CIK: 0001079935 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $479,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 557,647 | $43,156 | 9.0% | $77.31 | — | GUG S&P 500 PU GR | 78355W403 |
| XLF | SELECT SECTOR SPDR TR | 854,667 | $19,367 | 4.0% | $21.27 | — | SBI INT-FINL | 81369Y605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 750,381 | $19,045 | 4.0% | $25.50 | — | GUG BLT2017 HY | 18383M399 |
| VEA | VANGUARD TAX MANAGED INTL FD | 400,954 | $14,290 | 3.0% | $38.47 | — | FTSE DEV MKT ETF | 921943858 |
| DWM | WISDOMTREE TR | 305,690 | $13,884 | 2.9% | $51.28 | — | DEFA FD | 97717W703 |
| HEDJ | WISDOMTREE TR | 244,751 | $13,376 | 2.8% | $61.59 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 272,320 | $13,251 | 2.8% | $57.20 | — | JAPN HEDGE EQT | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 213,459 | $13,064 | 2.7% | $75.16 | — | SBI INT-ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 106,292 | $12,331 | 2.6% | $68.75 | +47.2% | COM | 91324P102 |
| — | AVAGO TECHNOLOGIES LTD | 96,210 | $12,027 | 2.5% | $67.28 | — | SHS | Y0486S104 |
| NKE | NIKE INC | 94,597 | $11,633 | 2.4% | $37.17 | +33.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 80,299 | $11,609 | 2.4% | $113.39 | +5.5% | COM | 22160K105 |
| NWL | NEWELL RUBBERMAID INC | 288,322 | $11,449 | 2.4% | $25.57 | +8.7% | COM | 651229106 |
| CVS | CVS CAREMARK CORPORATION | 118,177 | $11,402 | 2.4% | $52.32 | +48.7% | COM | 126650100 |
| TJX | TJX COS INC NEW | 155,493 | $11,105 | 2.3% | $29.23 | +3.8% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 326,397 | $10,445 | 2.2% | $34.86 | +1.8% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 228,312 | $10,244 | 2.1% | $39.55 | 0.0% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 37,399 | $10,165 | 2.1% | $300.53 | — | SHS | G0177J108 |
| CRM | SALESFORCE COM INC | 142,667 | $9,905 | 2.1% | $70.04 | 0.0% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 172,152 | $9,782 | 2.0% | $47.19 | 0.0% | COM NEW | 026874784 |
| — | UBS AG JERSEY BRH | 355,183 | $9,611 | 2.0% | $37.15 | — | ALERIAN INFRST | 902641646 |
| FDX | FEDEX CORP | 66,674 | $9,600 | 2.0% | $145.24 | -6.2% | COM | 31428X106 |
| MA | MASTERCARD INC | 106,363 | $9,585 | 2.0% | $88.30 | 0.0% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 111,419 | $9,275 | 1.9% | $77.23 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 95,204 | $9,260 | 1.9% | $87.86 | — | MCAP GR IDXVIP | 922908538 |
| — | KAYNE ANDERSON MLP INVSMT CO | 381,366 | $8,840 | 1.8% | $33.81 | — | COM | 486606106 |
| SLB | SCHLUMBERGER LTD | 122,605 | $8,456 | 1.8% | $58.92 | 0.0% | COM | 806857108 |
| IVW | ISHARES | 77,818 | $8,389 | 1.7% | $93.53 | — | S&P 500 GRWT ETF | 464287309 |
| DLS | WISDOMTREE TR | 151,043 | $8,333 | 1.7% | $61.53 | — | INTL SMCAP DIV | 97717W760 |
| AMGN | AMGEN INC | 60,194 | $8,326 | 1.7% | $116.24 | 0.0% | COM | 031162100 |
| IVE | ISHARES | 95,884 | $8,057 | 1.7% | $86.09 | — | S&P 500 VAL ETF | 464287408 |
| DBJP | DBX ETF TR | 200,747 | $7,319 | 1.5% | $36.46 | — | XTRAK MSCI JAPN | 233051507 |
| DBEU | DBX ETF TR | 284,066 | $7,099 | 1.5% | $24.99 | — | DB XTR MSCI EUR | 233051853 |
| SCZ | ISHARES | 122,700 | $5,861 | 1.2% | $47.68 | — | EAFE SML CP ETF | 464288273 |
| VDE | VANGUARD WORLD FDS | 68,945 | $5,844 | 1.2% | $84.76 | — | ENERGY ETF | 92204A306 |
