CIK: 0001091961 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $203,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 429,191 | $88,216 | 43.3% | $160.73 | — | TR UNIT | 78462f103 |
| VNQ | VANGUARD INDEX FDS | 161,578 | $13,088 | 6.4% | $72.92 | — | REIT ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 108,379 | $9,515 | 4.7% | $74.42 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 34,800 | $7,199 | 3.5% | $187.88 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 94,600 | $5,755 | 2.8% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| — | 3M CO | 26,133 | $4,294 | 2.1% | $111.18 | — | COM | 88579y101 |
| — | SPDR GOLD TRUST | 31,520 | $3,580 | 1.8% | $123.03 | — | GOLD SHS | 78463v107 |
| BLV | VANGUARD BD INDEX FD INC | 33,205 | $3,130 | 1.5% | $88.97 | — | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FD INC | 36,724 | $3,025 | 1.5% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,691 | $3,001 | 1.5% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,345 | $2,467 | 1.2% | $210.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TR II | 80,471 | $2,450 | 1.2% | $28.14 | — | BUILD AMER ETF | 73937B407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40,438 | $2,300 | 1.1% | $59.87 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,458 | $1,963 | 1.0% | $52.18 | — | FTSE EUROPE ETF | 922042874 |
| — | TEMPLETON GLOBAL INCOME FD | 261,087 | $1,877 | 0.9% | $8.36 | — | COM | 880198106 |
| XOM | EXXON MOBIL CORP | 20,133 | $1,861 | 0.9% | $54.92 | +5.6% | COM | 30231G102 |
| — | ALPS ETF TR | 90,430 | $1,584 | 0.8% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| MRK | MERCK & CO INC NEW | 27,740 | $1,575 | 0.8% | $30.02 | +31.1% | COM | 58933Y105 |
| TIP | ISHARES TR | 13,267 | $1,486 | 0.7% | $112.10 | — | TIPS BD ETF | 464287176 |
| BWX | SPDR SERIES TRUST | 24,803 | $1,372 | 0.7% | $56.53 | — | BRCLYS INTL ETF | 78464A516 |
| DVY | ISHARES TR | 16,495 | $1,310 | 0.6% | $64.72 | — | SELECT DIVID ETF | 464287168 |
| — | TC PIPELINES LP | 17,715 | $1,262 | 0.6% | $48.82 | — | UT COM LTD PRT | 87233Q108 |
| PG | PROCTER & GAMBLE CO | 13,625 | $1,241 | 0.6% | $55.13 | +17.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,886 | $1,196 | 0.6% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | ENERGY TRANSFER PRTNRS L P | 17,941 | $1,166 | 0.6% | $52.81 | — | UNIT LTD PARTN | 29273r109 |
| — | SPECTRA ENERGY PARTNERS LP | 19,915 | $1,135 | 0.6% | $47.22 | — | COM | 84756N109 |
| MCD | MCDONALDS CORP | 12,043 | $1,128 | 0.6% | $71.64 | -1.5% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,366 | $1,097 | 0.5% | $52.83 | — | COM | 293792107 |
| PEP | PEPSICO INC | 10,715 | $1,013 | 0.5% | $58.52 | +17.3% | COM | 713448108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 23,930 | $1,000 | 0.5% | $59.08 | — | COM UNITS | 86764L108 |
| PNR | PENTAIR PLC | 14,350 | $953 | 0.5% | $41.76 | -13.0% | SHS | G7S00T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,489 | $949 | 0.5% | $55.68 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 8,525 | $941 | 0.5% | $18.09 | +33.2% | COM | 037833100 |
