CIK: 0001266014 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $224,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 196,379 | $21,541 | 9.6% | $108.31 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 80,600 | $8,497 | 3.8% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| IWD | ISHARES TR | 83,178 | $8,219 | 3.7% | $95.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 77,311 | $7,714 | 3.4% | $94.92 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 56,432 | $6,254 | 2.8% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 224,236 | $6,079 | 2.7% | $27.52 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 38,666 | $5,575 | 2.5% | $119.71 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,606 | $5,519 | 2.5% | $33.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 179,160 | $5,070 | 2.3% | $27.96 | — | SOVEREIGN DEBT | 73936T573 |
| IJR | ISHARES TR | 43,498 | $4,897 | 2.2% | $84.95 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 137,478 | $4,709 | 2.1% | $36.21 | — | BRC HGH YLD BD | 78464A417 |
| BIV | VANGUARD BD INDEX FD INC | 54,342 | $4,688 | 2.1% | $83.07 | — | INTERMED TERM | 921937819 |
| GVI | ISHARES TR | 41,271 | $4,625 | 2.1% | $109.61 | — | INTRM GOV/CR ETF | 464288612 |
| VNQ | VANGUARD INDEX FDS | 42,953 | $3,599 | 1.6% | $73.80 | — | REIT ETF | 922908553 |
| DJP | BARCLAYS BK PLC | 119,330 | $2,566 | 1.1% | $21.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NATIONAL GRID PLC | 35,582 | $2,541 | 1.1% | $69.78 | — | SPON ADR NEW | 636274300 |
| PM | PHILIP MORRIS INTL INC | 24,881 | $2,441 | 1.1% | $52.55 | +6.3% | COM | 718172109 |
| KXI | ISHARES TR | 24,746 | $2,410 | 1.1% | $93.03 | — | GLB CNSM STP ETF | 464288737 |
| IXP | ISHARES TR | 38,503 | $2,398 | 1.1% | $62.28 | — | GLOB TELECOM ETF | 464287275 |
| VZ | VERIZON COMMUNICATIONS INC | 44,233 | $2,392 | 1.1% | $27.60 | +8.8% | COM | 92343V104 |
| T | AT&T INC | 59,509 | $2,331 | 1.0% | $12.66 | +9.3% | COM | 00206R102 |
| SHY | ISHARES TR | 27,079 | $2,303 | 1.0% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| MO | ALTRIA GROUP INC | 36,432 | $2,283 | 1.0% | $29.56 | +5.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 17,546 | $2,262 | 1.0% | $99.35 | +1.6% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 27,031 | $2,225 | 1.0% | $58.30 | +5.7% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 67,201 | $2,154 | 1.0% | $32.18 | — | SPNSR ADR NO PAR | 92857W308 |
| MCD | MCDONALDS CORP | 17,052 | $2,143 | 1.0% | $87.24 | +7.7% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 27,198 | $2,137 | 1.0% | $47.14 | +2.5% | COM | 500754106 |
| JXI | ISHARES TR | 41,567 | $1,998 | 0.9% | $44.69 | — | GLOB UTILITS ETF | 464288711 |
| — | GLAXOSMITHKLINE PLC | 48,766 | $1,977 | 0.9% | $40.39 | — | SPONSORED ADR | 37733W105 |
| WIP | SPDR SERIES TRUST | 36,221 | $1,966 | 0.9% | $50.95 | — | CITI INT GVT ETF | 78464A490 |
| — | REYNOLDS AMERICAN INC | 38,190 | $1,921 | 0.9% | $46.16 | — | COM | 761713106 |
| CMCSA | COMCAST CORP NEW | 31,390 | $1,917 | 0.9% | $23.71 | -4.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 21,031 | $1,758 | 0.8% | $51.44 | +1.0% | COM | 30231G102 |
| HYG | ISHARES TR | 21,051 | $1,720 | 0.8% | $80.60 | — | IBOXX HI YD ETF | 464288513 |
| MXI | ISHARES TR | 35,764 | $1,700 | 0.8% | $47.53 | — | GLOBAL MATER ETF | 464288695 |
| EXI | ISHARES TR | 24,031 | $1,693 | 0.8% | $67.80 | — | GLOB INDSTRL ETF | 464288729 |
| SO | SOUTHERN CO | 32,078 | $1,659 | 0.7% | $29.80 | +8.1% | COM | 842587107 |
