CIK: 0001317348 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $628,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,291,006 | $85,207 | 13.6% | $57.25 | — | USA QUALITY FCTR | 46432F339 |
| IVV | ISHARES TR | 262,207 | $55,194 | 8.8% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 543,808 | $47,447 | 7.5% | $65.93 | +3.5% | COM | 907818108 |
| DBEF | DBX ETF TR | 1,885,420 | $47,117 | 7.5% | $28.96 | — | XTRAK MSCI EAFE | 233051200 |
| VNQ | VANGUARD INDEX FDS | 479,197 | $42,490 | 6.8% | $68.73 | — | REIT ETF | 922908553 |
| IWB | ISHARES TR | 338,144 | $39,526 | 6.3% | $90.17 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 880,394 | $36,836 | 5.9% | $45.15 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 160,718 | $30,890 | 4.9% | $170.31 | — | S&P 500 ETF SHS | 922908363 |
| RWX | SPDR INDEX SHS FDS | 721,953 | $29,926 | 4.8% | $40.16 | — | DJ INTL RL ETF | 78463X863 |
| VEA | VANGUARD TAX MANAGED INTL FD | 832,084 | $29,422 | 4.7% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| HEFA | ISHARES TR | 809,657 | $19,416 | 3.1% | $24.83 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 320,390 | $17,884 | 2.8% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 138,948 | $16,073 | 2.6% | $97.00 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 147,825 | $10,454 | 1.7% | $63.90 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,594 | $9,568 | 1.5% | $36.68 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 63,233 | $7,271 | 1.2% | $97.33 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,923 | $5,056 | 0.8% | $137.77 | +3.8% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 110,921 | $4,745 | 0.8% | $42.78 | — | S&P500 LOW VOL | 73937B779 |
| EEM | ISHARES TR | 134,103 | $4,608 | 0.7% | $36.90 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 84,027 | $4,182 | 0.7% | $48.27 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 105,102 | $3,863 | 0.6% | $35.14 | — | INTL DEVPPTY ETF | 464288422 |
| TTC | TORO CO | 40,000 | $3,528 | 0.6% | $23.03 | +89.6% | COM | 891092108 |
| SCZ | ISHARES TR | 71,755 | $3,462 | 0.6% | $43.14 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 28,108 | $2,687 | 0.4% | $20.78 | +8.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 26,315 | $2,662 | 0.4% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| CFR | CULLEN FROST BANKERS INC | 37,965 | $2,420 | 0.4% | $46.66 | 0.0% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 18,966 | $2,300 | 0.4% | $73.41 | +18.6% | COM | 478160104 |
| QAI | INDEXIQ ETF TR | 74,925 | $2,185 | 0.3% | $29.16 | — | HEDGE MLTI ETF | 45409B107 |
| IYR | ISHARES TR | 26,313 | $2,168 | 0.3% | $66.58 | — | U.S. REAL ES ETF | 464287739 |
| SCHO | SCHWAB STRATEGIC TR | 40,960 | $2,087 | 0.3% | $50.95 | — | SHT TM US TRES | 808524862 |
| FLOT | ISHARES TR | 33,650 | $1,703 | 0.3% | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,117 | $1,593 | 0.3% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| REZ | ISHARES TR | 22,331 | $1,507 | 0.2% | $67.48 | — | RESID RL EST CAP | 464288562 |
| WFC | WELLS FARGO & CO NEW | 20,995 | $1,432 | 0.2% | $29.75 | +25.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 27,361 | $1,400 | 0.2% | $34.58 | +33.0% | COM | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $1,331 | 0.2% | $36.26 | 0.0% | COM | 416515104 |
| IJR | ISHARES TR | 11,385 | $1,323 | 0.2% | $116.21 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 17,016 | $1,264 | 0.2% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| SHM | SPDR SER TR | 24,612 | $1,208 | 0.2% | $49.08 | — | NUVN BR SHT MUNI | 78468R739 |
| T | AT&T INC | 24,536 | $1,061 | 0.2% | $12.05 | +25.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 15,290 | $1,054 | 0.2% | $16.64 | +99.5% | COM | 02209S103 |
| PFE | PFIZER INC | 29,946 | $1,054 | 0.2% | $18.02 | +16.8% | COM | 717081103 |
