CIK: 0001317348 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $707,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,329,853 | $96,813 | 13.7% | $57.77 | — | USA QUALITY FCTR | 46432F339 |
| DBEF | DBX ETF TR | 2,339,068 | $69,213 | 9.8% | $28.61 | — | XTRAK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 251,309 | $59,628 | 8.4% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 526,168 | $55,732 | 7.9% | $65.93 | +32.9% | COM | 907818108 |
| IEMG | ISHARES INC | 948,137 | $45,311 | 6.4% | $45.15 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 515,112 | $42,543 | 6.0% | $69.77 | — | REIT ETF | 922908553 |
| IWB | ISHARES TR | 307,476 | $40,356 | 5.7% | $90.17 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 163,154 | $35,298 | 5.0% | $171.10 | — | S&P 500 ETF SHS | 922908363 |
| — | CABELAS INC | 652,240 | $34,640 | 4.9% | $53.11 | — | COM | 126804301 |
| VEA | VANGUARD TAX MANAGED INTL FD | 788,051 | $30,970 | 4.4% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 307,245 | $19,138 | 2.7% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 141,369 | $18,842 | 2.7% | $97.67 | — | SMALL CP ETF | 922908751 |
| HEFA | ISHARES TR | 666,373 | $18,339 | 2.6% | $24.83 | — | HDG MSCI EAFE | 46434V803 |
| IWC | ISHARES TR | 132,272 | $11,329 | 1.6% | $64.31 | — | MICRO-CAP ETF | 464288869 |
| RWX | SPDR INDEX SHS FDS | 232,002 | $8,677 | 1.2% | $40.16 | — | DJ INTL RL ETF | 78463X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,729 | $8,410 | 1.2% | $36.68 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 56,410 | $7,755 | 1.1% | $97.33 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 139,040 | $5,477 | 0.8% | $36.73 | — | MSCI EMG MKT ETF | 464287234 |
| TTC | TORO CO | 80,000 | $4,997 | 0.7% | $34.91 | +70.8% | COM | 891092108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,784 | $4,964 | 0.7% | $137.77 | +21.4% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 66,153 | $3,722 | 0.5% | $48.27 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 62,017 | $3,358 | 0.5% | $43.14 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 23,046 | $3,311 | 0.5% | $20.78 | +46.5% | COM | 037833100 |
| CFR | CULLEN FROST BANKERS INC | 35,203 | $3,132 | 0.4% | $46.66 | +49.0% | COM | 229899109 |
| — | POWERSHARES ETF TR II | 60,048 | $2,610 | 0.4% | $42.78 | — | S&P500 LOW VOL | 73937B779 |
| MINT | PIMCO ETF TR | 25,062 | $2,548 | 0.4% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| GNL | GLOBAL NET LEASE INC | 105,087 | $2,530 | 0.4% | $24.08 | — | COM NEW | 379378201 |
| XOM | EXXON MOBIL CORP | 26,648 | $2,185 | 0.3% | $56.93 | -1.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 8,821 | $2,079 | 0.3% | $193.29 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 16,109 | $2,006 | 0.3% | $73.41 | +27.2% | COM | 478160104 |
| IYR | ISHARES TR | 23,414 | $1,838 | 0.3% | $66.58 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 51,455 | $1,828 | 0.3% | $35.14 | — | INTL DEVPPTY ETF | 464288422 |
| FLOT | ISHARES TR | 33,412 | $1,700 | 0.2% | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 25,467 | $1,677 | 0.2% | $34.99 | +65.3% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 33,145 | $1,672 | 0.2% | $50.95 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 66,562 | $1,595 | 0.2% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO & CO NEW | 18,502 | $1,533 | 0.2% | $29.94 | +48.2% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,149 | $1,452 | 0.2% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,809 | $1,433 | 0.2% | $36.14 | +10.4% | COM | 416515104 |
| IJR | ISHARES TR | 20,407 | $1,411 | 0.2% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 28,833 | $1,176 | 0.2% | $39.27 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 34,361 | $1,175 | 0.2% | $18.42 | +16.2% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 24,594 | $1,096 | 0.2% | $41.78 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 25,930 | $1,077 | 0.2% | $12.34 | +35.6% | COM | 00206R102 |
