOMM INC | 101,665 | $7,601 | 1.5% | $45.33 | +22.3% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 91,860 | $7,069 | 1.4% | $77.93 | — | DIV APP ETF | 921908844 |
| — | CENTRAL FD CDA LTD | 573,975 | $7,066 | 1.4% | $13.35 | — | CL A | 153501101 |
| — | VANGUARD SCOTTSDALE FDS | 111,500 | $6,793 | 1.3% | $60.92 | — | SHTRM GVT BD ETF | 92206c102 |
| PFE | PFIZER INC | 224,531 | $6,640 | 1.3% | $16.47 | +5.9% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,760 | $6,610 | 1.3% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 55,922 | $6,502 | 1.3% | $110.40 | — | 20+ YR TR BD ETF | 464287432 |
| — | BIOMED REALTY TRUST INC | 312,780 | $6,318 | 1.2% | $18.55 | — | COM | 09063H107 |
| CVX | CHEVRON CORP NEW | 51,763 | $6,177 | 1.2% | $71.40 | +10.0% | COM | 166764100 |
| — | MORGAN STANLEY | 133,563 | $6,123 | 1.2% | $42.75 | — | SHRT EUR ETN20 | 617480280 |
| — | NORDSTROM INC | 89,441 | $6,115 | 1.2% | $59.94 | — | COM | 655664100 |
| ORCL | ORACLE CORP | 158,738 | $6,076 | 1.2% | $27.72 | +23.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 51,322 | $5,471 | 1.1% | $59.87 | +26.2% | COM | 478160104 |
| — | LIFE TIME FITNESS INC | 108,441 | $5,470 | 1.1% | $49.65 | — | COM | 53217R207 |
| VOD | VODAFONE GROUP PLC NEW | 162,860 | $5,356 | 1.0% | $33.05 | — | SPNSR ADR NO PAR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,440 | $5,310 | 1.0% | $110.25 | +20.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 58,253 | $5,186 | 1.0% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 132,032 | $5,114 | 1.0% | $21.33 | +38.0% | COM | 064058100 |
| — | MEDTRONIC INC | 78,765 | $4,879 | 0.9% | $51.60 | — | COM | 585055106 |
| PEP | PEPSICO INC | 49,407 | $4,600 | 0.9% | $56.21 | +15.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 47,026 | $4,423 | 0.9% | $53.87 | +14.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 86,401 | $4,319 | 0.8% | $26.04 | +6.8% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 37,575 | $4,276 | 0.8% | $78.30 | +22.2% | COM | 075887109 |
| — | POWERSHARES GLOBAL ETF TRUST | 204,752 | $4,144 | 0.8% | $19.89 | — | EMER MRKT PORT | 73936T763 |
| — | PROSHARES TR | 249,900 | $4,076 | 0.8% | $19.52 | — | REAL EST NEW 11 | 74348A871 |
| — | OMNICARE INC | 63,915 | $3,979 | 0.8% | $47.86 | — | COM | 681904108 |
| JPM | JPMORGAN CHASE & CO | 62,766 | $3,781 | 0.7% | $36.36 | +18.6% | COM | 46625H100 |
| DE | DEERE & CO | 46,073 | $3,778 | 0.7% | $68.07 | +1.9% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 64,398 | $3,479 | 0.7% | $32.63 | +28.1% | COM NEW | 026874784 |
| INTC | INTEL CORP | 99,681 | $3,471 | 0.7% | $17.17 | +49.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 43,392 | $3,454 | 0.7% | $41.45 | +38.6% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 66,300 | $3,439 | 0.7% | $27.51 | +36.0% | COM | 949746101 |
| — | DREAMWORKS ANIMATION SKG INC | 124,795 | $3,404 | 0.7% | $23.35 | — | CL A | 26153C103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 100,202 | $3,367 | 0.7% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| SLB | SCHLUMBERGER LTD | 33,010 | $3,357 | 0.7% | $53.25 | +49.3% | COM | 806857108 |
| — | EL PASO PIPELINE PARTNERS L | 83,146 | $3,339 | 0.6% | $36.53 | — | COM UNIT LPI | 283702108 |
| UPS | UNITED PARCEL SERVICE INC | 33,741 | $3,316 | 0.6% | $55.67 | +19.2% | CL B | 911312106 |
| MCK | MCKESSON CORP | 16,808 | $3,272 | 0.6% | $102.34 | +72.8% | COM | 58155Q103 |
| — | POWERSHARES ETF TR II | 129,515 | $3,220 | 0.6% | $25.33 | — | VAR RATE PFD POR | 73937b597 |
| STT | STATE STR CORP | 43,388 | $3,194 | 0.6% | $44.86 | +16.1% | COM | 857477103 |
| SHY | ISHARES TR | 37,800 | $3,194 | 0.6% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ROYAL DUTCH SHELL PLC | 38,783 | $3,069 | 0.6% | $66.59 | — | SPON ADR B | 780259107 |
| NEM | NEWMONT MINING CORP | 132,380 | $3,051 | 0.6% | $21.40 | -7.1% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,742 | $3,050 | 0.6% | $39.42 | — | ADR | 881624209 |
