CIK: 0001260824 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $385,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 294,189 | $36,344 | 9.4% | $121.16 | — | 20+ YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 310,974 | $31,188 | 8.1% | $78.15 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 147,301 | $17,100 | 4.4% | $114.40 | — | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 639,261 | $15,917 | 4.1% | $38.34 | — | COM | 293792107 |
| RWM | PROSHARES TR | 211,208 | $13,737 | 3.6% | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| VTV | VANGUARD INDEX FDS | 157,272 | $12,071 | 3.1% | $68.06 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 104,162 | $11,228 | 2.9% | $89.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | NORDSTROM INC | 153,571 | $11,013 | 2.9% | $68.75 | — | COM | 655664100 |
| — | TEEKAY LNG PARTNERS L P | 441,805 | $10,568 | 2.7% | $38.82 | — | PRTNRSP UNITS | Y8564M105 |
| MSFT | MICROSOFT CORP | 227,846 | $10,084 | 2.6% | $27.22 | +43.0% | COM | 594918104 |
| AAPL | APPLE INC | 81,410 | $8,980 | 2.3% | $17.92 | +46.6% | COM | 037833100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 664,445 | $8,399 | 2.2% | $17.08 | — | COM UNIT RP IN | 292480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,569 | $7,954 | 2.1% | $44.16 | — | ALLWRLD EX US | 922042775 |
| — | E M C CORP MASS | 301,722 | $7,289 | 1.9% | $24.56 | — | COM | 268648102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 470,082 | $6,764 | 1.8% | $21.76 | — | PARTNERSHIP UN | Y8565J101 |
| SBB | PROSHARES TR | 123,097 | $6,711 | 1.7% | $50.68 | — | SHRT SMALLCAP60 | 74348A376 |
| — | VANGUARD SCOTTSDALE FDS | 105,050 | $6,430 | 1.7% | $60.92 | — | SHTRM GVT BD ETF | 92206c102 |
| — | JPMORGAN CHASE & CO | 198,202 | $6,023 | 1.6% | $39.22 | — | ALERIAN ML ETN | 46625H365 |
| — | GENERAL ELECTRIC CO | 234,847 | $5,923 | 1.5% | $23.37 | — | COM | 369604103 |
| USDP | USD PARTNERS LP | 718,607 | $5,756 | 1.5% | $13.51 | — | COM UT REP LTD | 903318103 |
| PFE | PFIZER INC | 171,649 | $5,391 | 1.4% | $16.54 | +24.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 51,060 | $5,039 | 1.3% | $59.86 | +13.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 53,372 | $4,983 | 1.3% | $60.84 | +19.1% | COM | 478160104 |
| IEF | ISHARES TR | 44,264 | $4,775 | 1.2% | $107.88 | — | 7-10 Y TR BD ETF | 464287440 |
| — | PROSHARES TR | 262,110 | $4,403 | 1.1% | $16.45 | — | PSHS SH MDCAP400 | 74347R800 |
| — | ROYAL DUTCH SHELL PLC | 88,904 | $4,222 | 1.1% | $55.81 | — | SPON ADR B | 780259107 |
| — | ALPS ETF TR | 329,335 | $4,110 | 1.1% | $12.48 | — | ALERIAN MLP | 00162Q866 |
| — | ENLINK MIDSTREAM PARTNERS LP | 253,971 | $4,003 | 1.0% | $16.52 | — | COM UNIT REP LTD | 29336u107 |
| — | MORGAN STANLEY | 67,130 | $3,820 | 1.0% | $42.75 | — | SHRT EUR ETN20 | 617480280 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 50,572 | $3,729 | 1.0% | $78.00 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 37,524 | $3,538 | 0.9% | $56.76 | +22.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 46,312 | $3,443 | 0.9% | $53.77 | -8.7% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 66,678 | $3,424 | 0.9% | $28.11 | +46.1% | COM | 949746101 |
| — | TC PIPELINES LP | 71,120 | $3,386 | 0.9% | $48.51 | — | UT COM LTD PRT | 87233Q108 |
| DIS | DISNEY WALT CO | 32,084 | $3,279 | 0.9% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 82,646 | $3,236 | 0.8% | $21.83 | +46.6% | COM | 064058100 |
| — | GOOGLE INC | 4,897 | $2,979 | 0.8% | $572.04 | — | CL C | 38259P706 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 169,000 | $2,979 | 0.8% | $20.23 | — | COM UNIT LTD | 866142102 |
| BDX | BECTON DICKINSON & CO | 22,442 | $2,977 | 0.8% | $78.30 | +52.3% | COM | 075887109 |
| — | MORGAN STANLEY INDIA INVS FD | 111,305 | $2,936 | 0.8% | $27.44 | — | COM | 61745C105 |
| — | NORTHERN TIER ENERGY LP | 127,465 | $2,906 | 0.8% | $25.05 | — | COM UN REPR PART | 665826103 |
| AXP | AMERICAN EXPRESS CO | 38,664 | $2,866 | 0.7% | $70.72 | -6.3% | COM | 025816109 |
| STT | STATE STR CORP | 42,138 | $2,832 | 0.7% | $45.18 | +22.4% | COM | 857477103 |