| KO | COCA COLA CO | 22,455 | $1,018 | 0.2% | $29.86 | +11.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,835 | $1,013 | 0.2% | $160.41 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 37,032 | $1,004 | 0.2% | $27.97 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 26,130 | $999 | 0.2% | $38.23 | — | PWRSHS SP500 LOW | 73937B654 |
| JPM | JPMORGAN CHASE & CO | 15,669 | $973 | 0.2% | $45.63 | +5.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,221 | $958 | 0.2% | $53.45 | +8.2% | COM | 30231G102 |
| EFAV | ISHARES TR | 13,876 | $921 | 0.1% | $66.37 | — | MIN VOL EAFE ETF | 46429B689 |
| INTC | INTEL CORP | 26,103 | $857 | 0.1% | $24.04 | +4.5% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 20,636 | $855 | 0.1% | $41.43 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 14,919 | $806 | 0.1% | $50.21 | — | US SML CAP ETF | 808524607 |
| DES | WISDOMTREE TR | 11,020 | $790 | 0.1% | $71.69 | — | SMALLCAP DIVID | 97717W604 |
| TIP | ISHARES TR | 6,556 | $764 | 0.1% | $115.07 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 5,903 | $747 | 0.1% | $123.75 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FD INC | 8,505 | $717 | 0.1% | $84.30 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 33,181 | $706 | 0.1% | $23.74 | — | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 8,270 | $700 | 0.1% | $84.64 | — | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES TR | 8,974 | $686 | 0.1% | $76.44 | — | USA MOMENTUM FCT | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $651 | 0.1% | $175515.22 | +22.2% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,666 | $650 | 0.1% | $55.72 | — | INTL BD IDX ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 11,619 | $649 | 0.1% | $26.21 | +20.1% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 7,598 | $643 | 0.1% | $61.39 | +3.2% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,840 | $639 | 0.1% | $45.89 | — | COM | 293792107 |
| ACWV | ISHARES | 7,954 | $607 | 0.1% | $76.31 | — | MIN VOL GBL ETF | 464286525 |
| — | GENERAL ELECTRIC CO | 18,794 | $592 | 0.1% | $23.79 | — | COM | 369604103 |
| SCHM | SCHWAB STRATEGIC TR | 13,961 | $587 | 0.1% | $42.05 | — | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 13,029 | $583 | 0.1% | $19.78 | +55.2% | COM | 98389B100 |
| MRK | MERCK & CO INC | 10,084 | $581 | 0.1% | $39.48 | 0.0% | COM | 58933Y105 |
| IEFA | ISHARES TR | 10,947 | $568 | 0.1% | $51.89 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 9,442 | $533 | 0.1% | $55.42 | — | US TIPS ETF | 808524870 |
| WY | WEYERHAEUSER CO | 17,760 | $529 | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| SCHC | SCHWAB STRATEGIC TR | 18,168 | $523 | 0.1% | $28.76 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 17,392 | $520 | 0.1% | $29.90 | — | INTL DEV LOWVL | 73937B688 |
| — | ALPS ETF TR | 40,721 | $518 | 0.1% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| — | EXPRESS SCRIPTS HLDG CO | 6,774 | $513 | 0.1% | $75.73 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 12,434 | $501 | 0.1% | $22.86 | +27.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 8,055 | $498 | 0.1% | $40.97 | 0.0% | COM | 00287Y109 |
| DJP | BARCLAYS BK PLC | 20,123 | $498 | 0.1% | $24.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CREDIT SUISSE NASSAU BRH | 23,361 | $497 | 0.1% | $21.27 | — | X LINK CUSH MLP | 22542D852 |
| SHY | ISHARES TR | 5,802 | $495 | 0.1% | $85.32 | — | 1-3 YR TR BD ETF | 464287457 |
| IWF | ISHARES TR | 4,760 | $478 | 0.1% | $100.42 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 4,018 | $452 | 0.1% | $112.49 | — | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 10,288 | $447 | 0.1% | $35.98 | — | US REIT ETF | 808524847 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,811 | $427 | 0.1% | $29.80 | +69.4% | COM | 110122108 |
| THR | THERMON GROUP HLDGS INC | 21,729 | $417 | 0.1% | $19.19 | 0.0% | COM | 88362T103 |
| IEI | ISHARES TR | 3,232 | $412 | 0.1% | $127.48 | — | 3-7 YR TR BD ETF | 464288661 |
