CIK: 0001091961 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $186,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 421,532 | $85,938 | 46.1% | $160.73 | — | TR UNIT | 78462f103 |
| VNQ | VANGUARD INDEX FDS | 106,384 | $8,482 | 4.5% | $74.75 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 38,630 | $7,914 | 4.2% | $197.09 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 104,857 | $6,157 | 3.3% | $58.98 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 72,235 | $6,053 | 3.2% | $75.88 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,545 | $4,582 | 2.5% | $43.41 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,054 | $4,349 | 2.3% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| — | 3M CO | 25,053 | $3,774 | 2.0% | $111.18 | — | COM | 88579y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,270 | $2,609 | 1.4% | $224.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FD INC | 28,931 | $2,336 | 1.3% | $82.05 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR GOLD TRUST | 21,689 | $2,201 | 1.2% | $123.03 | — | GOLD SHS | 78463v107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 55,330 | $2,032 | 1.1% | $38.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 69,056 | $2,002 | 1.1% | $28.64 | — | BUILD AMER ETF | 73937B407 |
| — | TEMPLETON GLOBAL INCOME FD | 297,673 | $1,890 | 1.0% | $8.13 | — | COM | 880198106 |
| MCD | MCDONALDS CORP | 12,043 | $1,423 | 0.8% | $71.64 | +21.8% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 26,636 | $1,407 | 0.8% | $30.02 | +22.5% | COM | 58933Y105 |
| DVY | ISHARES TR | 18,690 | $1,405 | 0.8% | $66.01 | — | SELECT DIVID ETF | 464287168 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,107 | $1,356 | 0.7% | $85.36 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,928 | $1,339 | 0.7% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 16,710 | $1,327 | 0.7% | $55.62 | +4.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,560 | $1,135 | 0.6% | $54.92 | -6.4% | COM | 30231G102 |
| — | SPDR SERIES TRUST | 31,885 | $1,081 | 0.6% | $38.15 | — | BRC HGH YLD BD | 78464A417 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,155 | $1,012 | 0.5% | $58.36 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 12,125 | $988 | 0.5% | $70.51 | — | VALUE ETF | 922908744 |
| PNR | PENTAIR PLC | 19,350 | $958 | 0.5% | $40.12 | -23.0% | SHS | G7S00T104 |
| BLV | VANGUARD BD INDEX FD INC | 10,865 | $943 | 0.5% | $88.95 | — | LONG TERM BOND | 921937793 |
| PFE | PFIZER INC | 28,918 | $933 | 0.5% | $16.72 | +21.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 12,045 | $927 | 0.5% | $58.10 | +0.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 9,160 | $915 | 0.5% | $58.74 | +25.1% | COM | 713448108 |
| STIP | ISHARES TR | 8,730 | $864 | 0.5% | $99.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 17,860 | $864 | 0.5% | $48.95 | — | STRM INFPROIDX | 922020805 |
| — | SPECTRA ENERGY PARTNERS LP | 16,550 | $789 | 0.4% | $47.22 | — | COM | 84756N109 |
| — | ALPS ETF TR | 65,280 | $787 | 0.4% | $16.77 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES GLOBAL ETF TRUST | 52,243 | $781 | 0.4% | $14.41 | — | AGG PFD PORT | 73936T565 |
| AAPL | APPLE INC | 7,105 | $748 | 0.4% | $18.33 | +40.4% | COM | 037833100 |
| — | TC PIPELINES LP | 14,520 | $722 | 0.4% | $48.82 | — | UT COM LTD PRT | 87233Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,934 | $689 | 0.4% | $52.09 | — | COM | 293792107 |
| — | TARGET CORP | 9,250 | $672 | 0.4% | $69.40 | — | COM | 87612e106 |
| BSV | VANGUARD BD INDEX FD INC | 8,435 | $671 | 0.4% | $80.30 | — | SHORT TRM BOND | 921937827 |
| — | DOW CHEM CO | 12,680 | $653 | 0.4% | $43.88 | — | COM | 260543103 |
| MSFT | MICROSOFT CORP | 11,647 | $646 | 0.3% | $42.70 | +7.5% | COM | 594918104 |
| — | G & K SVCS INC | 9,800 | $616 | 0.3% | $47.55 | — | CL A | 361268105 |
| EWY | ISHARES | 12,297 | $611 | 0.3% | $55.54 | — | MSCI STH KOR ETF | 464286772 |
| EWH | ISHARES | 30,086 | $596 | 0.3% | $18.82 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES GOLD TRUST | 58,285 | $596 | 0.3% | $11.34 | — | ISHARES | 464285105 |
| — | ISHARES | 45,274 | $578 | 0.3% | $13.56 | — | MSCI TAIWAN ETF | 464286731 |
| BA | BOEING CO | 3,806 | $550 | 0.3% | $86.31 | +49.3% | COM | 097023105 |
| — | POWERSHARES ETF TRUST | 29,233 | $550 | 0.3% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| BOND | PIMCO ETF TR | 5,180 | $540 | 0.3% | $106.71 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ENERGY TRANSFER PRTNRS L P | 15,536 | $524 | 0.3% | $52.81 | — | UNIT LTD PARTN | 29273r109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,165 | $518 | 0.3% | $59.08 | — | COM UNITS | 86764L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,256 | $512 | 0.3% | $52.18 | — | FTSE EUROPE ETF | 922042874 |
