CIK: 0001091961 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $203,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 417,936 | $86,274 | 42.4% | $160.73 | — | TR UNIT | 78462f103 |
| VNQ | VANGUARD INDEX FDS | 138,753 | $11,698 | 5.7% | $72.92 | — | REIT ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 100,044 | $9,251 | 4.5% | $74.42 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 33,660 | $6,996 | 3.4% | $187.88 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 104,387 | $6,699 | 3.3% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 52,118 | $4,345 | 2.1% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| — | 3M CO | 26,193 | $4,321 | 2.1% | $111.18 | — | COM | 88579y101 |
| — | SPDR GOLD TRUST | 30,810 | $3,502 | 1.7% | $123.03 | — | GOLD SHS | 78463v107 |
| — | POWERSHARES ETF TR II | 102,242 | $3,105 | 1.5% | $28.61 | — | BUILD AMER ETF | 73937B407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,939 | $2,999 | 1.5% | $60.12 | — | FTSE PACIFIC ETF | 922042866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,675 | $2,960 | 1.5% | $218.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,170 | $2,420 | 1.2% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| BLV | VANGUARD BD INDEX FD INC | 24,730 | $2,382 | 1.2% | $88.97 | — | LONG TERM BOND | 921937793 |
| — | TEMPLETON GLOBAL INCOME FD | 272,015 | $1,956 | 1.0% | $8.32 | — | COM | 880198106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,600 | $1,930 | 0.9% | $52.18 | — | FTSE EUROPE ETF | 922042874 |
| — | ALPS ETF TR | 97,995 | $1,624 | 0.8% | $17.76 | — | ALERIAN MLP | 00162Q866 |
| MRK | MERCK & CO INC NEW | 27,740 | $1,594 | 0.8% | $30.02 | +34.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 18,670 | $1,587 | 0.8% | $54.92 | +1.2% | COM | 30231G102 |
| TIP | ISHARES TR | 13,801 | $1,568 | 0.8% | $112.16 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,277 | $1,442 | 0.7% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 16,285 | $1,269 | 0.6% | $64.72 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 12,107 | $1,180 | 0.6% | $71.64 | +0.7% | COM | 580135101 |
| — | TC PIPELINES LP | 17,775 | $1,158 | 0.6% | $48.82 | — | UT COM LTD PRT | 87233Q108 |
| PG | PROCTER & GAMBLE CO | 13,736 | $1,126 | 0.6% | $55.13 | +15.3% | COM | 742718109 |
| BWX | SPDR SERIES TRUST | 20,489 | $1,088 | 0.5% | $56.53 | — | BRCLYS INTL ETF | 78464A516 |
| — | SPECTRA ENERGY PARTNERS LP | 19,867 | $1,029 | 0.5% | $47.22 | — | COM | 84756N109 |
| PEP | PEPSICO INC | 10,660 | $1,019 | 0.5% | $58.52 | +19.1% | COM | 713448108 |
| — | ENERGY TRANSFER PRTNRS L P | 18,016 | $1,004 | 0.5% | $52.81 | — | UNIT LTD PARTN | 29273r109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,291 | $997 | 0.5% | $52.83 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 12,755 | $995 | 0.5% | $58.10 | 0.0% | SHS | G5960L103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 23,995 | $992 | 0.5% | $59.08 | — | COM UNITS | 86764L108 |
| PFE | PFIZER INC | 28,310 | $985 | 0.5% | $16.58 | +21.3% | COM | 717081103 |
| AAPL | APPLE INC | 7,759 | $965 | 0.5% | $18.09 | +48.4% | COM | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,124 | $933 | 0.5% | $55.45 | — | UNIT LTD PARTN | 726503105 |
| PNR | PENTAIR PLC | 14,350 | $902 | 0.4% | $41.76 | -13.4% | SHS | G7S00T104 |