| APLE | APPLE HOSPITALITY REIT INC | 277,798 | $5,159 | 1.1% | $18.87 | — | COM NEW | 03784Y200 |
| VNQ | VANGUARD INDEX FDS | 58,874 | $4,447 | 0.9% | $71.95 | — | REIT ETF | 922908553 |
| — | ISHARES | 158,844 | $4,367 | 0.9% | $38.07 | — | 17 AMT-FREE ETF | 464289271 |
| VBK | VANGUARD INDEX FDS | 35,175 | $4,143 | 0.9% | $120.79 | — | SML CP GRW ETF | 922908595 |
| DON | WISDOMTREE TR | 52,983 | $4,115 | 0.9% | $79.59 | — | MIDCAP DIVI FD | 97717W505 |
| — | ISHARES | 125,421 | $3,326 | 0.7% | $38.34 | — | 16 AMT-FREE ETF | 464289313 |
| IGF | ISHARES | 72,913 | $2,751 | 0.6% | $40.35 | — | GLB INFRASTR ETF | 464288372 |
| DIM | WISDOMTREE TR | 49,773 | $2,643 | 0.6% | $55.61 | — | INTL MIDCAP DV | 97717W778 |
| VBR | VANGUARD INDEX FDS | 27,005 | $2,615 | 0.5% | $95.14 | — | SM CAP VAL ETF | 922908611 |
| IDV | ISHARES | 91,227 | $2,566 | 0.5% | $35.49 | — | INTL SEL DIV ETF | 464288448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,177 | $2,224 | 0.5% | $45.50 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 42,795 | $1,958 | 0.4% | $46.32 | — | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FDS | 41,346 | $1,914 | 0.4% | $46.29 | — | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD INDEX FDS | 13,909 | $1,623 | 0.3% | $107.68 | — | MID CAP ETF | 922908629 |
| DWX | SPDR INDEX SHS FDS | 43,753 | $1,486 | 0.3% | $33.96 | — | S&P INTL ETF | 78463X772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,739 | $1,480 | 0.3% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| DVYE | ISHARES | 45,942 | $1,418 | 0.3% | $41.66 | — | EM MKTS DIV ETF | 464286319 |
| CWI | SPDR INDEX SHS FDS | 46,588 | $1,416 | 0.3% | $34.59 | — | MSCI ACWI EXUS | 78463X848 |
| DES | WISDOMTREE TR | 21,925 | $1,381 | 0.3% | $64.37 | — | SMALLCAP DIVID | 97717W604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,879 | $1,368 | 0.3% | $26.90 | — | GUG BLT2016 HY | 18383M415 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,973 | $1,251 | 0.3% | $62.63 | — | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 9,067 | $1,121 | 0.2% | $129.24 | — | GUG S&P MC400 PG | 78355W601 |
| — | JPMORGAN CHASE & CO | 34,380 | $1,045 | 0.2% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| SLYV | SPDR SERIES TRUST | 10,645 | $1,005 | 0.2% | $107.59 | — | S&P 600 SMCP VAL | 78464A300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,479 | $1,000 | 0.2% | $43.25 | — | COM SHS | 33735J101 |
| — | BLACKROCK ENH CAP & INC FD | 74,000 | $972 | 0.2% | $13.65 | — | COM | 09256A109 |
| — | CLAYMORE EXCHANGE TR FD TR | 42,561 | $966 | 0.2% | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| SCHA | SCHWAB STRATEGIC TR | 15,868 | $806 | 0.2% | $53.89 | — | US SML CAP ETF | 808524607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,284 | $799 | 0.2% | $86.27 | — | LG-TERM COR BD | 92206C813 |
| SPEM | SPDR INDEX SHS FDS | 15,215 | $798 | 0.2% | $52.45 | — | EMERG MKTS ETF | 78463X509 |
| AAPL | APPLE INC | 6,403 | $706 | 0.1% | $19.57 | +34.4% | COM | 037833100 |
| EDIV | SPDR INDEX SHS FDS | 27,627 | $691 | 0.1% | $25.01 | — | S&P EM MKT DIV | 78463X533 |
