CIK: 0001260824 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $453,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 348,144 | $37,443 | 8.3% | $78.15 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 144,240 | $17,555 | 3.9% | $114.35 | — | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 1,040,684 | $15,267 | 3.4% | $19.42 | — | PSHS SHTRUSS2000 | 74347R826 |
| EPD | ENTERPRISE PRODS PARTNERS L | 411,495 | $13,550 | 3.0% | $45.68 | — | COM | 293792107 |
| — | TEEKAY LNG PARTNERS L P | 355,155 | $13,265 | 2.9% | $42.38 | — | PRTNRSP UNITS | Y8564M105 |
| VTV | VANGUARD INDEX FDS | 154,458 | $12,929 | 2.8% | $67.75 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 102,823 | $12,794 | 2.8% | $17.92 | +49.8% | COM | 037833100 |
| — | NORDSTROM INC | 157,501 | $12,650 | 2.8% | $68.75 | — | COM | 655664100 |
| — | POWERSHARES ETF TR II | 467,630 | $11,321 | 2.5% | $24.58 | — | ASIA PAC BD PR | 73937B753 |
| — | GENERAL ELECTRIC CO | 429,135 | $10,647 | 2.3% | $23.37 | — | COM | 369604103 |
| IVW | ISHARES TR | 84,261 | $9,602 | 2.1% | $84.26 | — | S&P 500 GRWT ETF | 464287309 |
| USDP | USD PARTNERS LP | 677,997 | $9,478 | 2.1% | $13.98 | — | COM UT REP LTD | 903318103 |
| MSFT | MICROSOFT CORP | 231,117 | $9,396 | 2.1% | $26.71 | +39.4% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 188,154 | $9,176 | 2.0% | $48.91 | — | UNIT LTD PARTN | 726503105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 176,001 | $8,577 | 1.9% | $44.29 | — | ALLWRLD EX US | 922042775 |
| — | HOME LN SERVICING SOLUTIONS | 476,895 | $7,887 | 1.7% | $23.33 | — | ORD SHS | G6648D109 |
| TLT | ISHARES TR | 59,080 | $7,721 | 1.7% | $111.51 | — | 20+ YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 221,046 | $7,691 | 1.7% | $16.47 | +22.0% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 94,275 | $7,586 | 1.7% | $78.00 | — | DIV APP ETF | 921908844 |
| — | E M C CORP MASS | 296,002 | $7,566 | 1.7% | $24.57 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 101,349 | $7,028 | 1.5% | $45.33 | +13.9% | COM | 747525103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 428,430 | $7,026 | 1.5% | $17.72 | — | COM UNIT RP IN | 292480100 |
| — | VANGUARD SCOTTSDALE FDS | 108,050 | $6,602 | 1.5% | $60.92 | — | SHTRM GVT BD ETF | 92206c102 |
| SBB | PROSHARES TR | 128,379 | $6,506 | 1.4% | $50.68 | — | SHRT SMALLCAP60 | 74348A376 |
| — | TEEKAY OFFSHORE PARTNERS L P | 303,277 | $6,402 | 1.4% | $24.86 | — | PARTNERSHIP UN | Y8565J101 |
| — | JPMORGAN CHASE & CO | 135,235 | $5,788 | 1.3% | $43.00 | — | ALERIAN ML ETN | 46625H365 |
| — | MEDTRONIC PLC | 72,397 | $5,646 | 1.2% | $77.99 | — | SHS | G5960l103 |
| — | MORGAN STANLEY | 88,515 | $5,570 | 1.2% | $42.75 | — | SHRT EUR ETN20 | 617480280 |
| — | PROSHARES TR | 357,510 | $5,527 | 1.2% | $16.45 | — | PSHS SH MDCAP400 | 74347R800 |
| CVX | CHEVRON CORP NEW | 52,063 | $5,466 | 1.2% | $71.33 | -6.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,840 | $5,461 | 1.2% | $110.25 | +33.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 50,862 | $5,116 | 1.1% | $60.04 | +25.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 48,474 | $5,084 | 1.1% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| — | OMNICARE INC | 59,815 | $4,609 | 1.0% | $47.86 | — | COM | 681904108 |
