CIK: 0001091961 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $206,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 432,691 | $85,249 | 41.2% | $160.73 | — | TR UNIT | 78462f103 |
| — | SPDR GOLD TRUST | 102,440 | $11,905 | 5.8% | $123.03 | — | GOLD SHS | 78463v107 |
| VNQ | VANGUARD INDEX FDS | 143,996 | $10,346 | 5.0% | $71.94 | — | REIT ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 106,754 | $8,922 | 4.3% | $74.22 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 38,490 | $7,631 | 3.7% | $187.88 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 101,000 | $6,476 | 3.1% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,404 | $3,771 | 1.8% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | 3M CO | 25,993 | $3,683 | 1.8% | $111.18 | — | COM | 88579y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,024 | $3,204 | 1.5% | $59.87 | — | FTSE PACIFIC ETF | 922042866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,745 | $2,928 | 1.4% | $210.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWX | SPDR SERIES TRUST | 49,369 | $2,832 | 1.4% | $56.53 | — | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES ETF TR II | 79,046 | $2,344 | 1.1% | $28.09 | — | BUILD AMER ETF | 73937B407 |
| BLV | VANGUARD BD INDEX FD INC | 25,815 | $2,329 | 1.1% | $87.45 | — | LONG TERM BOND | 921937793 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,205 | $1,933 | 0.9% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,141 | $1,830 | 0.9% | $52.16 | — | FTSE EUROPE ETF | 922042874 |
| — | TEMPLETON GLOBAL INCOME FD | 228,943 | $1,820 | 0.9% | $8.53 | — | COM | 880198106 |
| XOM | EXXON MOBIL CORP | 19,040 | $1,791 | 0.9% | $54.74 | +12.4% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 20,874 | $1,710 | 0.8% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| — | ALPS ETF TR | 87,665 | $1,681 | 0.8% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| MRK | MERCK & CO INC NEW | 27,740 | $1,644 | 0.8% | $30.02 | +31.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,696 | $1,519 | 0.7% | $52.83 | — | COM | 293792107 |
| TIP | ISHARES TR | 11,890 | $1,333 | 0.6% | $112.11 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 12,763 | $1,210 | 0.6% | $71.64 | -0.6% | COM | 580135101 |
| — | TC PIPELINES LP | 17,540 | $1,188 | 0.6% | $48.82 | — | UT COM LTD PRT | 87233Q108 |
| DVY | ISHARES TR | 16,070 | $1,187 | 0.6% | $64.33 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 14,020 | $1,174 | 0.6% | $55.13 | +8.3% | COM | 742718109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 23,630 | $1,140 | 0.6% | $59.30 | — | COM UNITS | 86764L108 |
| — | ENERGY TRANSFER PRTNRS L P | 17,746 | $1,136 | 0.5% | $52.67 | — | UNIT LTD PARTN | 29273r109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,249 | $1,074 | 0.5% | $55.74 | — | UNIT LTD PARTN | 726503105 |
| — | SPECTRA ENERGY PARTNERS LP | 19,695 | $1,044 | 0.5% | $47.11 | — | COM | 84756N109 |
| — | ATLAS PIPELINE PARTNERS LP | 26,850 | $979 | 0.5% | $35.63 | — | UNIT L P INT | 049392103 |