| — | ISHARES | 55,244 | $870 | 0.4% | $13.56 | — | MSCI TAIWAN ETF | 464286731 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,665 | $865 | 0.4% | $56.73 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 10,175 | $852 | 0.4% | $68.49 | — | VALUE ETF | 922908744 |
| EWH | ISHARES | 37,316 | $818 | 0.4% | $18.82 | — | MSCI HONG KG ETF | 464286871 |
| BSV | VANGUARD BD INDEX FD INC | 9,785 | $788 | 0.4% | $80.30 | — | SHORT TRM BOND | 921937827 |
| EWY | ISHARES | 13,677 | $783 | 0.4% | $55.54 | — | MSCI STH KOR ETF | 464286772 |
| — | ONEOK PARTNERS LP | 18,456 | $754 | 0.4% | $50.60 | — | UNIT LTD PARTN | 68268N103 |
| SPSB | SPDR SERIES TRUST | 24,025 | $739 | 0.4% | $30.64 | — | BARC SHT TR CP | 78464A474 |
| — | TARGA RESOURCES PARTNERS LP | 17,782 | $735 | 0.4% | $41.33 | — | COM UNIT | 87611X105 |
| — | G & K SVCS INC | 9,800 | $711 | 0.3% | $47.55 | — | CL A | 361268105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,351 | $668 | 0.3% | $53.47 | — | INTL BD IDX ETF | 92203J407 |
| — | TARGET CORP | 8,025 | $659 | 0.3% | $68.91 | — | COM | 87612e106 |
| — | ISHARES | 50,722 | $649 | 0.3% | $12.90 | — | MSCI SINGAP ETF | 464286673 |
| WMT | WAL-MART STORES INC | 7,428 | $611 | 0.3% | $20.47 | +12.6% | COM | 931142103 |
| SRE | SEMPRA ENERGY | 5,344 | $583 | 0.3% | $27.60 | +41.9% | COM | 816851109 |
| BA | BOEING CO | 3,801 | $570 | 0.3% | $86.31 | +48.1% | COM | 097023105 |
| — | POWERSHARES GLOBAL ETF TRUST | 37,733 | $563 | 0.3% | $14.25 | — | AGG PFD PORT | 73936T565 |
| WFC | WELLS FARGO & CO NEW | 9,982 | $543 | 0.3% | $27.64 | +44.2% | COM | 949746101 |
| — | POWERSHARES ETF TRUST | 28,978 | $539 | 0.3% | $17.87 | — | FINL PFD PTFL | 73935X229 |
| KO | COCA COLA CO | 13,053 | $529 | 0.3% | $28.05 | +5.6% | COM | 191216100 |
| IEFA | ISHARES TR | 8,875 | $519 | 0.3% | $58.48 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 4,305 | $480 | 0.2% | $111.50 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 11,690 | $469 | 0.2% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | WESTERN ASSET EMRG MKT DEBT | 29,521 | $465 | 0.2% | $18.01 | — | COM | 95766A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $457 | 0.2% | $108.86 | -11.4% | COM | 459200101 |
| ECL | ECOLAB INC | 3,640 | $416 | 0.2% | $73.48 | +32.3% | COM | 278865100 |
| VTIP | VANGUARD MALVERN FDS | 8,405 | $407 | 0.2% | $49.31 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 5,745 | $398 | 0.2% | $54.80 | -5.7% | COM | 747525103 |
| FXI | ISHARES TR | 8,804 | $391 | 0.2% | $34.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | MORGAN STANLEY INDIA INVS FD | 13,294 | $371 | 0.2% | $16.18 | — | COM | 61745c105 |
| — | PIMCO CORPORATE & INCOME OPP | 23,228 | $366 | 0.2% | $16.69 | — | COM | 72201B101 |
| CVS | CVS HEALTH CORP | 3,520 | $363 | 0.2% | $59.43 | +25.0% | COM | 126650100 |
| LOW | LOWES COS INC | 4,565 | $340 | 0.2% | $49.04 | +20.2% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 2,865 | $336 | 0.2% | $113.81 | — | COM | 913017109 |
| — | MARKET VECTORS ETF TR | 16,415 | $330 | 0.2% | $20.88 | — | EM LC CURR DBT | 57060U522 |
| — | BARCLAYS BK PLC | 4,429 | $328 | 0.2% | $54.85 | — | IPMS INDIA ETN | 06739F291 |
| DCI | DONALDSON INC | 8,600 | $324 | 0.2% | $29.49 | +6.0% | COM | 257651109 |