| — | POWERSHARES ETF TR II | 25,640 | $1,039 | 0.1% | $38.23 | — | PWRSHS SP500 LOW | 73937B654 |
| REZ | ISHARES TR | 15,761 | $995 | 0.1% | $67.48 | — | RESID RL EST CAP | 464288562 |
| JPM | JPMORGAN CHASE & CO | 11,002 | $966 | 0.1% | $45.63 | +52.7% | COM | 46625H100 |
| KO | COCA COLA CO | 22,721 | $964 | 0.1% | $30.05 | +4.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 13,442 | $960 | 0.1% | $18.11 | +112.9% | COM | 02209S103 |
| SHM | SPDR SER TR | 17,753 | $860 | 0.1% | $49.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHA | SCHWAB STRATEGIC TR | 13,644 | $859 | 0.1% | $50.29 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 10,129 | $841 | 0.1% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 23,204 | $837 | 0.1% | $24.04 | +23.4% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 6,176 | $818 | 0.1% | $123.88 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,749 | $817 | 0.1% | $28.92 | +8.7% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 14,466 | $803 | 0.1% | $55.23 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 26,299 | $786 | 0.1% | $27.97 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FD INC | 9,563 | $775 | 0.1% | $83.98 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 8,592 | $772 | 0.1% | $62.94 | +11.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $750 | 0.1% | $175515.22 | +42.9% | CL A | 084670108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,900 | $747 | 0.1% | $44.57 | — | COM CL A | 848574109 |
| IWF | ISHARES TR | 6,260 | $712 | 0.1% | $103.61 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 4,121 | $706 | 0.1% | $153.54 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 11,934 | $692 | 0.1% | $52.13 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 5,780 | $664 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO | 18,400 | $625 | 0.1% | $18.28 | +25.9% | COM | 962166104 |
| IWN | ISHARES TR | 5,292 | $625 | 0.1% | $103.60 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 5,203 | $559 | 0.1% | $76.76 | 0.0% | COM | 166764100 |
| SCHC | SCHWAB STRATEGIC TR | 17,518 | $549 | 0.1% | $28.98 | — | INTL SCEQT ETF | 808524888 |
| DES | WISDOMTREE TR | 6,791 | $547 | 0.1% | $71.69 | — | SMALLCAP DIVID | 97717W604 |
| BDX | BECTON DICKINSON & CO | 2,977 | $546 | 0.1% | $124.09 | +23.0% | COM | 075887109 |
| USMV | ISHARES TR | 11,298 | $539 | 0.1% | $45.45 | — | MIN VOL USA ETF | 46429B697 |
| USB | US BANCORP DEL | 9,843 | $507 | 0.1% | $22.86 | +66.5% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 16,962 | $505 | 0.1% | $25.10 | — | COM | 369604103 |
| IVE | ISHARES TR | 4,437 | $462 | 0.1% | $94.61 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 3,698 | $454 | 0.1% | $93.50 | — | SM CP VAL ETF | 922908611 |
| WMT | WAL-MART STORES INC | 6,288 | $453 | 0.1% | $20.60 | -4.0% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FD INC | 5,561 | $443 | 0.1% | $80.92 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 495 | $439 | 0.1% | $36.31 | +14.8% | COM | 023135106 |
| — | COBIZ FINANCIAL INC | 25,937 | $436 | 0.1% | $8.42 | — | COM | 190897108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,772 | $421 | 0.1% | $55.72 | — | INTL BD IDX ETF | 92203J407 |
| MTUM | ISHARES TR | 5,085 | $420 | 0.1% | $76.44 | — | USA MOMENTUM FCT | 46432F396 |
| MRK | MERCK & CO INC | 6,472 | $411 | 0.1% | $39.48 | +16.7% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 7,791 | $403 | 0.1% | $51.83 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 3,411 | $391 | 0.1% | $115.07 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,236 | $389 | 0.1% | $112.50 | +1.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,402 | $370 | 0.1% | $45.89 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,297 | $369 | 0.1% | $77.34 | +5.9% | COM | 713448108 |
| IGSB | ISHARES TR | 3,492 | $367 | 0.1% | $105.93 | — | 1-3 YR CR BD ETF | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 1,510 | $359 | 0.1% | $164.70 | +24.9% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 3,930 | $357 | 0.1% | $50.27 | +19.2% | COM | 500754106 |