| — | ISHARES | 63,959 | $977 | 0.5% | $13.56 | — | MSCI TAIWAN ETF | 464286731 |
| PNR | PENTAIR PLC | 14,350 | $940 | 0.5% | $41.76 | -8.8% | SHS | G7S00T104 |
| EWY | ISHARES | 15,282 | $925 | 0.4% | $55.54 | — | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 9,765 | $909 | 0.4% | $57.54 | +12.8% | COM | 713448108 |
| — | ONEOK PARTNERS LP | 16,141 | $903 | 0.4% | $52.06 | — | UNIT LTD PARTN | 68268N103 |
| EWH | ISHARES | 42,986 | $874 | 0.4% | $18.82 | — | MSCI HONG KG ETF | 464286871 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,590 | $836 | 0.4% | $56.48 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 10,255 | $833 | 0.4% | $68.20 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 8,233 | $829 | 0.4% | $17.87 | +21.0% | COM | 037833100 |
| PFE | PFIZER INC | 26,310 | $778 | 0.4% | $16.47 | +5.9% | COM | 717081103 |
| — | ISHARES | 57,747 | $770 | 0.4% | $12.90 | — | MSCI SINGAP ETF | 464286673 |
| — | MEDTRONIC INC | 11,670 | $723 | 0.3% | $51.79 | — | COM | 585055106 |
| EWC | ISHARES | 19,476 | $598 | 0.3% | $28.74 | — | MSCI CDA ETF | 464286509 |
| BA | BOEING CO | 4,601 | $586 | 0.3% | $86.31 | +26.6% | COM | 097023105 |
| — | WESTERN ASSET EMRG MKT DEBT | 33,521 | $574 | 0.3% | $18.01 | — | COM | 95766A101 |
| SRE | SEMPRA ENERGY | 5,344 | $563 | 0.3% | $27.60 | +31.0% | COM | 816851109 |
| — | G & K SVCS INC | 9,800 | $543 | 0.3% | $47.55 | — | CL A | 361268105 |
| — | POWERSHARES GLOBAL ETF TRUST | 36,165 | $523 | 0.3% | $14.22 | — | AGG PFD PORT | 73936T565 |
| WFC | WELLS FARGO & CO NEW | 9,861 | $511 | 0.2% | $27.49 | +36.1% | COM | 949746101 |
| — | TARGET CORP | 8,025 | $503 | 0.2% | $68.91 | — | COM | 87612e106 |
| — | POWERSHARES ETF TRUST | 27,365 | $493 | 0.2% | $17.84 | — | FINL PFD PTFL | 73935X229 |
| EEM | ISHARES TR | 11,160 | $464 | 0.2% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WAL-MART STORES INC | 5,893 | $451 | 0.2% | $20.11 | +1.0% | COM | 931142103 |
| KO | COCA COLA CO | 10,093 | $431 | 0.2% | $27.47 | +5.1% | COM | 191216100 |
| ECL | ECOLAB INC | 3,640 | $418 | 0.2% | $73.48 | +35.1% | COM | 278865100 |
| FXI | ISHARES TR | 10,304 | $394 | 0.2% | $34.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | TYCO INTERNATIONAL LTD | 8,272 | $384 | 0.2% | $46.42 | — | SHS | H89128104 |
| — | MORGAN STANLEY INDIA INVS FD | 15,074 | $375 | 0.2% | $16.18 | — | COM | 61745c105 |
| — | MARKET VECTORS ETF TR | 13,895 | $369 | 0.2% | $30.68 | — | BRAZL SMCP ETF | 57060U613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,945 | $369 | 0.2% | $112.83 | +1.3% | COM | 459200101 |
| — | BRF SA | 14,921 | $355 | 0.2% | $21.26 | — | SPONSORED ADR | 10552T107 |
| — | BARCLAYS BK PLC | 5,044 | $354 | 0.2% | $54.85 | — | IPMS INDIA ETN | 06739F291 |
| VTIP | VANGUARD MALVERN FDS | 7,080 | $350 | 0.2% | $49.49 | — | STRM INFPROIDX | 922020805 |
| DCI | DONALDSON INC | 8,600 | $349 | 0.2% | $29.49 | +14.3% | COM | 257651109 |
| — | UNITED TECHNOLOGIES CORP | 3,250 | $343 | 0.2% | $113.81 | — | COM | 913017109 |
| EWW | ISHARES | 4,865 | $334 | 0.2% | $67.44 | — | MSCI MEX CAP ETF | 464286822 |