| — | STAPLES INC | 251,240 | $3,040 | 0.6% | $12.10 | — | COM | 855030102 |
| LULU | LULULEMON ATHLETICA INC | 72,355 | $3,039 | 0.6% | $40.27 | 0.0% | COM | 550021109 |
| YCS | PROSHARES TR II | 39,893 | $3,023 | 0.6% | $64.15 | — | ULTRASHORT YEN N | 74347W569 |
| — | GOOGLE INC | 5,184 | $2,993 | 0.6% | $575.39 | — | CL C | 38259P706 |
| — | OAKTREE CAP GROUP LLC | 55,315 | $2,826 | 0.5% | $51.09 | — | UNIT CL A | 674001201 |
| — | DUPONT FABROS TECHNOLOGY INC | 103,570 | $2,800 | 0.5% | $27.03 | — | COM | 26613Q106 |
| DVN | DEVON ENERGY CORP NEW | 40,614 | $2,769 | 0.5% | $41.86 | +20.2% | COM | 25179M103 |
| BAX | BAXTER INTL INC | 38,124 | $2,736 | 0.5% | $29.30 | +14.1% | COM | 071813109 |
| — | GOOGLE INC | 4,568 | $2,687 | 0.5% | $880.35 | — | CL A | 38259P508 |
| — | PROSHARES TR | 150,650 | $2,651 | 0.5% | $17.80 | — | PSHS SH MDCAP400 | 74347R800 |
| WKC | WORLD FUEL SVCS CORP | 63,883 | $2,551 | 0.5% | $38.63 | +15.8% | COM | 981475106 |
| — | UNILEVER N V | 62,240 | $2,470 | 0.5% | $39.37 | — | N Y SHS NEW | 904784709 |
| CCJ | CAMECO CORP | 134,693 | $2,378 | 0.5% | $17.69 | -2.0% | COM | 13321L108 |
| OEF | ISHARES TR | 26,132 | $2,303 | 0.4% | $71.96 | — | S&P 100 ETF | 464287101 |
| — | INTERNATIONAL GAME TECHNOLOG | 125,322 | $2,114 | 0.4% | $18.06 | — | COM | 459902102 |
| — | DCP MIDSTREAM PARTNERS LP | 36,355 | $1,980 | 0.4% | $54.11 | — | COM UT LTD PTN | 23311P100 |
| — | YAMANA GOLD INC | 304,384 | $1,826 | 0.4% | $8.15 | — | COM | 98462Y100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 57,750 | $1,423 | 0.3% | $26.18 | — | COM UNIT RP IN | 292480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,900 | $930 | 0.2% | $118.77 | -3.7% | COM | 459200101 |
| — | POWERSHARES GLOBAL ETF TRUST | 37,210 | $708 | 0.1% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| PCAR | PACCAR INC | 11,999 | $682 | 0.1% | $21.67 | +24.9% | COM | 693718108 |
| — | BUCKEYE PARTNERS L P | 4,631 | $369 | 0.1% | $83.14 | — | UNIT LTD PARTN | 118230101 |
| — | JPMORGAN CHASE & CO | 6,005 | $319 | 0.1% | $47.38 | — | ALERIAN ML ETN | 46625H365 |
| — | SPDR SERIES TRUST | 12,700 | $305 | 0.1% | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| ABBV | ABBVIE INC | 5,265 | $304 | 0.1% | $27.76 | +26.7% | COM | 00287Y109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,213 | $300 | 0.1% | $68.96 | — | COM UNITS | 86764L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,833 | $298 | 0.1% | $28.83 | +18.7% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,546 | $298 | 0.1% | $69.66 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TR II | 9,785 | $290 | 0.1% | $27.92 | — | BUILD AMER ETF | 73937B407 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 7,778 | $289 | 0.1% | $30.33 | — | SHS UNITS LLI | 29250X103 |
| T | AT&T INC | 8,036 | $283 | 0.1% | $11.41 | +4.3% | COM | 00206R102 |
| BA | BOEING CO | 2,150 | $274 | 0.1% | $81.21 | +34.6% | COM | 097023105 |
| — | ENERGY TRANSFER PRTNRS L P | 4,050 | $260 | 0.1% | $52.25 | — | UNIT LTD PARTN | 29273R109 |
| — | MARKET VECTORS ETF TR | 11,365 | $259 | 0.1% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| — | ISHARES | 21,425 | $253 | 0.0% | $12.62 | — | MRG RL ES CP ETF | 464288539 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,244 | $250 | 0.0% | $55.09 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TRUST II | 10,145 | $246 | 0.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | AIRGAS INC | 2,000 | $221 | 0.0% | $106.00 | — | COM | 009363102 |
| — | JOHNSON CTLS INC | 4,990 | $220 | 0.0% | $35.80 | — | COM | 478366107 |
| — | KINDER MORGAN ENERGY PARTNER | 2,335 | $218 | 0.0% | $93.36 | — | UT LTD PARTNER | 494550106 |
| — | MARKET VECTORS ETF TR | 10,025 | $214 | 0.0% | $21.17 | — | GOLD MINER ETF | 57060U100 |
| COST | COSTCO WHSL CORP NEW | 1,693 | $212 | 0.0% | $97.13 | 0.0% | COM | 22160K105 |