| — | TC PIPELINES LP | 65,950 | $4,296 | 0.9% | $48.59 | — | UT COM LTD PRT | 87233Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,364 | $4,200 | 0.9% | $26.07 | +6.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 47,734 | $4,058 | 0.9% | $53.94 | +3.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 62,791 | $3,804 | 0.8% | $36.36 | +21.8% | COM | 46625H100 |
| — | POWERSHARES ETF TR II | 140,845 | $3,551 | 0.8% | $25.32 | — | VAR RATE PFD POR | 73937b597 |
| WFC | WELLS FARGO & CO NEW | 65,180 | $3,545 | 0.8% | $27.51 | +44.9% | COM | 949746101 |
| PEP | PEPSICO INC | 36,799 | $3,518 | 0.8% | $56.21 | +24.0% | COM | 713448108 |
| YCS | PROSHARES TR II | 39,498 | $3,512 | 0.8% | $64.15 | — | ULTRASHORT YEN N | 74347W569 |
| GM | GENERAL MTRS CO | 92,539 | $3,470 | 0.8% | $28.15 | 0.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 63,208 | $3,463 | 0.8% | $32.63 | +26.3% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 15,045 | $3,403 | 0.7% | $102.34 | +99.6% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 22,872 | $3,284 | 0.7% | $78.30 | +51.4% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 80,380 | $3,234 | 0.7% | $21.33 | +39.4% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 33,301 | $3,228 | 0.7% | $55.67 | +24.7% | CL B | 911312106 |
| SHY | ISHARES TR | 37,800 | $3,208 | 0.7% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| LULU | LULULEMON ATHLETICA INC | 49,985 | $3,200 | 0.7% | $40.27 | +59.2% | COM | 550021109 |
| ETN | EATON CORP PLC | 46,722 | $3,174 | 0.7% | $52.54 | 0.0% | SHS | G29183103 |
| — | GOOGLE INC | 5,670 | $3,108 | 0.7% | $572.82 | — | CL C | 38259P706 |
| — | DREAMWORKS ANIMATION SKG INC | 126,395 | $3,058 | 0.7% | $23.36 | — | CL A | 26153C103 |
| STT | STATE STR CORP | 41,478 | $3,050 | 0.7% | $44.86 | +23.0% | COM | 857477103 |
| — | CENTRAL FD CDA LTD | 255,160 | $3,044 | 0.7% | $13.35 | — | CL A | 153501101 |
| — | NORTHERN TIER ENERGY LP | 117,075 | $2,967 | 0.7% | $25.34 | — | COM UN REPR PART | 665826103 |
| DE | DEERE & CO | 33,273 | $2,918 | 0.6% | $68.07 | +7.3% | COM | 244199105 |
| WKC | WORLD FUEL SVCS CORP | 50,683 | $2,913 | 0.6% | $38.63 | +34.4% | COM | 981475106 |
| — | OAKTREE CAP GROUP LLC | 55,175 | $2,850 | 0.6% | $51.09 | — | UNIT CL A | 674001201 |
| AXP | AMERICAN EXPRESS CO | 35,606 | $2,781 | 0.6% | $71.02 | 0.0% | COM | 025816109 |
| BAX | BAXTER INTL INC | 40,344 | $2,764 | 0.6% | $29.43 | +7.5% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 32,287 | $2,694 | 0.6% | $53.25 | +15.2% | COM | 806857108 |
| — | UNILEVER N V | 60,430 | $2,523 | 0.6% | $39.37 | — | N Y SHS NEW | 904784709 |
| DVN | DEVON ENERGY CORP NEW | 41,279 | $2,489 | 0.5% | $41.85 | -0.7% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 24,034 | $2,481 | 0.5% | $41.45 | +79.2% | COM | 126650100 |
| CCJ | CAMECO CORP | 177,500 | $2,472 | 0.5% | $16.64 | -19.8% | COM | 13321L108 |
| — | GOOGLE INC | 4,456 | $2,471 | 0.5% | $880.35 | — | CL A | 38259P508 |
| — | ROYAL DUTCH SHELL PLC | 38,998 | $2,445 | 0.5% | $66.51 | — | SPON ADR B | 780259107 |
| — | SPROTT PHYSICAL SILVER TR | 351,785 | $2,276 | 0.5% | $6.47 | — | TR UNIT | 85207k107 |
