CIK: 0001317348 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $660,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,313,460 | $88,645 | 13.4% | $57.42 | — | USA QUALITY FCTR | 46432F339 |
| DBEF | DBX ETF TR | 2,187,961 | $57,718 | 8.7% | $28.60 | — | XTRAK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 253,881 | $55,234 | 8.4% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 539,429 | $52,611 | 8.0% | $65.93 | +15.2% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 487,636 | $42,298 | 6.4% | $69.05 | — | REIT ETF | 922908553 |
| IWB | ISHARES TR | 333,725 | $40,201 | 6.1% | $90.17 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 880,277 | $40,149 | 6.1% | $45.15 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 165,318 | $32,847 | 5.0% | $171.10 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 817,945 | $30,599 | 4.6% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| RWX | SPDR INDEX SHS FDS | 721,365 | $30,088 | 4.6% | $40.16 | — | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 315,227 | $18,639 | 2.8% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 679,506 | $16,859 | 2.6% | $24.83 | — | HDG MSCI EAFE | 46434V803 |
| VB | VANGUARD INDEX FDS | 137,605 | $16,813 | 2.5% | $97.00 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 137,071 | $10,693 | 1.6% | $63.90 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,059 | $9,033 | 1.4% | $36.68 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 61,884 | $7,687 | 1.2% | $97.33 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 128,861 | $4,826 | 0.7% | $36.90 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,716 | $4,726 | 0.7% | $137.77 | +6.2% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 103,789 | $4,306 | 0.7% | $42.78 | — | S&P500 LOW VOL | 73937B779 |
| SCHX | SCHWAB STRATEGIC TR | 81,944 | $4,230 | 0.6% | $48.27 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 101,067 | $3,833 | 0.6% | $35.14 | — | INTL DEVPPTY ETF | 464288422 |
| TTC | TORO CO | 80,000 | $3,747 | 0.6% | $34.91 | +34.0% | COM | 891092108 |
| SCZ | ISHARES TR | 67,334 | $3,529 | 0.5% | $43.14 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 26,843 | $3,035 | 0.5% | $20.78 | +16.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 32,344 | $2,823 | 0.4% | $56.93 | +2.8% | COM | 30231G102 |
| CFR | CULLEN FROST BANKERS INC | 37,965 | $2,731 | 0.4% | $46.66 | +13.1% | COM | 229899109 |
| MINT | PIMCO ETF TR | 26,238 | $2,661 | 0.4% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 18,795 | $2,220 | 0.3% | $73.41 | +27.5% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 41,398 | $2,103 | 0.3% | $50.95 | — | SHT TM US TRES | 808524862 |
| IYR | ISHARES TR | 23,611 | $1,904 | 0.3% | $66.58 | — | U.S. REAL ES ETF | 464287739 |
| FLOT | ISHARES TR | 33,545 | $1,702 | 0.3% | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 26,912 | $1,550 | 0.2% | $34.58 | +45.5% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,210 | $1,514 | 0.2% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| REZ | ISHARES TR | 21,483 | $1,408 | 0.2% | $67.48 | — | RESID RL EST CAP | 464288562 |
| IJR | ISHARES TR | 11,280 | $1,400 | 0.2% | $116.21 | — | CORE S&P SCP ETF | 464287804 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,841 | $1,363 | 0.2% | $36.14 | -5.5% | COM | 416515104 |
| QAI | INDEXIQ ETF TR | 43,824 | $1,284 | 0.2% | $29.16 | — | HEDGE MLTI ETF | 45409B107 |
| SHM | SPDR SER TR | 24,612 | $1,202 | 0.2% | $49.08 | — | NUVN BR SHT MUNI | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 5,535 | $1,197 | 0.2% | $167.47 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 13,728 | $1,054 | 0.2% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 16,478 | $1,042 | 0.2% | $17.95 | +93.6% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 35,631 | $1,026 | 0.2% | $27.97 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 26,130 | $1,017 | 0.2% | $38.23 | — | PWRSHS SP500 LOW | 73937B654 |
| PFE | PFIZER INC | 29,852 | $1,011 | 0.2% | $18.02 | +23.5% | COM | 717081103 |
| T | AT&T INC | 24,843 | $1,009 | 0.2% | $12.10 | +34.6% | COM | 00206R102 |
| KO | COCA COLA CO | 22,846 | $967 | 0.1% | $29.91 | +8.8% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 21,585 | $956 | 0.1% | $29.94 | +23.0% | COM | 949746101 |