| — | ISHARES | 61,334 | $927 | 0.5% | $13.56 | — | MSCI TAIWAN ETF | 464286731 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,860 | $884 | 0.4% | $56.73 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 10,440 | $882 | 0.4% | $68.49 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 28,310 | $882 | 0.4% | $16.58 | +8.4% | COM | 717081103 |
| EWH | ISHARES | 41,674 | $856 | 0.4% | $18.82 | — | MSCI HONG KG ETF | 464286871 |
| — | MEDTRONIC INC | 11,855 | $856 | 0.4% | $52.11 | — | COM | 585055106 |
| EWY | ISHARES | 15,062 | $833 | 0.4% | $55.54 | — | MSCI STH KOR ETF | 464286772 |
| — | ATLAS PIPELINE PARTNERS LP | 27,320 | $745 | 0.4% | $35.48 | — | UNIT L P INT | 049392103 |
| — | ISHARES | 56,177 | $735 | 0.4% | $12.90 | — | MSCI SINGAP ETF | 464286673 |
| — | G & K SVCS INC | 9,800 | $694 | 0.3% | $47.55 | — | CL A | 361268105 |
| — | ONEOK PARTNERS LP | 16,976 | $673 | 0.3% | $51.45 | — | UNIT LTD PARTN | 68268N103 |
| WMT | WAL-MART STORES INC | 7,428 | $638 | 0.3% | $20.47 | +6.6% | COM | 931142103 |
| — | TARGET CORP | 8,025 | $609 | 0.3% | $68.91 | — | COM | 87612e106 |
| SRE | SEMPRA ENERGY | 5,344 | $595 | 0.3% | $27.60 | +39.4% | COM | 816851109 |
| KO | COCA COLA CO | 12,868 | $543 | 0.3% | $28.02 | +7.2% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 9,861 | $541 | 0.3% | $27.49 | +41.1% | COM | 949746101 |
| — | POWERSHARES GLOBAL ETF TRUST | 36,598 | $538 | 0.3% | $14.23 | — | AGG PFD PORT | 73936T565 |
| — | WESTERN ASSET EMRG MKT DEBT | 32,606 | $514 | 0.3% | $18.01 | — | COM | 95766A101 |
| — | POWERSHARES ETF TRUST | 27,988 | $511 | 0.3% | $17.85 | — | FINL PFD PTFL | 73935X229 |
| BA | BOEING CO | 3,801 | $494 | 0.2% | $86.31 | +28.2% | COM | 097023105 |
| SPSB | SPDR SERIES TRUST | 15,375 | $470 | 0.2% | $30.57 | — | BARC SHT TR CP | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,865 | $460 | 0.2% | $108.86 | -7.7% | COM | 459200101 |
| EEM | ISHARES TR | 11,160 | $438 | 0.2% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 5,745 | $427 | 0.2% | $54.80 | -2.7% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,980 | $424 | 0.2% | $53.13 | — | INTL BD IDX ETF | 92203J407 |
| FXI | ISHARES TR | 9,844 | $410 | 0.2% | $34.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | MORGAN STANLEY INDIA INVS FD | 14,679 | $395 | 0.2% | $16.18 | — | COM | 61745c105 |
| ECL | ECOLAB INC | 3,640 | $380 | 0.2% | $73.48 | +31.6% | COM | 278865100 |
| — | PIMCO CORPORATE & INCOME OPP | 23,228 | $369 | 0.2% | $16.69 | — | COM | 72201B101 |
| VTIP | VANGUARD MALVERN FDS | 7,540 | $364 | 0.2% | $49.42 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 4,280 | $342 | 0.2% | $80.01 | — | SHORT TRM BOND | 921937827 |
| — | BARCLAYS BK PLC | 4,909 | $342 | 0.2% | $54.85 | — | IPMS INDIA ETN | 06739F291 |
| CVS | CVS HEALTH CORP | 3,520 | $339 | 0.2% | $59.43 | +8.4% | COM | 126650100 |
| — | BRF SA | 14,308 | $334 | 0.2% | $21.26 | — | SPONSORED ADR | 10552T107 |
| DCI | DONALDSON INC | 8,600 | $332 | 0.2% | $29.49 | +11.9% | COM | 257651109 |
| — | UNITED TECHNOLOGIES CORP | 2,865 | $329 | 0.2% | $113.81 | — | COM | 913017109 |
| — | BROOKFIELD ASSET MGMT INC | 6,531 | $327 | 0.2% | $36.99 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COS INC | 4,565 | $314 | 0.2% | $49.04 | 0.0% | COM | 548661107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 17,582 | $303 | 0.1% | $17.23 | — | SHS | 67075G103 |
