CIK: 0001091961 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $197,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 420,510 | $86,562 | 43.9% | $160.73 | — | TR UNIT | 78462f103 |
| VXF | VANGUARD INDEX FDS | 103,744 | $9,543 | 4.8% | $75.05 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 107,617 | $6,833 | 3.5% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 25,895 | $5,366 | 2.7% | $187.88 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 70,819 | $5,289 | 2.7% | $72.92 | — | REIT ETF | 922908553 |
| — | 3M CO | 26,308 | $4,059 | 2.1% | $111.18 | — | COM | 88579y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,625 | $3,710 | 1.9% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPDR GOLD TRUST | 31,115 | $3,496 | 1.8% | $123.03 | — | GOLD SHS | 78463v107 |
| — | POWERSHARES ETF TR II | 115,042 | $3,311 | 1.7% | $28.63 | — | BUILD AMER ETF | 73937B407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,375 | $2,834 | 1.4% | $218.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 45,990 | $2,807 | 1.4% | $60.12 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,525 | $2,106 | 1.1% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | TEMPLETON GLOBAL INCOME FD | 278,428 | $1,957 | 1.0% | $8.29 | — | COM | 880198106 |
| BND | VANGUARD BD INDEX FD INC | 23,514 | $1,911 | 1.0% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| — | ALPS ETF TR | 112,375 | $1,749 | 0.9% | $17.48 | — | ALERIAN MLP | 00162Q866 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,075 | $1,668 | 0.8% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC NEW | 27,740 | $1,579 | 0.8% | $30.02 | +34.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 18,670 | $1,553 | 0.8% | $54.92 | -1.1% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 128,215 | $1,454 | 0.7% | $11.34 | — | ISHARES | 464285105 |
| PNR | PENTAIR PLC | 19,350 | $1,330 | 0.7% | $40.12 | -11.7% | SHS | G7S00T104 |
| DVY | ISHARES TR | 16,770 | $1,260 | 0.6% | $65.02 | — | SELECT DIVID ETF | 464287168 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,586 | $1,244 | 0.6% | $85.29 | — | LG-TERM COR BD | 92206C813 |
| MCD | MCDONALDS CORP | 12,043 | $1,145 | 0.6% | $71.64 | +3.5% | COM | 580135101 |
| — | SPDR SERIES TRUST | 29,605 | $1,138 | 0.6% | $38.44 | — | BRC HGH YLD BD | 78464A417 |
| PG | PROCTER & GAMBLE CO | 13,679 | $1,070 | 0.5% | $55.13 | +8.8% | COM | 742718109 |
| — | TC PIPELINES LP | 17,775 | $1,013 | 0.5% | $48.82 | — | UT COM LTD PRT | 87233Q108 |
| AAPL | APPLE INC | 7,942 | $996 | 0.5% | $18.33 | +55.8% | COM | 037833100 |
| PEP | PEPSICO INC | 10,555 | $985 | 0.5% | $58.52 | +18.4% | COM | 713448108 |
| PFE | PFIZER INC | 29,325 | $983 | 0.5% | $16.72 | +24.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 12,755 | $945 | 0.5% | $58.10 | +1.2% | SHS | G5960L103 |
| — | ENERGY TRANSFER PRTNRS L P | 18,016 | $940 | 0.5% | $52.81 | — | UNIT LTD PARTN | 29273r109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,291 | $935 | 0.5% | $52.09 | — | COM | 293792107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 23,995 | $913 | 0.5% | $59.08 | — | COM UNITS | 86764L108 |
| — | SPECTRA ENERGY PARTNERS LP | 19,745 | $910 | 0.5% | $47.22 | — | COM | 84756N109 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,230 | $891 | 0.5% | $57.19 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 18,225 | $887 | 0.4% | $48.97 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 10,870 | $872 | 0.4% | $80.30 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 10,335 | $862 | 0.4% | $68.72 | — | VALUE ETF | 922908744 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,124 | $833 | 0.4% | $55.45 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES | 50,639 | $799 | 0.4% | $13.56 | — | MSCI TAIWAN ETF | 464286731 |