| INTC | INTEL CORP | 25,200 | $951 | 0.1% | $24.04 | +19.0% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 41,183 | $950 | 0.1% | $23.61 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 18,173 | $945 | 0.1% | $28.63 | +14.9% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 20,637 | $873 | 0.1% | $41.43 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 15,087 | $868 | 0.1% | $50.29 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FD INC | 9,995 | $841 | 0.1% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| DES | WISDOMTREE TR | 11,020 | $829 | 0.1% | $71.69 | — | SMALLCAP DIVID | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 12,346 | $822 | 0.1% | $45.63 | +11.4% | COM | 46625H100 |
| HYG | ISHARES TR | 9,073 | $792 | 0.1% | $84.88 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WAL-MART STORES INC | 10,774 | $777 | 0.1% | $20.60 | 0.0% | COM | 931142103 |
| TIP | ISHARES TR | 6,575 | $766 | 0.1% | $115.07 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 5,960 | $749 | 0.1% | $123.75 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 10,842 | $733 | 0.1% | $66.37 | — | MIN VOL EAFE ETF | 46429B689 |
| — | GENERAL ELECTRIC CO | 24,245 | $718 | 0.1% | $25.10 | — | COM | 369604103 |
| — | GLOBAL NET LEASE INC | 84,754 | $692 | 0.1% | $8.16 | — | COM | 379378102 |
| PG | PROCTER AND GAMBLE CO | 7,682 | $689 | 0.1% | $61.46 | +9.9% | COM | 742718109 |
| MTUM | ISHARES TR | 8,770 | $679 | 0.1% | $76.44 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 14,919 | $678 | 0.1% | $45.45 | — | MIN VOL USA ETF | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,666 | $654 | 0.1% | $55.72 | — | INTL BD IDX ETF | 92203J407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $649 | 0.1% | $175515.22 | +25.0% | CL A | 084670108 |
| IJH | ISHARES TR | 4,092 | $633 | 0.1% | $151.49 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 11,208 | $618 | 0.1% | $51.96 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 13,963 | $608 | 0.1% | $42.05 | — | US MID-CAP ETF | 808524508 |
| ACWV | ISHARES | 7,954 | $606 | 0.1% | $76.31 | — | MIN VOL GBL ETF | 464286525 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,840 | $603 | 0.1% | $45.89 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 18,400 | $588 | 0.1% | $18.28 | +19.9% | COM | 962166104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,900 | $575 | 0.1% | $44.57 | — | COM CL A | 848574109 |
| — | POWERSHARES ETF TR II | 18,763 | $575 | 0.1% | $29.95 | — | INTL DEV LOWVL | 73937B688 |
| SHY | ISHARES TR | 6,653 | $566 | 0.1% | $85.28 | — | 1-3 YR TR BD ETF | 464287457 |
| BDX | BECTON DICKINSON & CO | 3,136 | $564 | 0.1% | $124.09 | +19.7% | COM | 075887109 |
| SCHP | SCHWAB STRATEGIC TR | 9,830 | $561 | 0.1% | $55.48 | — | US TIPS ETF | 808524870 |
| — | CREDIT SUISSE NASSAU BRH | 23,802 | $515 | 0.1% | $21.28 | — | X LINK CUSH MLP | 22542D852 |
| ABBV | ABBVIE INC | 8,068 | $509 | 0.1% | $40.97 | +7.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 8,052 | $503 | 0.1% | $39.48 | +10.8% | COM | 58933Y105 |
| — | ALPS ETF TR | 39,350 | $499 | 0.1% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| IWF | ISHARES TR | 4,760 | $496 | 0.1% | $100.42 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 11,494 | $493 | 0.1% | $22.86 | +31.1% | COM NEW | 902973304 |
| SCHH | SCHWAB STRATEGIC TR | 11,201 | $478 | 0.1% | $36.53 | — | US REIT ETF | 808524847 |
| DJP | BARCLAYS BK PLC | 20,123 | $472 | 0.1% | $24.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES QQQ TRUST | 3,850 | $457 | 0.1% | $118.70 | — | UNIT SER 1 | 73935A104 |
| VBR | VANGUARD INDEX FDS | 4,080 | $451 | 0.1% | $93.50 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 3,853 | $433 | 0.1% | $112.49 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 3,866 | $421 | 0.1% | $77.11 | +5.2% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 18,562 | $418 | 0.1% | $22.28 | — | EM MRK LOW VOL | 73937B662 |
| BSV | VANGUARD BD INDEX FD INC | 5,144 | $416 | 0.1% | $81.03 | — | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 9,980 | $411 | 0.1% | $19.78 | +61.6% | COM | 98389B100 |