| BCE | BCE INC | 36,299 | $1,653 | 0.7% | $23.20 | +0.2% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 19,919 | $1,607 | 0.7% | $46.66 | +8.2% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC NEW | 29,587 | $1,565 | 0.7% | $36.70 | -1.8% | COM | 58933Y105 |
| PFF | ISHARES TR | 39,681 | $1,549 | 0.7% | $39.09 | — | U.S. PFD STK ETF | 464288687 |
| — | BROADCOM LTD | 8,931 | $1,380 | 0.6% | $154.52 | — | SHS | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 12,409 | $1,343 | 0.6% | $76.04 | +3.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 23,281 | $1,330 | 0.6% | $37.12 | 0.0% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 27,329 | $1,273 | 0.6% | $47.55 | — | COM | 032511107 |
| — | UNILEVER PLC | 27,932 | $1,262 | 0.6% | $43.28 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 9,345 | $1,257 | 0.6% | $85.49 | +8.5% | COM | 494368103 |
| BIIB | BIOGEN INC | 4,706 | $1,225 | 0.5% | $285.06 | -7.3% | COM | 09062X103 |
| PPL | PPL CORP | 31,379 | $1,195 | 0.5% | $21.56 | +6.2% | COM | 69351T106 |
| — | ALLERGAN PLC | 4,313 | $1,156 | 0.5% | $312.56 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 11,939 | $1,139 | 0.5% | $58.25 | -1.4% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,663 | $1,081 | 0.5% | $69.02 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 12,917 | $1,064 | 0.5% | $81.53 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,913 | $1,055 | 0.5% | $106.42 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 7,967 | $1,041 | 0.5% | $130.66 | — | 20 YR TR BD ETF | 464287432 |
| D | DOMINION RES INC VA NEW | 13,582 | $1,020 | 0.5% | $44.70 | +3.1% | COM | 25746U109 |
| KO | COCA COLA CO | 21,897 | $1,016 | 0.5% | $30.92 | +3.0% | COM | 191216100 |
| BLV | VANGUARD BD INDEX FD INC | 10,622 | $988 | 0.4% | $87.40 | — | LONG TERM BOND | 921937793 |
| XLU | SELECT SECTOR SPDR TR | 19,689 | $977 | 0.4% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 18,301 | $971 | 0.4% | $46.47 | — | SBI CONS STPLS | 81369Y308 |
| — | SEAGATE TECHNOLOGY PLC | 27,897 | $961 | 0.4% | $36.31 | — | SHS | G7945M107 |
| — | TE CONNECTIVITY LTD | 15,491 | $959 | 0.4% | $64.42 | — | REG SHS | H84989104 |
| BP | BP PLC | 31,038 | $937 | 0.4% | $31.26 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TR II | 19,986 | $899 | 0.4% | $41.73 | — | S&P SMCP UTI P | 73937B837 |
| LQD | ISHARES TR | 7,535 | $895 | 0.4% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| WELL | WELLTOWER INC | 12,699 | $881 | 0.4% | $44.33 | +0.2% | COM | 95040Q104 |
| — | SANDISK CORP | 11,369 | $865 | 0.4% | $76.00 | — | COM | 80004C101 |
| PEP | PEPSICO INC | 8,419 | $863 | 0.4% | $73.45 | -0.2% | COM | 713448108 |
| GIS | GENERAL MLS INC | 13,564 | $859 | 0.4% | $40.51 | +1.7% | COM | 370334104 |
| VTR | VENTAS INC | 13,396 | $843 | 0.4% | $35.08 | +4.5% | COM | 92276F100 |
| VBR | VANGUARD INDEX FDS | 8,148 | $830 | 0.4% | $98.79 | — | SM CP VAL ETF | 922908611 |
| ADSK | AUTODESK INC | 14,216 | $829 | 0.4% | $57.73 | -9.7% | COM | 052769106 |
| IWS | ISHARES TR | 11,612 | $824 | 0.4% | $68.85 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 8,758 | $816 | 0.4% | $91.91 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 9,269 | $808 | 0.4% | $86.01 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 8,713 | $803 | 0.4% | $91.95 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 7,996 | $802 | 0.4% | $99.81 | — | MCAP GR IDXVIP | 922908538 |
| SNY | SANOFI | 19,867 | $798 | 0.4% | $41.32 | — | SPONSORED ADR | 80105N105 |
