CIK: 0001266014 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $207,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 172,320 | $18,486 | 8.9% | $108.12 | — | INTERM CR BD ETF | 464288638 |
| SHY | ISHARES TR | 95,964 | $8,096 | 3.9% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| IWD | ISHARES TR | 81,035 | $7,930 | 3.8% | $95.25 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 74,932 | $7,838 | 3.8% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| IWF | ISHARES TR | 78,122 | $7,772 | 3.7% | $94.92 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 203,258 | $5,602 | 2.7% | $27.56 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 36,146 | $5,036 | 2.4% | $118.00 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 46,391 | $5,011 | 2.4% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 42,514 | $4,660 | 2.2% | $109.61 | — | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES GLOBAL ETF TRUST | 170,037 | $4,644 | 2.2% | $27.94 | — | SOVEREIGN DEBT | 73936T573 |
| BIV | VANGUARD BD INDEX FD INC | 55,701 | $4,627 | 2.2% | $83.07 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 40,955 | $4,510 | 2.2% | $83.24 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,628 | $4,502 | 2.2% | $33.61 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 122,535 | $4,155 | 2.0% | $36.45 | — | BRC HGH YLD BD | 78464A417 |
| KXI | ISHARES TR | 33,462 | $3,113 | 1.5% | $93.03 | — | GLB CNSM STP ETF | 464288737 |
| IXN | ISHARES TR | 31,324 | $3,055 | 1.5% | $97.53 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 28,295 | $2,256 | 1.1% | $68.62 | — | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 18,849 | $2,227 | 1.1% | $87.24 | 0.0% | COM | 580135101 |
| — | NATIONAL GRID PLC | 30,750 | $2,138 | 1.0% | $69.53 | — | SPON ADR NEW | 636274300 |
| PM | PHILIP MORRIS INTL INC | 23,035 | $2,025 | 1.0% | $52.28 | 0.0% | COM | 718172109 |
| DJP | BARCLAYS BK PLC | 93,536 | $2,008 | 1.0% | $21.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | REYNOLDS AMERICAN INC | 43,370 | $2,002 | 1.0% | $46.16 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 34,218 | $1,992 | 1.0% | $29.47 | 0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 16,829 | $1,980 | 1.0% | $99.29 | 0.0% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 24,388 | $1,937 | 0.9% | $57.94 | 0.0% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 25,132 | $1,829 | 0.9% | $47.05 | 0.0% | COM | 500754106 |
| HYG | ISHARES TR | 21,887 | $1,764 | 0.8% | $80.60 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 49,889 | $1,717 | 0.8% | $12.43 | 0.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 29,565 | $1,668 | 0.8% | $23.76 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,625 | $1,600 | 0.8% | $26.92 | 0.0% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 39,479 | $1,593 | 0.8% | $40.35 | — | SPONSORED ADR | 37733W105 |
| — | ALLERGAN PLC | 5,071 | $1,585 | 0.8% | $312.56 | — | SHS | G0177J108 |
| WIP | SPDR SERIES TRUST | 30,814 | $1,552 | 0.7% | $50.37 | — | DB INT GVT ETF | 78464A490 |
| RXI | ISHARES TR | 17,180 | $1,529 | 0.7% | $89.00 | — | GLB CNS DISC ETF | 464288745 |
| JXI | ISHARES TR | 34,664 | $1,526 | 0.7% | $44.02 | — | GLOB UTILITS ETF | 464288711 |
| SCHZ | SCHWAB STRATEGIC TR | 29,458 | $1,517 | 0.7% | $51.50 | — | US AGGREGATE B | 808524839 |
| EXI | ISHARES TR | 22,352 | $1,511 | 0.7% | $67.60 | — | GLOB INDSTRL ETF | 464288729 |