| IEI | ISHARES TR | 3,232 | $409 | 0.1% | $127.48 | — | 3-7 YR TR BD ETF | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,551 | $405 | 0.1% | $112.50 | -9.5% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 4,411 | $395 | 0.1% | $50.27 | +15.4% | COM | 500754106 |
| IVE | ISHARES TR | 4,132 | $392 | 0.1% | $92.93 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 6,904 | $371 | 0.1% | $51.95 | — | US AGGREGATE B | 808524839 |
| — | COBIZ FINANCIAL INC | 25,937 | $345 | 0.1% | $8.42 | — | COM | 190897108 |
| SCHC | SCHWAB STRATEGIC TR | 11,067 | $342 | 0.1% | $28.76 | — | INTL SCEQT ETF | 808524888 |
| IWN | ISHARES TR | 3,253 | $341 | 0.1% | $92.02 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 2,700 | $337 | 0.1% | $124.81 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 3,112 | $329 | 0.0% | $106.04 | — | 1-3 YR CR BD ETF | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,090 | $328 | 0.0% | $30.55 | +51.0% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 2,582 | $326 | 0.0% | $93.92 | -0.4% | COM | 494368103 |
| HD | HOME DEPOT INC | 2,501 | $322 | 0.0% | $92.43 | +15.0% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $316 | 0.0% | $163.75 | +13.7% | COM | 666807102 |
| BAC | BANK AMER CORP | 250 | $305 | 0.0% | $13.56 | -11.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 364 | $305 | 0.0% | $34.69 | +10.3% | COM | 023135106 |
| MCK | MCKESSON CORP | 1,762 | $294 | 0.0% | $163.77 | +5.7% | COM | 58155Q103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,300 | $286 | 0.0% | $53.96 | — | MORTG-BACK SEC | 92206C771 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,085 | $282 | 0.0% | $51.18 | — | COM NEW | 52729N308 |
| — | EXPRESS SCRIPTS HLDG CO | 3,956 | $279 | 0.0% | $75.73 | — | COM | 30219G108 |
| DVY | ISHARES TR | 3,248 | $278 | 0.0% | $85.28 | — | SELECT DIVID ETF | 464287168 |
| TXT | TEXTRON INC | 7,000 | $278 | 0.0% | $30.13 | +29.0% | COM | 883203101 |
| — | JPMORGAN CHASE & CO | 8,835 | $278 | 0.0% | $31.74 | — | ALERIAN ML ETN | 46625H365 |
| GIS | GENERAL MLS INC | 4,313 | $276 | 0.0% | $46.14 | +8.4% | COM | 370334104 |
| V | VISA INC | 3,257 | $269 | 0.0% | $74.99 | 0.0% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 2,413 | $266 | 0.0% | $109.82 | — | MBS ETF | 464288588 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 928 | $262 | 0.0% | $282.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 5,464 | $261 | 0.0% | $47.77 | — | TECHNOLOGY | 81369Y803 |
| DTD | WISDOMTREE TR | 3,323 | $260 | 0.0% | $76.74 | — | TOTAL DIVID FD | 97717W109 |
| PRU | PRUDENTIAL FINL INC | 3,168 | $259 | 0.0% | $48.97 | +2.6% | COM | 744320102 |
| EZM | WISDOMTREE TR | 2,620 | $251 | 0.0% | $91.22 | — | MDCP EARN FUND | 97717W570 |
| QCOM | QUALCOMM INC | 3,601 | $247 | 0.0% | $46.91 | 0.0% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 8,839 | $246 | 0.0% | $18.65 | +4.6% | COM | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 8,224 | $240 | 0.0% | $29.18 | — | SPNSR ADR | 92857W308 |
| GOOGL | ALPHABET INC | 296 | $238 | 0.0% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| — | LIBERTY GLOBAL PLC | 7,112 | $235 | 0.0% | $28.69 | — | SHS CL C | G5480U120 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,775 | $229 | 0.0% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| CMCSA | COMCAST CORP NEW | 3,369 | $223 | 0.0% | $26.61 | 0.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 2,290 | $221 | 0.0% | $65.14 | 0.0% | COM | 26875P101 |
| GOOG | ALPHABET INC | 282 | $219 | 0.0% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 1,639 | $218 | 0.0% | $133.01 | — | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 2,660 | $213 | 0.0% | $68.58 | 0.0% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,335 | $211 | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABS | 4,961 | $210 | 0.0% | $36.13 | 0.0% | COM | 002824100 |
| IGHG | PROSHARES TR | 2,810 | $209 | 0.0% | $72.24 | — | INVT INT RT HG | 74347B607 |
| MCD | MCDONALDS CORP | 1,801 | $208 | 0.0% | $94.54 | 0.0% | COM | 580135101 |
| — | BARRETT BILL CORP | 35,228 | $196 | 0.0% | $11.38 | — | COM | 06846N104 |
| — | PLAINS GP HLDGS L P | 15,027 | $194 | 0.0% | $8.85 | — | SHS A REP LTPN | 72651A108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,000 | $102 | 0.0% | $6.80 | — | COM | 21833P103 |