| — | AETNA INC NEW | 3,000 | $320 | 0.2% | $68.67 | — | COM | 00817Y108 |
| — | BROOKFIELD ASSET MGMT INC | 5,906 | $317 | 0.2% | $36.99 | — | CL A LTD VT SH | 112585104 |
| ET | ENERGY TRANSFER EQUITY L P | 5,000 | $317 | 0.2% | $46.80 | — | COM UT LTD PTN | 29273V100 |
| — | MARKET VECTORS ETF TR | 17,560 | $308 | 0.2% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| — | EXPRESS SCRIPTS HLDG CO | 3,400 | $295 | 0.1% | $61.76 | — | COM | 30219G108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,867 | $271 | 0.1% | $17.23 | — | SHS | 67075G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,055 | $259 | 0.1% | $76.27 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 10,422 | $259 | 0.1% | $27.25 | — | COM | 369604103 |
| SUSA | ISHARES | 2,990 | $257 | 0.1% | $67.69 | — | USA ESG SLCT ETF | 464288802 |
| — | BRF SA | 12,963 | $256 | 0.1% | $21.26 | — | SPONSORED ADR | 10552T107 |
| EWA | ISHARES | 11,064 | $253 | 0.1% | $25.34 | — | MSCI AUST ETF | 464286103 |
| EWW | ISHARES | 4,310 | $250 | 0.1% | $67.44 | — | MSCI MEX CAP ETF | 464286822 |
| — | MONSANTO CO NEW | 2,195 | $247 | 0.1% | $113.18 | — | COM | 61166W101 |
| EZA | ISHARES | 3,674 | $246 | 0.1% | $63.91 | — | MSCI STH AFR ETF | 464286780 |
| — | MARKET VECTORS ETF TR | 4,891 | $241 | 0.1% | $49.27 | — | URAN NUCLR ENRGY | 57061R577 |
| — | MARKET VECTORS ETF TR | 4,472 | $240 | 0.1% | $54.58 | — | AGRIBUS ETF | 57060U605 |
| — | BUNGE LIMITED | 2,915 | $240 | 0.1% | $76.85 | — | COM | g16962105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,664 | $236 | 0.1% | $38.91 | +11.7% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,205 | $236 | 0.1% | $107.03 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 7,500 | $235 | 0.1% | $20.99 | +23.9% | COM | 458140100 |
| — | INDEXIQ ETF TR | 8,890 | $234 | 0.1% | $26.39 | — | GLB AGRI SM CP | 45409B834 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,260 | $233 | 0.1% | $26.22 | — | GUGG S&P GBL WTR | 18383Q507 |
| TTC | TORO CO | 3,216 | $226 | 0.1% | $30.85 | +7.4% | COM | 891092108 |
| NKE | NIKE INC | 2,255 | $226 | 0.1% | $40.75 | +2.3% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 3,135 | $217 | 0.1% | $52.19 | +2.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 4,680 | $217 | 0.1% | $35.31 | +6.0% | COM | 002824100 |
| IEMG | ISHARES INC | 4,307 | $208 | 0.1% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,570 | $207 | 0.1% | $81.22 | — | DIV APP ETF | 921908844 |
| — | POTASH CORP SASK INC | 6,355 | $205 | 0.1% | $36.39 | — | COM | 73755l107 |
| — | MARKET VECTORS ETF TR | 12,605 | $205 | 0.1% | $30.68 | — | BRAZL SMCP ETF | 57060U613 |
| — | DOW CHEM CO | 4,200 | $202 | 0.1% | $48.10 | — | COM | 260543103 |
| THD | ISHARES | 2,530 | $201 | 0.1% | $83.92 | — | MSCI THI CAP ETF | 464286624 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,679 | $196 | 0.1% | $13.51 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 17,691 | $164 | 0.1% | $13.20 | — | SP ADR PFD NEW | 059460303 |
| — | VALE S A | 24,202 | $117 | 0.1% | $4.83 | — | ADR REPSTG PFD | 91912E204 |
| — | PETROLEO BRASILEIRO SA PETRO | 19,463 | $117 | 0.1% | $13.26 | — | SPONSORED ADR | 71654v408 |
| — | GLOBAL X FDS | 10,620 | $111 | 0.1% | $18.76 | — | GLBX MSCI COLUM | 37950E200 |
| — | NANOSPHERE INC | 30,000 | $7 | 0.0% | $2.87 | — | COM | 63009F105 |