CIK: 0001079935 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $279,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLS | WISDOMTREE TR | 522,860 | $30,943 | 11.1% | $64.12 | — | INTL SMCAP DIV | 97717W760 |
| XLF | SELECT SECTOR SPDR TR | 700,737 | $16,236 | 5.8% | $20.48 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 236,612 | $15,780 | 5.6% | $65.21 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 296,747 | $15,772 | 5.6% | $48.73 | — | SBI INT-INDS | 81369Y704 |
| — | CLAYMORE EXCHANGE TR FD TR | 492,067 | $11,199 | 4.0% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| DWM | WISDOMTREE TR | 200,358 | $10,471 | 3.7% | $51.55 | — | DEFA FD | 97717W703 |
| — | AVAGO TECHNOLOGIES LTD | 96,730 | $8,416 | 3.0% | $58.95 | — | SHS | Y0486S104 |
| VOT | VANGUARD INDEX FDS | 85,727 | $8,254 | 2.9% | $85.64 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 97,089 | $8,243 | 2.9% | $75.36 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 80,544 | $8,115 | 2.9% | $18.34 | +17.9% | COM | 037833100 |
| — | UBS AG JERSEY BRH | 175,019 | $8,002 | 2.9% | $41.11 | — | ALERIAN INFRST | 902641646 |
| — | KAYNE ANDERSON MLP INVSMT CO | 192,324 | $7,855 | 2.8% | $38.65 | — | COM | 486606106 |
| — | DISCOVER FINL SVCS | 114,201 | $7,353 | 2.6% | $57.81 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 82,880 | $7,148 | 2.6% | $60.79 | +15.7% | COM | 91324P102 |
| MCK | MCKESSON CORP | 36,485 | $7,103 | 2.5% | $117.80 | +50.1% | COM | 58155Q103 |
| CVS | CVS CAREMARK CORPORATION | 88,661 | $7,057 | 2.5% | $44.76 | +28.4% | COM | 126650100 |
| UAL | UNITED CONTL HLDGS INC | 145,463 | $6,806 | 2.4% | $44.20 | +5.0% | COM | 910047109 |
| EOG | EOG RES INC | 67,312 | $6,665 | 2.4% | $65.59 | +21.0% | COM | 26875P101 |
| IVW | ISHARES | 61,067 | $6,523 | 2.3% | $88.96 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 71,719 | $6,397 | 2.3% | $34.38 | 0.0% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 94,335 | $6,086 | 2.2% | $55.20 | 0.0% | COM | 406216101 |
| MS | MORGAN STANLEY | 165,145 | $5,709 | 2.0% | $24.62 | 0.0% | COM NEW | 617446448 |
| SCHC | SCHWAB STRATEGIC TR | 142,803 | $4,475 | 1.6% | $33.03 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES GLOBAL ETF TRUST | 172,072 | $4,297 | 1.5% | $24.99 | — | WK VRDO TX FR | 73936T433 |
| URI | UNITED RENTALS INC | 38,047 | $4,227 | 1.5% | $108.94 | 0.0% | COM | 911363109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 94,009 | $3,737 | 1.3% | $41.00 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES | 38,599 | $3,477 | 1.2% | $79.28 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES | 57,825 | $3,091 | 1.1% | $53.54 | — | 16 AMT-FREE ETF | 464289313 |
| — | JPMORGAN CHASE & CO | 52,663 | $2,795 | 1.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 38,440 | $2,762 | 1.0% | $68.88 | — | REIT ETF | 922908553 |
| DON | WISDOMTREE TR | 31,299 | $2,450 | 0.9% | $78.28 | — | MIDCAP DIVI FD | 97717W505 |
| — | RYDEX ETF TRUST | 29,400 | $2,270 | 0.8% | $64.80 | — | GUG S&P 500 PU GR | 78355W403 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,611 | $2,098 | 0.7% | $45.66 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES | 58,583 | $2,097 | 0.7% | $37.44 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES | 19,375 | $2,040 | 0.7% | $105.02 | — | BARCLYS 1-3YR CR | 464288646 |