| — | NUVEEN DIVER CURRENCY OPPOR | 30,695 | $327 | 0.2% | $10.78 | — | COM | 67090N109 |
| ET | ENERGY TRANSFER EQUITY L P | 5,000 | $308 | 0.1% | $46.80 | — | COM UT LTD PTN | 29273V100 |
| BSV | VANGUARD BD INDEX FD INC | 3,805 | $305 | 0.1% | $80.02 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 4,020 | $301 | 0.1% | $55.42 | 0.0% | COM | 747525103 |
| — | BROOKFIELD ASSET MGMT INC | 6,691 | $301 | 0.1% | $36.99 | — | CL A LTD VT SH | 112585104 |
| EWA | ISHARES | 12,584 | $301 | 0.1% | $25.34 | — | MSCI AUST ETF | 464286103 |
| — | BUNGE LIMITED | 3,460 | $291 | 0.1% | $76.85 | — | COM | g16962105 |
| — | MARKET VECTORS ETF TR | 5,599 | $285 | 0.1% | $48.58 | — | URAN NUCLR ENRGY | 57061R577 |
| — | MARKET VECTORS ETF TR | 5,187 | $274 | 0.1% | $54.58 | — | AGRIBUS ETF | 57060U605 |
| BBD | BANCO BRADESCO S A | 19,206 | $274 | 0.1% | $13.20 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,704 | $273 | 0.1% | $13.51 | — | SPON ADR REP PFD | 465562106 |
| SU | SUNCOR ENERGY INC NEW | 7,520 | $272 | 0.1% | $23.09 | +16.7% | COM | 867224107 |
| — | PIMCO CORPORATE & INCOME OPP | 15,888 | $271 | 0.1% | $17.06 | — | COM | 72201B101 |
| EZA | ISHARES | 4,219 | $271 | 0.1% | $63.91 | — | MSCI STH AFR ETF | 464286780 |
| — | PETROLEO BRASILEIRO SA PETRO | 18,613 | $264 | 0.1% | $13.59 | — | SPONSORED ADR | 71654v408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,540 | $263 | 0.1% | $26.22 | — | GUGG S&P GBL WTR | 18383Q507 |
| INTC | INTEL CORP | 7,500 | $261 | 0.1% | $20.69 | +24.5% | COM | 458140100 |
| — | INDEXIQ ETF TR | 10,170 | $261 | 0.1% | $26.39 | — | GLB AGRI SM CP | 45409B834 |
| — | POTASH CORP SASK INC | 7,275 | $251 | 0.1% | $36.39 | — | COM | 73755l107 |
| MSFT | MICROSOFT CORP | 5,362 | $249 | 0.1% | $31.60 | +19.2% | COM | 594918104 |
| TLT | ISHARES TR | 2,121 | $247 | 0.1% | $110.45 | — | 20+ YR TR BD ETF | 464287432 |
| SUSA | ISHARES | 2,990 | $246 | 0.1% | $67.69 | — | USA ESG SLCT ETF | 464288802 |
| — | AETNA INC NEW | 3,000 | $243 | 0.1% | $68.67 | — | COM | 00817Y108 |
| THD | ISHARES | 2,860 | $240 | 0.1% | $83.92 | — | MSCI THI CAP ETF | 464286624 |
| — | EXPRESS SCRIPTS HLDG CO | 3,400 | $240 | 0.1% | $61.76 | — | COM | 30219G108 |
| — | VALE S A | 23,812 | $231 | 0.1% | $9.70 | — | ADR REPSTG PFD | 91912E204 |
| VOO | VANGUARD INDEX FDS | 1,270 | $229 | 0.1% | $168.77 | — | S&P 500 ETF SHS | 922908363 |
| — | MARKET VECTORS ETF TR | 12,650 | $223 | 0.1% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| — | DOW CHEM CO | 4,200 | $220 | 0.1% | $48.57 | — | COM | 260543103 |
| — | MONSANTO CO NEW | 1,915 | $215 | 0.1% | $112.27 | — | COM | 61166W101 |
| CVX | CHEVRON CORP NEW | 1,753 | $209 | 0.1% | $70.36 | +11.6% | COM | 166764100 |
| — | GLOBAL X FDS | 11,310 | $207 | 0.1% | $18.76 | — | GLBX MSCI COLUM | 37950E200 |
| — | GENERAL ELECTRIC CO | 8,020 | $205 | 0.1% | $27.86 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 2,530 | $201 | 0.1% | $57.47 | 0.0% | COM | 126650100 |
| — | NANOSPHERE INC | 30,000 | $17 | 0.0% | $2.87 | — | COM | 63009F105 |