| IJS | ISHARES TR | 2,558 | $355 | 0.1% | $124.81 | — | SP SMCP600VL ETF | 464287879 |
| PRU | PRUDENTIAL FINL INC | 3,168 | $338 | 0.0% | $48.97 | +46.5% | COM | 744320102 |
| TXT | TEXTRON INC | 7,000 | $333 | 0.0% | $30.13 | +58.1% | COM | 883203101 |
| V | VISA INC | 3,732 | $332 | 0.0% | $75.32 | +7.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,175 | $319 | 0.0% | $92.43 | +23.7% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,811 | $316 | 0.0% | $30.55 | +30.7% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 6,381 | $302 | 0.0% | $42.05 | — | US MID-CAP ETF | 808524508 |
| ACWV | ISHARES | 3,903 | $301 | 0.0% | $76.31 | — | MIN VOL GBL ETF | 464286525 |
| KMB | KIMBERLY CLARK CORP | 2,282 | $300 | 0.0% | $93.92 | -1.4% | COM | 494368103 |
| — | LIBERTY GLOBAL PLC | 8,526 | $299 | 0.0% | $28.91 | — | SHS CL C | G5480U120 |
| BAC | BANK AMER CORP | 250 | $299 | 0.0% | $13.56 | +43.0% | COM | 060505104 |
| IEI | ISHARES TR | 2,404 | $296 | 0.0% | $127.48 | — | 3-7 YR TR BD ETF | 464288661 |
| DVY | ISHARES TR | 3,248 | $296 | 0.0% | $85.28 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 2,436 | $289 | 0.0% | $123.75 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 3,315 | $280 | 0.0% | $85.28 | — | 1-3 YR TR BD ETF | 464287457 |
| DTD | WISDOMTREE TR | 3,323 | $279 | 0.0% | $76.74 | — | TOTAL DIVID FD | 97717W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,300 | $278 | 0.0% | $53.96 | — | MORTG-BACK SEC | 92206C771 |
| EZM | WISDOMTREE TR | 7,860 | $277 | 0.0% | $53.90 | — | MDCP EARN FUND | 97717W570 |
| SU | SUNCOR ENERGY INC NEW | 8,839 | $272 | 0.0% | $18.65 | +21.7% | COM | 867224107 |
| QAI | INDEXIQ ETF TR | 9,348 | $272 | 0.0% | $29.16 | — | HEDGE MLTI ETF | 45409B107 |
| ABBV | ABBVIE INC | 4,065 | $265 | 0.0% | $40.97 | +6.1% | COM | 00287Y109 |
| — | ALPS ETF TR | 20,627 | $262 | 0.0% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| — | EXPRESS SCRIPTS HLDG CO | 3,978 | $262 | 0.0% | $75.15 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 6,904 | $260 | 0.0% | $28.38 | +5.4% | CL A | 20030N101 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,510 | $258 | 0.0% | $51.18 | — | COM NEW | 52729N308 |
| GM | GENERAL MTRS CO | 7,136 | $252 | 0.0% | $28.46 | +8.7% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 9,341 | $247 | 0.0% | $27.71 | — | SPONSORED ADR | 92857W308 |
| — | JPMORGAN CHASE & CO | 7,603 | $246 | 0.0% | $31.74 | — | ALERIAN ML ETN | 46625H365 |
| IWR | ISHARES TR | 1,313 | $246 | 0.0% | $187.36 | — | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES TR | 2,250 | $240 | 0.0% | $109.82 | — | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,775 | $239 | 0.0% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 2,100 | $238 | 0.0% | $91.41 | +12.7% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 1,596 | $237 | 0.0% | $163.77 | -16.6% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 2,676 | $236 | 0.0% | $88.19 | — | S&P DIVID ETF | 78464A763 |
| — | SPX FLOW INC | 6,686 | $232 | 0.0% | $32.03 | — | COM | 78469X107 |
| ABT | ABBOTT LABS | 5,230 | $232 | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $231 | 0.0% | $282.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 2,081 | $226 | 0.0% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,335 | $224 | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| EOG | EOG RES INC | 2,281 | $223 | 0.0% | $65.14 | +14.0% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 2,532 | $213 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 257 | $213 | 0.0% | $37.69 | +8.0% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 1,835 | $207 | 0.0% | $112.81 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 3,353 | $201 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| — | BARRETT BILL CORP | 35,228 | $160 | 0.0% | $11.38 | — | COM | 06846N104 |