| — | ANNALY CAP MGMT INC | 286,825 | $2,831 | 0.7% | $9.87 | — | COM | 035710409 |
| — | CENTRAL FD CDA LTD | 265,365 | $2,810 | 0.7% | $13.09 | — | CL A | 153501101 |
| MCK | MCKESSON CORP | 14,849 | $2,748 | 0.7% | $102.34 | +91.1% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 40,764 | $2,729 | 0.7% | $56.98 | 0.0% | SHS | G5960L103 |
| — | GOOGLE INC | 4,246 | $2,711 | 0.7% | $880.35 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 60,632 | $2,638 | 0.7% | $26.09 | +3.5% | COM | 92343V104 |
| — | DCP MIDSTREAM PARTNERS LP | 104,990 | $2,539 | 0.7% | $37.29 | — | COM UT LTD PTN | 23311P100 |
| SHY | ISHARES TR | 29,300 | $2,490 | 0.6% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 217,815 | $2,489 | 0.6% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| ETN | EATON CORP PLC | 47,407 | $2,432 | 0.6% | $52.30 | -11.1% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,552 | $2,419 | 0.6% | $110.25 | +24.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 77,180 | $2,395 | 0.6% | $35.85 | 0.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 24,542 | $2,367 | 0.6% | $42.65 | +82.4% | COM | 126650100 |
| — | DREAMWORKS ANIMATION SKG INC | 123,655 | $2,158 | 0.6% | $23.30 | — | CL A | 26153C103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,849 | $2,122 | 0.6% | $48.50 | — | UNIT LTD PARTN | 726503105 |
| — | SPROTT PHYSICAL SILVER TR | 368,295 | $2,088 | 0.5% | $6.45 | — | TR UNIT | 85207k107 |
| — | TESORO LOGISTICS LP | 44,240 | $1,991 | 0.5% | $52.78 | — | COM UNIT LP | 88160T107 |
| AIG | AMERICAN INTL GROUP INC | 29,361 | $1,669 | 0.4% | $32.63 | +44.6% | COM NEW | 026874784 |
| — | PROSHARES TR | 29,514 | $1,555 | 0.4% | $54.66 | — | ULTSHT REAL EST | 74348A244 |
| OEF | ISHARES TR | 18,187 | $1,542 | 0.4% | $77.04 | — | S&P 100 ETF | 464287101 |
| — | MARKET VECTORS ETF TR | 73,940 | $1,449 | 0.4% | $22.65 | — | JR GOLD MINERS E | 57061R544 |
| BAX | BAXTER INTL INC | 42,889 | $1,409 | 0.4% | $29.58 | +8.4% | COM | 071813109 |
| — | BAXALTA INC | 40,594 | $1,279 | 0.3% | $31.51 | — | COM | 07177M103 |
| — | SSGA ACTIVE ETF TR | 25,836 | $1,279 | 0.3% | $49.82 | — | SPDR TR TACTIC | 78467v848 |
| CVX | CHEVRON CORP NEW | 15,383 | $1,214 | 0.3% | $71.33 | -24.5% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 16,690 | $846 | 0.2% | $40.27 | +51.4% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,645 | $673 | 0.2% | $117.91 | -19.1% | COM | 459200101 |
| PCAR | PACCAR INC | 11,999 | $626 | 0.2% | $22.29 | +21.5% | COM | 693718108 |
| EFA | ISHARES TR | 8,926 | $512 | 0.1% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 16,707 | $503 | 0.1% | $18.94 | +19.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 7,116 | $434 | 0.1% | $36.36 | +36.5% | COM | 46625H100 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,690 | $368 | 0.1% | $17.79 | — | FDM HG YLD RAFI | 73936T557 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,533 | $328 | 0.1% | $29.11 | +53.0% | COM | 110122108 |
| BA | BOEING CO | 2,452 | $321 | 0.1% | $86.96 | +41.8% | COM | 097023105 |
| — | ENERGY TRANSFER PRTNRS L P | 7,350 | $302 | 0.1% | $47.07 | — | UNIT LTD PARTN | 29273R109 |
| QCOM | QUALCOMM INC | 5,505 | $295 | 0.1% | $45.33 | -2.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,595 | $250 | 0.1% | $29.36 | +44.8% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FD INC | 2,972 | $243 | 0.1% | $81.43 | — | TOTAL BND MRKT | 921937835 |
| — | BUCKEYE PARTNERS L P | 4,000 | $238 | 0.1% | $79.87 | — | UNIT LTD PARTN | 118230101 |
| — | BIOMED REALTY TRUST INC | 10,900 | $218 | 0.1% | $19.38 | — | COM | 09063H107 |
| T | AT&T INC | 6,485 | $211 | 0.1% | $12.27 | 0.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,455 | $210 | 0.1% | $119.60 | 0.0% | COM | 22160K105 |
| BAC | BANK AMER CORP | 10,679 | $166 | 0.0% | $13.45 | 0.0% | COM | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,900 | $164 | 0.0% | $10.95 | — | UNIT | 85207H104 |
| — | MARKET VECTORS ETF TR | 11,350 | $156 | 0.0% | $18.10 | — | GOLD MINER ETF | 57060U100 |
| — | ISHARES TR | 15,020 | $149 | 0.0% | $12.62 | — | MRG RL ES CP ETF | 464288539 |