| EWH | ISHARES | 33,926 | $765 | 0.4% | $18.82 | — | MSCI HONG KG ETF | 464286871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,966 | $754 | 0.4% | $52.18 | — | FTSE EUROPE ETF | 922042874 |
| EWY | ISHARES | 13,647 | $752 | 0.4% | $55.54 | — | MSCI STH KOR ETF | 464286772 |
| STIP | ISHARES TR | 7,345 | $734 | 0.4% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ONEOK PARTNERS LP | 20,041 | $681 | 0.3% | $49.28 | — | UNIT LTD PARTN | 68268N103 |
| — | G & K SVCS INC | 9,800 | $678 | 0.3% | $47.55 | — | CL A | 361268105 |
| — | TARGA RESOURCES PARTNERS LP | 17,269 | $667 | 0.3% | $41.33 | — | COM UNIT | 87611X105 |
| — | TARGET CORP | 8,025 | $655 | 0.3% | $68.91 | — | COM | 87612e106 |
| BLV | VANGUARD BD INDEX FD INC | 7,325 | $642 | 0.3% | $88.97 | — | LONG TERM BOND | 921937793 |
| — | ISHARES | 50,372 | $633 | 0.3% | $12.90 | — | MSCI SINGAP ETF | 464286673 |
| SPSB | SPDR SERIES TRUST | 20,345 | $623 | 0.3% | $30.64 | — | BARC SHT TR CP | 78464A474 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,068 | $597 | 0.3% | $14.27 | — | AGG PFD PORT | 73936T565 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,067 | $580 | 0.3% | $53.47 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TRUST | 31,653 | $575 | 0.3% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| WFC | WELLS FARGO & CO NEW | 9,919 | $558 | 0.3% | $27.64 | +49.7% | COM | 949746101 |
| SRE | SEMPRA ENERGY | 5,344 | $529 | 0.3% | $27.60 | +37.1% | COM | 816851109 |
| WMT | WAL-MART STORES INC | 7,428 | $527 | 0.3% | $20.47 | +2.0% | COM | 931142103 |
| BA | BOEING CO | 3,801 | $527 | 0.3% | $86.31 | +49.3% | COM | 097023105 |
| KO | COCA COLA CO | 12,868 | $505 | 0.3% | $28.05 | +3.5% | COM | 191216100 |
| EEM | ISHARES TR | 12,535 | $497 | 0.3% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| STPZ | PIMCO ETF TR | 9,165 | $479 | 0.2% | $52.26 | — | 1-5 US TIP IDX | 72201R205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $464 | 0.2% | $108.86 | -5.4% | COM | 459200101 |
| BOND | PIMCO ETF TR | 4,305 | $461 | 0.2% | $107.08 | — | TTL RTN ACTV ETF | 72201R775 |
| — | WESTERN ASSET EMRG MKT DEBT | 29,896 | $447 | 0.2% | $17.97 | — | COM | 95766A101 |
| ECL | ECOLAB INC | 3,640 | $412 | 0.2% | $73.48 | +39.1% | COM | 278865100 |
| — | AETNA INC NEW | 3,000 | $382 | 0.2% | $68.67 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 3,520 | $369 | 0.2% | $59.43 | +26.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 5,745 | $360 | 0.2% | $54.80 | -8.2% | COM | 747525103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,705 | $354 | 0.2% | $52.80 | — | MORTG-BACK SEC | 92206C771 |
| — | PIMCO CORPORATE & INCOME OPP | 23,228 | $336 | 0.2% | $16.69 | — | COM | 72201B101 |
| — | UNITED TECHNOLOGIES CORP | 2,990 | $332 | 0.2% | $113.70 | — | COM | 913017109 |
| — | MORGAN STANLEY INDIA INVS FD | 11,969 | $329 | 0.2% | $16.18 | — | COM | 61745c105 |
| ET | ENERGY TRANSFER EQUITY L P | 5,000 | $321 | 0.2% | $46.80 | — | COM UT LTD PTN | 29273V100 |
| FXI | ISHARES TR | 6,944 | $320 | 0.2% | $34.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | MARKET VECTORS ETF TR | 18,260 | $317 | 0.2% | $17.53 | — | MKTVEC SMUNETF | 57060U803 |
| — | MARKET VECTORS ETF TR | 18,700 | $309 | 0.2% | $26.07 | — | BRAZL SMCP ETF | 57060U613 |