| XOM | EXXON MOBIL CORP | 19,194 | $1,496 | 0.7% | $51.39 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 26,987 | $1,425 | 0.7% | $36.77 | 0.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 29,922 | $1,400 | 0.7% | $29.62 | 0.0% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 41,966 | $1,354 | 0.7% | $32.26 | — | SPNSR ADR NO PAR | 92857W308 |
| DUK | DUKE ENERGY CORP NEW | 18,425 | $1,315 | 0.6% | $46.35 | 0.0% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 4,241 | $1,299 | 0.6% | $287.35 | 0.0% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 15,013 | $1,224 | 0.6% | $81.53 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,502 | $1,224 | 0.6% | $106.42 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 11,907 | $1,223 | 0.6% | $75.93 | 0.0% | COM | 478160104 |
| PFF | ISHARES TR | 31,453 | $1,222 | 0.6% | $39.11 | — | U.S. PFD STK ETF | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 28,551 | $1,212 | 0.6% | $42.45 | — | US LCAP VA ETF | 808524409 |
| BCE | BCE INC | 30,358 | $1,172 | 0.6% | $23.19 | 0.0% | COM NEW | 05534B760 |
| — | BROADCOM CORP | 19,755 | $1,142 | 0.5% | $57.81 | — | CL A | 111320107 |
| KMB | KIMBERLY CLARK CORP | 8,754 | $1,114 | 0.5% | $85.00 | 0.0% | COM | 494368103 |
| BP | BP PLC | 35,507 | $1,110 | 0.5% | $31.26 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 25,634 | $1,105 | 0.5% | $43.11 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 29,354 | $1,002 | 0.5% | $21.46 | 0.0% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 21,369 | $984 | 0.5% | $46.05 | — | SPON ADR B | 780259107 |
| XLP | SELECT SECTOR SPDR TR | 18,888 | $954 | 0.5% | $46.47 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 22,125 | $948 | 0.5% | $42.85 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 12,114 | $947 | 0.5% | $51.25 | — | SBI CONS DISCR | 81369Y407 |
| — | TE CONNECTIVITY LTD | 14,378 | $929 | 0.4% | $64.61 | — | REG SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 9,819 | $883 | 0.4% | $58.43 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 20,274 | $871 | 0.4% | $30.85 | 0.0% | COM | 191216100 |
| IWO | ISHARES TR | 6,130 | $854 | 0.4% | $139.31 | — | RUS 2000 GRW ETF | 464287648 |
| — | SEAGATE TECHNOLOGY PLC | 23,228 | $852 | 0.4% | $36.68 | — | SHS | G7945M107 |
| D | DOMINION RES INC VA NEW | 12,586 | $851 | 0.4% | $44.59 | 0.0% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 6,952 | $844 | 0.4% | $121.40 | — | SML CP GRW ETF | 922908595 |
| — | SANDISK CORP | 11,092 | $843 | 0.4% | $76.00 | — | COM | 80004C101 |
| BLV | VANGUARD BD INDEX FD INC | 9,672 | $840 | 0.4% | $86.85 | — | LONG TERM BOND | 921937793 |
| IWN | ISHARES TR | 9,096 | $836 | 0.4% | $91.91 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 8,462 | $836 | 0.4% | $98.79 | — | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,526 | $821 | 0.4% | $120.72 | 0.0% | COM | 92532F100 |
| ADSK | AUTODESK INC | 13,354 | $814 | 0.4% | $58.09 | 0.0% | COM | 052769106 |
| WELL | WELLTOWER INC | 11,719 | $797 | 0.4% | $44.33 | 0.0% | COM | 95040Q104 |
| PEP | PEPSICO INC | 7,661 | $765 | 0.4% | $73.47 | 0.0% | COM | 713448108 |
| IWP | ISHARES TR | 8,049 | $740 | 0.4% | $91.94 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 8,578 | $737 | 0.4% | $85.92 | — | MCAP VL IDXVIP | 922908512 |
| — | HCP INC | 19,278 | $737 | 0.4% | $38.23 | — | COM | 40414L109 |
| GIS | GENERAL MLS INC | 12,704 | $733 | 0.4% | $40.46 | 0.0% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 7,337 | $732 | 0.4% | $99.77 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 10,647 | $731 | 0.4% | $68.66 | — | RUS MDCP VAL ETF | 464287473 |
