CIK: 0001079935 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $255,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLS | WISDOMTREE TR | 340,746 | $22,159 | 8.7% | $64.89 | — | INTL SMCAP DIV | 97717W760 |
| DEM | WISDOMTREE TR | 442,183 | $21,698 | 8.5% | $48.74 | — | EMERG MKTS ETF | 97717W315 |
| — | CLAYMORE EXCHANGE TRD FD TR | 792,403 | $17,726 | 6.9% | $22.30 | — | GUGG CRP BD 2016 | 18383M555 |
| XLF | SELECT SECTOR SPDR TR | 563,116 | $12,580 | 4.9% | $19.87 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 237,954 | $12,452 | 4.9% | $47.53 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 178,428 | $11,548 | 4.5% | $64.72 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES GLOBAL ETF TRUST | 391,967 | $9,795 | 3.8% | $24.99 | — | WK VRDO TX FR | 73936T433 |
| DWM | WISDOMTREE TR | 161,107 | $8,808 | 3.4% | $51.03 | — | DEFA FD | 97717W703 |
| — | CLAYMORE EXCHANGE TR FD TR | 337,008 | $7,687 | 3.0% | $22.57 | — | GUGG CRP BD 2017 | 18383M548 |
| VOE | VANGUARD INDEX FDS | 77,343 | $6,406 | 2.5% | $72.62 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 67,113 | $6,215 | 2.4% | $82.67 | — | MCAP GR IDXVIP | 922908538 |
| — | KAYNE ANDERSON MLP INVSMT CO | 162,530 | $5,966 | 2.3% | $38.43 | — | COM | 486606106 |
| EOG | EOG RES INC | 28,354 | $5,562 | 2.2% | $49.84 | +30.0% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 67,168 | $5,507 | 2.2% | $59.22 | +4.9% | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 72,668 | $5,440 | 2.1% | $42.26 | +20.9% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 93,471 | $5,439 | 2.1% | $56.65 | — | COM | 254709108 |
| AAPL | APPLE INC | 9,950 | $5,341 | 2.1% | $13.90 | +19.3% | COM | 037833100 |
| PPG | PPG INDS INC | 27,529 | $5,326 | 2.1% | $62.47 | +23.6% | COM | 693506107 |
| — | SOUTHWESTERN ENERGY CO | 115,602 | $5,319 | 2.1% | $38.05 | — | COM | 845467109 |
| MCK | MCKESSON CORP | 29,812 | $5,264 | 2.1% | $106.32 | +50.6% | COM | 58155Q103 |
| — | SUNTRUST BKS INC | 131,484 | $5,232 | 2.0% | $39.79 | — | COM | 867914103 |
| IVW | ISHARES | 52,098 | $5,201 | 2.0% | $85.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | AVAGO TECHNOLOGIES LTD | 80,515 | $5,186 | 2.0% | $55.19 | — | SHS | Y0486S104 |
| — | UBS AG JERSEY BRH | 123,499 | $4,919 | 1.9% | $39.39 | — | ALERIAN INFRST | 902641646 |
| — | TWENTY FIRST CENTY FOX INC | 154,829 | $4,818 | 1.9% | $33.13 | — | CL A | 90130A200 |
| SCHC | SCHWAB STRATEGIC TR | 101,795 | $3,360 | 1.3% | $33.01 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,439 | $2,783 | 1.1% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES | 31,681 | $2,753 | 1.1% | $76.91 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES | 25,645 | $2,705 | 1.1% | $105.02 | — | BARCLYS 1-3YR CR | 464288646 |
| UAL | UNITED CONTL HLDGS INC | 57,835 | $2,581 | 1.0% | $44.98 | 0.0% | COM | 910047109 |
| — | JPMORGAN CHASE & CO | 54,578 | $2,540 | 1.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,696 | $2,450 | 1.0% | $45.66 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 33,735 | $2,382 | 0.9% | $68.32 | — | REIT ETF | 922908553 |
| — | ISHARES | 34,327 | $1,839 | 0.7% | $53.55 | — | 2016 S&P AMTFR | 464289313 |
| — | MARKET VECTORS ETF TR | 72,230 | $1,805 | 0.7% | $24.94 | — | INVT GRD FL RT | 57060U514 |
| VBR | VANGUARD INDEX FDS | 15,357 | $1,545 | 0.6% | $87.29 | — | SM CAP VAL ETF | 922908611 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,292 | $1,482 | 0.6% | $27.04 | — | GUG BLT2016 HY | 18383M415 |
| — | RYDEX ETF TRUST | 19,356 | $1,417 | 0.6% | $58.30 | — | GUG S&P 500 PU GR | 78355W403 |
| VBK | VANGUARD INDEX FDS | 10,946 | $1,360 | 0.5% | $108.30 | — | SML CP GRW ETF | 922908595 |
| IGF | ISHARES | 30,837 | $1,284 | 0.5% | $39.74 | — | GLB INFRASTR ETF | 464288372 |
| VO | VANGUARD INDEX FDS | 9,859 | $1,120 | 0.4% | $100.33 | — | MID CAP ETF | 922908629 |
| — | ISHARES | 20,202 | $1,114 | 0.4% | $55.03 | — | 2017 S&P AMTFR | 464289271 |
| IDV | ISHARES | 25,607 | $989 | 0.4% | $38.43 | — | INTL SEL DIV ETF | 464288448 |
| DWX | SPDR INDEX SHS FDS | 19,364 | $941 | 0.4% | $44.91 | — | S&P INTL ETF | 78463X772 |
| SCHX | SCHWAB STRATEGIC TR | 19,050 | $852 | 0.3% | $44.46 | — | US LRG CAP ETF | 808524201 |
| DES | WISDOMTREE TR | 12,058 | $823 | 0.3% | $61.39 | — | SMALLCAP DIVID | 97717W604 |
| AIVL | WISDOMTREE TR | 10,958 | $770 | 0.3% | $64.01 | — | DIV EX-FINL FD | 97717W406 |
| — | BLACKROCK ENH CAP & INC FD | 53,363 | $746 | 0.3% | $12.98 | — | COM | 09256A109 |
| SLYV | SPDR SERIES TRUST | 4,510 | $487 | 0.2% | $107.25 | — | S&P 600 SMCP VAL | 78464A300 |
| CWI | SPDR INDEX SHS FDS | 13,122 | $470 | 0.2% | $35.82 | — | MSCI ACWI EXUS | 78463X848 |
| VB | VANGUARD INDEX FDS | 3,997 | $451 | 0.2% | $105.10 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,835 | $439 | 0.2% | $70.08 | — | DIV APP ETF | 921908844 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,651 | $406 | 0.2% | $84.76 | — | LG-TERM COR BD | 92206C813 |
| SCHA | SCHWAB STRATEGIC TR | 6,770 | $363 | 0.1% | $53.62 | — | US BRD MKT ETF | 808524607 |
| GLD | SPDR GOLD TRUST | 2,668 | $330 | 0.1% | $123.69 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 6,865 | $324 | 0.1% | $27.80 | +14.9% | COM | 882508104 |
| FLOT | ISHARES TR | 5,912 | $300 | 0.1% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| CMF | ISHARES | 2,148 | $243 | 0.1% | $107.98 | — | S&P CAL AMTFR MN | 464288356 |
| JNJ | JOHNSON & JOHNSON | 2,140 | $210 | 0.1% | $66.63 | 0.0% | COM | 478160104 |
| — | ALCATEL-LUCENT | 14,190 | $55 | 0.0% | $3.88 | — | SPONDORED ADR | 013904305 |