| DCI | DONALDSON INC | 8,600 | $308 | 0.2% | $29.49 | +3.5% | COM | 257651109 |
| — | BARCLAYS BK PLC | 4,354 | $306 | 0.2% | $54.85 | — | IPMS INDIA ETN | 06739F291 |
| LOW | LOWES COS INC | 4,565 | $306 | 0.2% | $49.04 | +19.9% | COM | 548661107 |
| EWW | ISHARES | 5,310 | $303 | 0.2% | $65.49 | — | MSCI MEX CAP ETF | 464286822 |
| — | AT&T INC | 8,518 | $303 | 0.2% | $35.57 | — | COM | 00206r102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,400 | $302 | 0.2% | $61.76 | — | COM | 30219G108 |
| — | MARKET VECTORS ETF TR | 15,190 | $297 | 0.2% | $20.88 | — | EM LC CURR DBT | 57060U522 |
| SCHF | SCHWAB STRATEGIC TR | 9,640 | $294 | 0.1% | $30.50 | — | INTL EQTY ETF | 808524805 |
| SUSA | ISHARES | 3,235 | $275 | 0.1% | $69.00 | — | USA ESG SLCT ETF | 464288802 |
| — | BRF SA | 12,998 | $272 | 0.1% | $21.26 | — | SPONSORED ADR | 10552T107 |
| — | GENERAL ELECTRIC CO | 10,164 | $270 | 0.1% | $27.25 | — | COM | 369604103 |
| EEMS | ISHARES | 5,580 | $270 | 0.1% | $48.39 | — | EM MKT SM-CP ETF | 464286475 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,867 | $265 | 0.1% | $17.23 | — | SHS | 67075G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,055 | $258 | 0.1% | $76.27 | — | COM | 931427108 |
| — | INDEXIQ ETF TR | 8,890 | $251 | 0.1% | $26.39 | — | GLB AGRI SM CP | 45409B834 |
| — | BROOKFIELD ASSET MGMT INC | 7,169 | $250 | 0.1% | $36.61 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 5,577 | $246 | 0.1% | $39.29 | 0.0% | COM | 594918104 |
| — | BUNGE LIMITED | 2,790 | $245 | 0.1% | $87.81 | — | COM | G16962105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,664 | $244 | 0.1% | $38.91 | +18.2% | COM | 110122108 |
| NKE | NIKE INC | 2,255 | $244 | 0.1% | $40.75 | +9.9% | CL B | 654106103 |
| — | MARKET VECTORS ETF TR | 4,427 | $244 | 0.1% | $54.58 | — | AGRIBUS ETF | 57060U605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,465 | $242 | 0.1% | $26.28 | — | GUGG S&P GBL WTR | 18383Q507 |
| EWA | ISHARES | 11,444 | $241 | 0.1% | $25.20 | — | MSCI AUST ETF | 464286103 |
| INTC | INTEL CORP | 7,920 | $241 | 0.1% | $21.20 | +18.4% | COM | 458140100 |
| EZA | ISHARES | 3,674 | $240 | 0.1% | $63.91 | — | MSCI STH AFR ETF | 464286780 |
| — | MONSANTO CO NEW | 2,195 | $234 | 0.1% | $113.18 | — | COM | 61166W101 |
| — | MARKET VECTORS ETF TR | 4,891 | $234 | 0.1% | $49.27 | — | URAN NUCLR ENRGY | 57061R577 |
| ABT | ABBOTT LABS | 4,680 | $230 | 0.1% | $35.31 | +11.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 3,385 | $221 | 0.1% | $52.25 | +1.4% | COM | 194162103 |
| BBD | BANCO BRADESCO S A | 23,910 | $219 | 0.1% | $12.15 | — | SP ADR PFD NEW | 059460303 |
| TTC | TORO CO | 3,216 | $218 | 0.1% | $30.85 | +11.2% | COM | 891092108 |
| — | GLOBAL X FDS | 20,370 | $218 | 0.1% | $14.90 | — | GLBX MSCI COLUM | 37950E200 |
| — | PETROLEO BRASILEIRO SA PETRO | 24,023 | $217 | 0.1% | $12.46 | — | SPONSORED ADR | 71654v408 |
| — | DOW CHEM CO | 4,200 | $215 | 0.1% | $48.10 | — | COM | 260543103 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,489 | $213 | 0.1% | $13.27 | — | SPON ADR REP PFD | 465562106 |
| HD | HOME DEPOT INC | 1,883 | $209 | 0.1% | $87.09 | 0.0% | COM | 437076102 |
| THD | ISHARES | 2,730 | $203 | 0.1% | $83.22 | — | MSCI THI CAP ETF | 464286624 |
| IEFA | ISHARES TR | 3,480 | $203 | 0.1% | $58.48 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,570 | $202 | 0.1% | $81.22 | — | DIV APP ETF | 921908844 |
| — | POTASH CORP SASK INC | 6,450 | $200 | 0.1% | $36.31 | — | COM | 73755l107 |
| — | VALE S A | 39,322 | $199 | 0.1% | $4.92 | — | ADR REPSTG PFD | 91912E204 |