| IONS | IONIS PHARMACEUTICALS INC | 11,414 | $707 | 0.3% | $53.96 | 0.0% | COM | 462222100 |
| — | POWERSHARES ETF TR II | 17,163 | $707 | 0.3% | $41.19 | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 13,112 | $686 | 0.3% | $52.32 | — | S&P SMCP IT PO | 73937B860 |
| VTR | VENTAS INC | 12,141 | $685 | 0.3% | $34.92 | 0.0% | COM | 92276F100 |
| — | POWERSHARES ETF TR II | 16,732 | $682 | 0.3% | $40.76 | — | S&P SMCP FIN P | 73937B803 |
| — | WEATHERFORD INTL PLC | 78,574 | $659 | 0.3% | $8.39 | — | ORD SHS | G48833100 |
| — | ANADARKO PETE CORP | 13,106 | $637 | 0.3% | $48.60 | — | COM | 032511107 |
| IUSG | ISHARES TR | 7,603 | $617 | 0.3% | $81.15 | — | CORE US GRW ETF | 464287671 |
| SCHB | SCHWAB STRATEGIC TR | 12,335 | $605 | 0.3% | $49.05 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TR II | 10,697 | $587 | 0.3% | $54.88 | — | S&P SMCP CONSU | 73937B605 |
| VO | VANGUARD INDEX FDS | 4,827 | $580 | 0.3% | $120.16 | — | MID CAP ETF | 922908629 |
| — | CITRIX SYS INC | 7,654 | $579 | 0.3% | $75.65 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 11,187 | $578 | 0.3% | $29.76 | 0.0% | COM | 756109104 |
| — | POWERSHARES ETF TR II | 13,264 | $573 | 0.3% | $43.20 | — | S&P SMCP IND P | 73937B878 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,460 | $533 | 0.3% | $119.51 | — | COM | 502424104 |
| WDC | WESTERN DIGITAL CORP | 8,573 | $515 | 0.2% | $43.55 | 0.0% | COM | 958102105 |
| VXUS | VANGUARD STAR FD | 11,090 | $500 | 0.2% | $45.09 | — | VG TL INTL STK F | 921909768 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,782 | $482 | 0.2% | $34.97 | — | COM | 681936100 |
| AEP | AMERICAN ELEC PWR INC | 8,260 | $481 | 0.2% | $39.64 | 0.0% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 6,753 | $471 | 0.2% | $56.10 | 0.0% | COM | 806857108 |
| NVS | NOVARTIS A G | 5,436 | $468 | 0.2% | $86.09 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY INTERACTIVE CORP | 16,921 | $462 | 0.2% | $27.30 | — | QVC GP COM SER A | 53071M104 |
| EFG | ISHARES TR | 6,870 | $461 | 0.2% | $67.10 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 9,172 | $458 | 0.2% | $49.93 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,253 | $450 | 0.2% | $33.58 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,236 | $444 | 0.2% | $43.38 | — | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR | 9,428 | $439 | 0.2% | $46.56 | — | EAFE VALUE ETF | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 9,806 | $426 | 0.2% | $40.71 | — | SBI MATERIALS | 81369Y100 |
| — | TYCO INTL PLC | 13,317 | $425 | 0.2% | $31.91 | — | SHS | G91442106 |
| XLI | SELECT SECTOR SPDR TR | 7,994 | $424 | 0.2% | $39.59 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 5,304 | $408 | 0.2% | $58.56 | 0.0% | SHS | G5960L103 |
| — | SYNGENTA AG | 5,094 | $401 | 0.2% | $78.72 | — | SPONSORED ADR | 87160A100 |
| SNY | SANOFI | 9,213 | $393 | 0.2% | $42.66 | — | SPONSORED ADR | 80105N105 |
| — | TWITTER INC | 16,526 | $382 | 0.2% | $23.12 | — | COM | 90184L102 |
| AZN | ASTRAZENECA PLC | 11,102 | $377 | 0.2% | $33.96 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER N V | 8,070 | $350 | 0.2% | $43.37 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 3,130 | $341 | 0.2% | $108.95 | — | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES TR | 6,602 | $333 | 0.2% | $50.44 | — | FLTG RATE BD ETF | 46429B655 |
| — | MARKET VECTORS ETF TR | 13,470 | $332 | 0.2% | $24.65 | — | INVT GRD FL RT | 57060U514 |