| — | ONEOK PARTNERS LP | 16,665 | $502 | 0.3% | $49.28 | — | UNIT LTD PARTN | 68268N103 |
| ECL | ECOLAB INC | 4,300 | $492 | 0.3% | $78.35 | +34.3% | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW | 8,919 | $485 | 0.3% | $27.64 | +47.8% | COM | 949746101 |
| — | ISHARES | 45,262 | $465 | 0.2% | $12.90 | — | MSCI SINGAP ETF | 464286673 |
| STPZ | PIMCO ETF TR | 8,935 | $459 | 0.2% | $52.24 | — | 1-5 US TIP IDX | 72201R205 |
| KO | COCA COLA CO | 9,883 | $425 | 0.2% | $28.06 | +9.9% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 14,980 | $413 | 0.2% | $29.39 | — | INTL EQTY ETF | 808524805 |
| — | PIMCO CORPORATE & INCOME OPP | 30,682 | $409 | 0.2% | $15.87 | — | COM | 72201B101 |
| SPSB | SPDR SERIES TRUST | 13,095 | $398 | 0.2% | $30.64 | — | BARC SHT TR CP | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,510 | $396 | 0.2% | $52.87 | — | MORTG-BACK SEC | 92206C771 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,880 | $390 | 0.2% | $55.45 | — | UNIT LTD PARTN | 726503105 |
| WMT | WAL-MART STORES INC | 6,338 | $389 | 0.2% | $20.47 | -18.8% | COM | 931142103 |
| IEMG | ISHARES INC | 9,540 | $376 | 0.2% | $39.41 | — | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET EMRG MKT DEBT | 27,001 | $371 | 0.2% | $17.97 | — | COM | 95766A101 |
| VTI | VANGUARD INDEX FDS | 3,320 | $346 | 0.2% | $104.22 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 4,245 | $342 | 0.2% | $80.57 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,425 | $334 | 0.2% | $108.86 | -19.6% | COM | 459200101 |
| — | MARKET VECTORS ETF TR | 19,150 | $326 | 0.2% | $20.12 | — | JP MORGAN EM LC | 57060U522 |
| — | AETNA INC NEW | 3,000 | $324 | 0.2% | $68.67 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 1,900 | $308 | 0.2% | $116.24 | +0.2% | COM | 031162100 |
| — | AT&T INC | 8,618 | $297 | 0.2% | $35.54 | — | COM | 00206r102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,300 | $288 | 0.2% | $61.76 | — | COM | 30219G108 |
| INTC | INTEL CORP | 8,253 | $284 | 0.2% | $21.26 | +25.3% | COM | 458140100 |
| — | MORGAN STANLEY INDIA INVS FD | 10,684 | $272 | 0.1% | $16.18 | — | COM | 61745c105 |
| SUSA | ISHARES TR | 3,235 | $270 | 0.1% | $69.00 | — | USA ESG SLCT ETF | 464288802 |
| — | TARGA RESOURCES PARTNERS LP | 16,152 | $267 | 0.1% | $41.33 | — | COM UNIT | 87611X105 |
| — | BARCLAYS BK PLC | 3,944 | $252 | 0.1% | $54.85 | — | IPMS INDIA ETN | 06739F291 |
| — | GENERAL ELECTRIC CO | 8,101 | $252 | 0.1% | $31.11 | — | COM | 369604103 |
| DCI | DONALDSON INC | 8,600 | $246 | 0.1% | $29.49 | -15.6% | COM | 257651109 |
| EWW | ISHARES | 4,770 | $238 | 0.1% | $65.49 | — | MSCI MEX CAP ETF | 464286822 |
| — | PIMCO HIGH INCOME FD | 28,878 | $236 | 0.1% | $8.17 | — | COM SHS | 722014107 |
| TTC | TORO CO | 3,216 | $235 | 0.1% | $30.85 | +21.3% | COM | 891092108 |
| SCHE | SCHWAB STRATEGIC TR | 11,805 | $230 | 0.1% | $19.48 | — | EMRG MKTEQ ETF | 808524706 |
| — | INDEXIQ ETF TR | 8,115 | $226 | 0.1% | $26.39 | — | GLB AGRI SM CP | 45409B834 |
| FXI | ISHARES TR | 6,254 | $221 | 0.1% | $34.05 | — | CHINA LG-CAP ETF | 464287184 |
| CVS | CVS HEALTH CORP | 2,150 | $210 | 0.1% | $59.43 | +22.2% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,595 | $206 | 0.1% | $26.28 | — | GUGG S&P GBL WTR | 18383Q507 |
| EEMS | ISHARES | 5,015 | $205 | 0.1% | $48.39 | — | EM MKT SM-CP ETF | 464286475 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,570 | $200 | 0.1% | $77.82 | — | DIV APP ETF | 921908844 |
| — | BROOKFIELD ASSET MGMT INC | 6,352 | $200 | 0.1% | $36.61 | — | CL A LTD VT SH | 112585104 |
| EWA | ISHARES | 10,329 | $196 | 0.1% | $25.20 | — | MSCI AUST ETF | 464286103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,297 | $196 | 0.1% | $17.23 | — | SHS | 67075G103 |
| — | MARKET VECTORS ETF TR | 16,825 | $175 | 0.1% | $26.07 | — | BRAZL SMCP ETF | 57060U613 |
| — | BRF SA | 11,656 | $161 | 0.1% | $21.26 | — | SPONSORED ADR | 10552T107 |
| — | GLOBAL X FDS | 18,285 | $136 | 0.1% | $14.90 | — | GLBX MSCI COLUM | 37950E200 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,541 | $127 | 0.1% | $12.67 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 21,851 | $105 | 0.1% | $12.15 | — | SP ADR PFD NEW | 059460303 |
| — | PETROLEO BRASILEIRO SA PETRO | 22,308 | $96 | 0.1% | $12.46 | — | SPONSORED ADR | 71654v408 |