| — | PROSHARES TR | 189,683 | $2,177 | 0.5% | $19.52 | — | REAL EST NEW 11 | 74348A871 |
| — | TESORO LOGISTICS LP | 37,505 | $2,018 | 0.4% | $53.81 | — | COM UNIT LP | 88160T107 |
| OEF | ISHARES TR | 19,327 | $1,744 | 0.4% | $71.96 | — | S&P 100 ETF | 464287101 |
| — | DCP MIDSTREAM PARTNERS LP | 36,265 | $1,340 | 0.3% | $54.11 | — | COM UT LTD PTN | 23311P100 |
| — | POWERSHARES GLOBAL ETF TRUST | 72,325 | $1,338 | 0.3% | $19.89 | — | EMER MRKT PORT | 73936T763 |
| PCAR | PACCAR INC | 13,243 | $837 | 0.2% | $22.29 | +26.6% | COM | 693718108 |
| — | MARKET VECTORS ETF TR | 36,640 | $832 | 0.2% | $22.71 | — | JR GOLD MINERS E | 57061R544 |
| — | SSGA ACTIVE ETF TR | 15,475 | $774 | 0.2% | $50.02 | — | SPDR TR TACTIC | 78467v848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,485 | $720 | 0.2% | $118.77 | -18.8% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 7,600 | $625 | 0.1% | $23.04 | 0.0% | COM | 931142103 |
| EFA | ISHARES TR | 8,926 | $573 | 0.1% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES GLOBAL ETF TRUST | 29,650 | $563 | 0.1% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| VOD | VODAFONE GROUP PLC NEW | 14,230 | $465 | 0.1% | $33.05 | — | SPNSR ADR NO PAR | 92857W308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $425 | 0.1% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 12,367 | $387 | 0.1% | $17.17 | +51.5% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,733 | $370 | 0.1% | $28.83 | +50.7% | COM | 110122108 |
| — | YAMANA GOLD INC | 99,490 | $357 | 0.1% | $8.15 | — | COM | 98462Y100 |
| — | BUCKEYE PARTNERS L P | 4,631 | $350 | 0.1% | $79.87 | — | UNIT LTD PARTN | 118230101 |
| KMI | KINDER MORGAN INC DEL | 8,228 | $346 | 0.1% | $23.87 | 0.0% | COM | 49456B101 |
| BA | BOEING CO | 2,180 | $328 | 0.1% | $81.85 | +56.1% | COM | 097023105 |
| — | SPDR SERIES TRUST | 12,700 | $308 | 0.1% | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,200 | $281 | 0.1% | $39.03 | — | UNIT LTD INT | 822634101 |
| — | POWERSHARES ETF TR II | 9,165 | $278 | 0.1% | $27.92 | — | BUILD AMER ETF | 73937B407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,546 | $272 | 0.1% | $69.66 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,213 | $257 | 0.1% | $68.96 | — | COM UNITS | 86764L108 |
| ORCL | ORACLE CORP | 5,875 | $253 | 0.1% | $27.72 | +32.9% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,735 | $242 | 0.1% | $10.95 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 4,095 | $239 | 0.1% | $27.76 | +39.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,515 | $230 | 0.1% | $120.91 | 0.0% | COM | 22160K105 |
| — | ISHARES | 19,610 | $229 | 0.1% | $12.62 | — | MRG RL ES CP ETF | 464288539 |
| — | ENERGY TRANSFER PRTNRS L P | 4,050 | $225 | 0.0% | $52.37 | — | UNIT LTD PARTN | 29273R109 |
| — | STAPLES INC | 13,050 | $213 | 0.0% | $12.10 | — | COM | 855030102 |
| — | AIRGAS INC | 2,000 | $212 | 0.0% | $106.00 | — | COM | 009363102 |
| — | ANNALY CAP MGMT INC | 20,250 | $210 | 0.0% | $12.08 | — | COM | 035710409 |
| T | AT&T INC | 6,149 | $201 | 0.0% | $11.41 | +3.3% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR | 10,105 | $184 | 0.0% | $18.21 | — | GOLD MINER ETF | 57060U100 |