| UPS | UNITED PARCEL SERVICE INC | 3,399 | $327 | 0.2% | $70.63 | 0.0% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 10,466 | $326 | 0.2% | $31.15 | — | COM | 369604103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,614 | $308 | 0.1% | $7.58 | — | SPONSORED ADR | 86562M209 |
| — | ROYAL DUTCH SHELL PLC | 6,376 | $292 | 0.1% | $45.80 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 425 | $287 | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| — | NUANCE COMMUNICATIONS INC | 14,058 | $280 | 0.1% | $19.92 | — | COM | 67020Y100 |
| HD | HOME DEPOT INC | 2,072 | $274 | 0.1% | $99.98 | 0.0% | COM | 437076102 |
| — | MARKIT LTD | 8,997 | $271 | 0.1% | $30.12 | — | SHS | G58249106 |
| — | DISCOVERY COMMUNICATNS NEW | 10,158 | $271 | 0.1% | $26.68 | — | COM SER A | 25470F104 |
| — | POWERSHARES ETF TR II | 3,666 | $263 | 0.1% | $71.74 | — | S&P SMCP HC PO | 73937B886 |
| FCX | FREEPORT-MCMORAN INC | 37,285 | $252 | 0.1% | $8.63 | 0.0% | CL B | 35671D857 |
| AMCX | AMC NETWORKS INC | 3,337 | $249 | 0.1% | $76.79 | 0.0% | CL A | 00164V103 |
| WPP | WPP PLC NEW | 2,143 | $246 | 0.1% | $114.79 | — | ADR | 92937A102 |
| PAYX | PAYCHEX INC | 4,597 | $243 | 0.1% | $38.55 | 0.0% | COM | 704326107 |
| — | POWERSHARES ETF TR II | 7,715 | $242 | 0.1% | $31.37 | — | S&P SMCP MAT P | 73937B852 |
| FLR | FLUOR CORP NEW | 5,129 | $242 | 0.1% | $42.79 | 0.0% | COM | 343412102 |
| SNN | SMITH & NEPHEW PLC | 6,667 | $237 | 0.1% | $35.55 | — | SPDN ADR NEW | 83175M205 |
| EMBJ | EMBRAER S A | 7,658 | $226 | 0.1% | $29.51 | — | SP ADR REP 4 COM | 29082A107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,843 | $225 | 0.1% | $25.44 | — | NY REG SH NEW | 500472303 |
| BSV | VANGUARD BD INDEX FD INC | 2,806 | $223 | 0.1% | $79.47 | — | SHORT TRM BOND | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,786 | $223 | 0.1% | $19.24 | 0.0% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 3,341 | $221 | 0.1% | $49.68 | 0.0% | COM | 46625H100 |
| — | CELGENE CORP | 1,831 | $219 | 0.1% | $119.61 | — | COM | 151020104 |
| EWX | SPDR INDEX SHS FDS | 5,774 | $218 | 0.1% | $37.76 | — | S&P EMKTSC ETF | 78463X756 |
| WFC | WELLS FARGO & CO NEW | 3,996 | $217 | 0.1% | $40.84 | 0.0% | COM | 949746101 |
| AAXJ | ISHARES TR | 4,071 | $217 | 0.1% | $53.30 | — | MSCI AC ASIA ETF | 464288182 |
| ABT | ABBOTT LABS | 4,794 | $215 | 0.1% | $36.55 | 0.0% | COM | 002824100 |
| — | CREE INC | 7,953 | $212 | 0.1% | $26.66 | — | COM | 225447101 |
| BKF | ISHARES | 7,208 | $211 | 0.1% | $29.27 | — | MSCI BRIC INDX | 464286657 |
| META | FACEBOOK INC | 2,010 | $210 | 0.1% | $102.01 | 0.0% | CL A | 30303M102 |
| — | TOTAL S A | 4,655 | $209 | 0.1% | $44.90 | — | SPONSORED ADR | 89151E109 |
| — | SPDR INDEX SHS FDS | 9,014 | $203 | 0.1% | $22.52 | — | EUROPE ETF | 78463X608 |
| ILF | ISHARES TR | 9,533 | $202 | 0.1% | $21.19 | — | LATN AMER 40 ETF | 464287390 |
| — | AEGON N V | 35,710 | $202 | 0.1% | $5.66 | — | NY REGISTRY SH | 007924103 |
| — | IMMUNOGEN INC | 14,509 | $197 | 0.1% | $13.58 | — | COM | 45253H101 |
| ERIC | ERICSSON | 20,302 | $195 | 0.1% | $9.60 | — | ADR B SEK 10 | 294821608 |
| BCS | BARCLAYS PLC | 14,372 | $186 | 0.1% | $12.94 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,231 | $163 | 0.1% | $7.33 | — | SPONSORED ADR | 05946K101 |
| FRPT | FRESHPET INC | 14,209 | $121 | 0.1% | $8.69 | 0.0% | COM | 358039105 |
| — | NABORS INDUSTRIES LTD | 12,275 | $104 | 0.1% | $8.47 | — | SHS | G6359F103 |
| VALE | VALE S A | 18,594 | $61 | 0.0% | $3.28 | — | ADR | 91912E105 |