| DEM | WISDOMTREE TR | 40,451 | $1,933 | 0.7% | $48.74 | — | EMERG MKTS ETF | 97717W315 |
| — | ISHARES | 32,660 | $1,803 | 0.6% | $55.11 | — | 17 AMT-FREE ETF | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,257 | $1,738 | 0.6% | $27.11 | — | GUG BLT2016 HY | 18383M415 |
| VBK | VANGUARD INDEX FDS | 14,160 | $1,704 | 0.6% | $111.36 | — | SML CP GRW ETF | 922908595 |
| IGF | ISHARES | 37,990 | $1,612 | 0.6% | $40.42 | — | GLB INFRASTR ETF | 464288372 |
| VBR | VANGUARD INDEX FDS | 15,503 | $1,546 | 0.6% | $88.18 | — | SM CAP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 28,069 | $1,319 | 0.5% | $45.25 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 10,286 | $1,207 | 0.4% | $101.85 | — | MID CAP ETF | 922908629 |
| — | MARKET VECTORS ETF TR | 44,671 | $1,125 | 0.4% | $25.00 | — | INVT GRD FL RT | 57060U514 |
| DES | WISDOMTREE TR | 15,288 | $993 | 0.4% | $62.74 | — | SMALLCAP DIVID | 97717W604 |
| AIVL | WISDOMTREE TR | 13,403 | $984 | 0.4% | $65.78 | — | DIV EX-FINL FD | 97717W406 |
| — | BLACKROCK ENH CAP & INC FD | 65,337 | $970 | 0.3% | $13.31 | — | COM | 09256A109 |
| SLYV | SPDR SERIES TRUST | 8,947 | $915 | 0.3% | $107.79 | — | S&P 600 SMCP VAL | 78464A300 |
| CWI | SPDR INDEX SHS FDS | 21,821 | $765 | 0.3% | $35.88 | — | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,035 | $695 | 0.2% | $72.73 | — | DIV APP ETF | 921908844 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,580 | $589 | 0.2% | $86.27 | — | LG-TERM COR BD | 92206C813 |
| SCHA | SCHWAB STRATEGIC TR | 10,251 | $527 | 0.2% | $53.36 | — | US BRD MKT ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,741 | $520 | 0.2% | $114.33 | 0.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 4,392 | $486 | 0.2% | $105.66 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 6,191 | $315 | 0.1% | $50.77 | — | FLTG RATE BD ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 2,392 | $255 | 0.1% | $67.87 | +11.4% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,417 | $233 | 0.1% | $22.32 | — | GUGG CRP BD 2016 | 18383M555 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,586 | $233 | 0.1% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES | 1,960 | $229 | 0.1% | $108.14 | — | S&P CAL AMTFR MN | 464288356 |
| — | SUNTRUST BKS INC | 4,223 | $161 | 0.1% | $39.83 | — | COM | 867914103 |
| — | POWERSHARES ETF TRUST | 1,814 | $159 | 0.1% | $87.65 | — | FTSE RAFI 1000 | 73935X583 |
| — | KYTHERA BIOPHARMACEUTICALS I | 4,388 | $144 | 0.1% | $32.82 | — | COM | 501570105 |
| — | SPDR SERIES TRUST | 5,943 | $141 | 0.1% | $23.73 | — | NUVN CALI MUNI | 78464A441 |
| PPG | PPG INDS INC | 693 | $136 | 0.0% | $64.41 | +29.5% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FD INC | 1,699 | $136 | 0.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,929 | $132 | 0.0% | $12.08 | — | COM | 02917T104 |
| — | TWENTY FIRST CENTY FOX INC | 3,933 | $131 | 0.0% | $33.27 | — | CL A | 90130A200 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,317 | $113 | 0.0% | $14.81 | 0.0% | COM | 89214P109 |
| — | ALCATEL-LUCENT | 13,375 | $41 | 0.0% | $3.88 | — | SPONDORED ADR | 013904305 |