| — | BUNGE LIMITED | 3,230 | $294 | 0.1% | $76.85 | — | COM | g16962105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,400 | $288 | 0.1% | $61.76 | — | COM | 30219G108 |
| INTC | INTEL CORP | 7,900 | $287 | 0.1% | $20.99 | +26.9% | COM | 458140100 |
| ET | ENERGY TRANSFER EQUITY L P | 5,000 | $287 | 0.1% | $46.80 | — | COM UT LTD PTN | 29273V100 |
| — | MARKET VECTORS ETF TR | 13,515 | $285 | 0.1% | $30.68 | — | BRAZL SMCP ETF | 57060U613 |
| EWW | ISHARES | 4,730 | $281 | 0.1% | $67.44 | — | MSCI MEX CAP ETF | 464286822 |
| EWA | ISHARES | 12,259 | $272 | 0.1% | $25.34 | — | MSCI AUST ETF | 464286103 |
| — | MARKET VECTORS ETF TR | 15,460 | $271 | 0.1% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| EZA | ISHARES | 4,109 | $266 | 0.1% | $63.91 | — | MSCI STH AFR ETF | 464286780 |
| — | AETNA INC NEW | 3,000 | $266 | 0.1% | $68.67 | — | COM | 00817Y108 |
| — | MARKET VECTORS ETF TR | 5,042 | $265 | 0.1% | $54.58 | — | AGRIBUS ETF | 57060U605 |
| — | MONSANTO CO NEW | 2,195 | $262 | 0.1% | $113.18 | — | COM | 61166W101 |
| — | MARKET VECTORS ETF TR | 12,295 | $260 | 0.1% | $21.15 | — | EM LC CURR DBT | 57060U522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,260 | $260 | 0.1% | $26.22 | — | GUGG S&P GBL WTR | 18383Q507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,189 | $259 | 0.1% | $81.22 | — | DIV APP ETF | 921908844 |
| BBD | BANCO BRADESCO S A | 19,206 | $257 | 0.1% | $13.20 | — | SP ADR PFD NEW | 059460303 |
| SUSA | ISHARES | 2,990 | $257 | 0.1% | $67.69 | — | USA ESG SLCT ETF | 464288802 |
| — | GENERAL ELECTRIC CO | 9,920 | $251 | 0.1% | $27.37 | — | COM | 369604103 |
| — | POTASH CORP SASK INC | 7,075 | $250 | 0.1% | $36.39 | — | COM | 73755l107 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,164 | $249 | 0.1% | $13.51 | — | SPON ADR REP PFD | 465562106 |
| — | INDEXIQ ETF TR | 9,895 | $248 | 0.1% | $26.39 | — | GLB AGRI SM CP | 45409B834 |
| MSFT | MICROSOFT CORP | 5,077 | $236 | 0.1% | $31.60 | +26.2% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,055 | $233 | 0.1% | $76.27 | — | COM | 931427108 |
| SU | SUNCOR ENERGY INC NEW | 7,305 | $232 | 0.1% | $23.09 | -3.2% | COM | 867224107 |
| CAT | CATERPILLAR INC DEL | 2,450 | $224 | 0.1% | $73.34 | 0.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 3,135 | $217 | 0.1% | $52.19 | 0.0% | COM | 194162103 |
| NKE | NIKE INC | 2,255 | $217 | 0.1% | $40.75 | 0.0% | CL B | 654106103 |
| THD | ISHARES | 2,785 | $216 | 0.1% | $83.92 | — | MSCI THI CAP ETF | 464286624 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,664 | $216 | 0.1% | $38.91 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,680 | $211 | 0.1% | $35.31 | 0.0% | COM | 002824100 |
| TTC | TORO CO | 3,216 | $205 | 0.1% | $30.85 | 0.0% | COM | 891092108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,495 | $201 | 0.1% | $59.30 | 0.0% | COM | 674599105 |
| — | GLOBAL X FDS | 11,295 | $145 | 0.1% | $18.76 | — | GLBX MSCI COLUM | 37950E200 |
| — | PETROLEO BRASILEIRO SA PETRO | 19,618 | $143 | 0.1% | $13.26 | — | SPONSORED ADR | 71654v408 |
| — | NANOSPHERE INC | 30,000 | $12 | 0.0% | $2.87 | — | COM | 63009F105 |