| BSV | VANGUARD BD INDEX FD INC | 5,060 | $410 | 0.1% | $81.03 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 2,413 | $408 | 0.1% | $169.08 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 4,132 | $384 | 0.1% | $92.93 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 2,509 | $375 | 0.1% | $149.46 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,290 | $348 | 0.1% | $113.72 | -16.3% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,476 | $348 | 0.1% | $51.84 | — | US AGGREGATE B | 808524839 |
| BDX | BECTON DICKINSON & CO | 2,000 | $339 | 0.1% | $110.23 | +25.5% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 2,460 | $338 | 0.1% | $93.94 | 0.0% | COM | 494368103 |
| IGSB | ISHARES TR | 3,112 | $330 | 0.1% | $106.04 | — | 1-3 YR CR BD ETF | 464288646 |
| IWN | ISHARES TR | 3,253 | $316 | 0.1% | $92.02 | — | RUS 2000 VAL ETF | 464287630 |
| — | COBIZ FINANCIAL INC | 25,937 | $303 | 0.0% | $8.42 | — | COM | 190897108 |
| BAC | BANK AMER CORP | 250 | $299 | 0.0% | $13.56 | -16.4% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 3,352 | $297 | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,752 | $296 | 0.0% | $51.46 | — | COM NEW | 52729N308 |
| MCK | MCKESSON CORP | 1,574 | $294 | 0.0% | $162.65 | 0.0% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST | 6,877 | $290 | 0.0% | $42.17 | — | DWA MOMENTUM PTF | 73935X153 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,122 | $285 | 0.0% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| DVY | ISHARES TR | 3,248 | $277 | 0.0% | $85.28 | — | SELECT DIVID ETF | 464287168 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,673 | $273 | 0.0% | $21.54 | — | COM CL A | 720190206 |
| VBR | VANGUARD INDEX FDS | 2,583 | $272 | 0.0% | $83.62 | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY GLOBAL PLC | 9,482 | $272 | 0.0% | $28.69 | — | SHS CL C | G5480U120 |
| MBB | ISHARES TR | 2,413 | $265 | 0.0% | $109.82 | — | MBS ETF | 464288588 |
| GIS | GENERAL MLS INC | 3,659 | $261 | 0.0% | $45.45 | 0.0% | COM | 370334104 |
| — | SPX FLOW INC | 9,974 | $260 | 0.0% | $26.07 | — | COM | 78469X107 |
| TXT | TEXTRON INC | 7,000 | $256 | 0.0% | $30.13 | +24.6% | COM | 883203101 |
| DTD | WISDOMTREE TR | 3,323 | $255 | 0.0% | $76.74 | — | TOTAL DIVID FD | 97717W109 |
| SLB | SCHLUMBERGER LTD | 3,191 | $252 | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,246 | $247 | 0.0% | $76.09 | — | COM UNIT RP LP | 559080106 |
| — | JPMORGAN CHASE & CO | 7,740 | $246 | 0.0% | $31.78 | — | ALERIAN ML ETN | 46625H365 |
| SU | SUNCOR ENERGY INC NEW | 8,839 | $245 | 0.0% | $18.65 | +4.2% | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 1,084 | $241 | 0.0% | $155.62 | +15.8% | COM | 666807102 |
| EZM | WISDOMTREE TR | 2,620 | $239 | 0.0% | $91.22 | — | MDCP EARN FUND | 97717W570 |
| — | POWERSHARES ETF TR II | 10,763 | $238 | 0.0% | $22.11 | — | EM MRK LOW VOL | 73937B662 |
| IEV | ISHARES TR | 6,215 | $235 | 0.0% | $38.78 | — | EUROPE ETF | 464287861 |
| HD | HOME DEPOT INC | 1,807 | $231 | 0.0% | $87.09 | +20.5% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 3,168 | $226 | 0.0% | $48.97 | 0.0% | COM | 744320102 |
| — | BARRETT BILL CORP | 35,228 | $225 | 0.0% | $11.38 | — | COM | 06846N104 |
| VDE | VANGUARD WORLD FDS | 2,354 | $224 | 0.0% | $85.68 | — | ENERGY ETF | 92204A306 |
| EFV | ISHARES TR | 5,090 | $219 | 0.0% | $46.25 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 293 | $210 | 0.0% | $33.82 | 0.0% | COM | 023135106 |
| PEP | PEPSICO INC | 1,966 | $208 | 0.0% | $73.27 | +5.2% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 2,723 | $206 | 0.0% | $59.82 | 0.0% | COM | 149123101 |
| IGHG | PROSHARES TR | 2,810 | $203 | 0.0% | $72.24 | — | INVT INT RT HG | 74347B607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,335 | $202 | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| — | SPX CORP | 11,447 | $170 | 0.0% | $14.85 | — | COM | 784635104 |
| — | PLAINS GP HLDGS L P | 14,413 | $150 | 0.0% | $8.67 | — | SHS A REP LTPN | 72651A108 |
| — | RESOLUTE FST PRODS INC | 11,329 | $60 | 0.0% | $5.30 | — | COM | 76117W109 |