| VB | VANGUARD INDEX FDS | 6,303 | $680 | 0.1% | $109.01 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,183 | $677 | 0.1% | $73.87 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 20,469 | $645 | 0.1% | $25.62 | +6.4% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 7,167 | $532 | 0.1% | $66.48 | — | SBI CONS DISCR | 81369Y407 |
| — | RYDEX ETF TRUST | 6,364 | $514 | 0.1% | $88.12 | — | GUG S&P SC600 PG | 78355W809 |
| MCK | MCKESSON CORP | 2,505 | $464 | 0.1% | $138.93 | +40.8% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 9,310 | $464 | 0.1% | $49.83 | — | SBI INT-INDS | 81369Y704 |
| — | MARKET VECTORS ETF TR | 17,767 | $440 | 0.1% | $24.90 | — | INVT GRD FL RT | 57060U514 |
| IEZ | ISHARES | 11,922 | $434 | 0.1% | $49.02 | — | US OIL EQ&SV ETF | 464288844 |
| SCHC | SCHWAB STRATEGIC TR | 13,040 | $372 | 0.1% | $32.85 | — | INTL SCEQT ETF | 808524888 |
| — | GENERAL ELECTRIC CO | 14,492 | $365 | 0.1% | $25.55 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 4,507 | $362 | 0.1% | $80.28 | — | SHORT TRM BOND | 921937827 |
| LNC | LINCOLN NATL CORP IND | 7,060 | $335 | 0.1% | $37.91 | -3.9% | COM | 534187109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 23,053 | $318 | 0.1% | $13.79 | — | COM | 67090X107 |
| UAL | UNITED CONTL HLDGS INC | 5,981 | $317 | 0.1% | $46.37 | +21.7% | COM | 910047109 |
| DGRW | WISDOMTREE TR | 10,807 | $309 | 0.1% | $29.34 | — | US DIVD GRT FD | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 3,148 | $294 | 0.1% | $69.49 | +4.3% | COM | 478160104 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,351 | $263 | 0.1% | $65.41 | — | CL A COM | 811065101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,205 | $226 | 0.0% | $22.28 | — | GUGG CRP BD 2016 | 18383M555 |
| — | INGERSOLL-RAND PLC | 4,062 | $206 | 0.0% | $67.96 | — | SHS | G47791101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,286 | $186 | 0.0% | $114.33 | -16.6% | COM | 459200101 |
| CMF | ISHARES | 1,539 | $181 | 0.0% | $110.87 | — | S&P CAL AMTFR MN | 464288356 |
| — | KYTHERA BIOPHARMACEUTICALS I | 2,388 | $179 | 0.0% | $32.82 | — | COM | 501570105 |
| — | DU PONT E I DE NEMOURS & CO | 3,447 | $166 | 0.0% | $55.64 | — | COM | 263534109 |
| MAR | MARRIOTT INTL INC NEW | 2,336 | $159 | 0.0% | $71.20 | -8.2% | CL A | 571903202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,317 | $157 | 0.0% | $14.81 | +20.9% | COM | 89214P109 |
| — | SPDR SERIES TRUST | 6,136 | $147 | 0.0% | $23.74 | — | NUVN CALI MUNI | 78464A441 |
| SCHB | SCHWAB STRATEGIC TR | 3,097 | $144 | 0.0% | $50.37 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 1,306 | $133 | 0.0% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| — | POWERSHARES EXCHANGE TRADED | 4,115 | $131 | 0.0% | $33.67 | — | RUSSELL 200 GRW | 739371102 |
| SPY | SPDR S&P 500 ETF TR | 677 | $130 | 0.0% | $204.38 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 1,183 | $130 | 0.0% | $109.89 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 1,317 | $124 | 0.0% | $68.63 | +1.3% | COM | 713448108 |
| MINT | PIMCO ETF TR | 1,163 | $117 | 0.0% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 2,497 | $109 | 0.0% | $28.18 | -4.2% | COM | 92343V104 |
| IWD | ISHARES | 1,152 | $107 | 0.0% | $103.67 | — | RUS 1000 VAL ETF | 464287598 |
| SUSA | ISHARES TR | 1,305 | $103 | 0.0% | $78.93 | — | USA ESG SLCT ETF | 464288802 |
| — | LINN ENERGY LLC | 11,000 | $30 | 0.0% | $2.73 | — | UNIT LTD LIAB | 536020100 |