| IXC | ISHARES TR | 26,923 | $794 | 0.4% | $29.49 | — | GLOBAL ENERG ETF | 464287341 |
| RXI | ISHARES TR | 8,928 | $791 | 0.4% | $89.00 | — | GLB CNS DISC ETF | 464288745 |
| IXN | ISHARES TR | 7,883 | $787 | 0.4% | $97.53 | — | GLOBAL TECH ETF | 464287291 |
| VBK | VANGUARD INDEX FDS | 6,613 | $787 | 0.4% | $121.40 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TR II | 14,203 | $782 | 0.3% | $52.53 | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 13,002 | $776 | 0.3% | $55.73 | — | S&P SMCP CONSU | 73937B605 |
| IWO | ISHARES TR | 5,822 | $772 | 0.3% | $139.31 | — | RUS 2000 GRW ETF | 464287648 |
| — | TYCO INTL PLC | 20,442 | $750 | 0.3% | $33.58 | — | SHS | G91442106 |
| O | REALTY INCOME CORP | 11,906 | $744 | 0.3% | $30.08 | +16.5% | COM | 756109104 |
| — | POWERSHARES ETF TR II | 14,531 | $654 | 0.3% | $43.36 | — | S&P SMCP IND P | 73937B878 |
| — | CITRIX SYS INC | 8,003 | $629 | 0.3% | $75.78 | — | COM | 177376100 |
| VO | VANGUARD INDEX FDS | 5,106 | $619 | 0.3% | $120.22 | — | MID CAP ETF | 922908629 |
| — | WEATHERFORD INTL PLC | 76,988 | $599 | 0.3% | $8.39 | — | ORD SHS | G48833100 |
| AEP | AMERICAN ELEC PWR INC | 8,859 | $588 | 0.3% | $39.91 | +9.4% | COM | 025537101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,791 | $568 | 0.3% | $119.44 | — | COM | 502424104 |
| WDC | WESTERN DIGITAL CORP | 11,985 | $566 | 0.3% | $39.91 | -22.9% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,040 | $560 | 0.2% | $118.51 | -23.7% | COM | 92532F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,663 | $553 | 0.2% | $35.01 | — | COM | 681936100 |
| ED | CONSOLIDATED EDISON INC | 7,138 | $547 | 0.2% | $49.79 | 0.0% | COM | 209115104 |
| — | TWITTER INC | 32,607 | $540 | 0.2% | $19.88 | — | COM | 90184L102 |
| IONS | IONIS PHARMACEUTICALS INC | 12,440 | $504 | 0.2% | $52.86 | -23.2% | COM | 462222100 |
| — | LIBERTY INTERACTIVE CORP | 18,202 | $460 | 0.2% | $27.16 | — | QVC GP COM SER A | 53071M104 |
| FCX | FREEPORT-MCMORAN INC | 43,950 | $454 | 0.2% | $8.29 | -23.2% | CL B | 35671D857 |
| NVS | NOVARTIS A G | 6,237 | $452 | 0.2% | $84.34 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TR II | 9,190 | $449 | 0.2% | $48.86 | — | S&P SMCP C DIS | 73937B506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,320 | $445 | 0.2% | $43.38 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 8,920 | $444 | 0.2% | $49.93 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 6,675 | $439 | 0.2% | $67.10 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,171 | $437 | 0.2% | $33.58 | — | FTSE DEV MKT ETF | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 8,998 | $436 | 0.2% | $46.57 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 15,492 | $436 | 0.2% | $32.31 | — | SPONSORED ADR | 046353108 |
| XLI | SELECT SECTOR SPDR TR | 7,825 | $434 | 0.2% | $39.59 | — | SBI INT-INDS | 81369Y704 |
| EFV | ISHARES TR | 9,601 | $431 | 0.2% | $46.53 | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 3,863 | $407 | 0.2% | $70.27 | -3.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 5,404 | $405 | 0.2% | $58.57 | +0.5% | SHS | G5960L103 |
| PHG | KONINKLIJKE PHILIPS N V | 12,190 | $348 | 0.2% | $26.30 | — | NY REG SH NEW | 500472303 |
| SLB | SCHLUMBERGER LTD | 4,637 | $342 | 0.2% | $56.10 | -5.3% | COM | 806857108 |
| WPP | WPP PLC NEW | 2,923 | $340 | 0.2% | $115.20 | — | ADR | 92937A102 |
| — | DISCOVERY COMMUNICATNS NEW | 11,703 | $335 | 0.1% | $26.94 | — | COM SER A | 25470F104 |
| FLR | FLUOR CORP NEW | 6,177 | $332 | 0.1% | $42.82 | +0.3% | COM | 343412102 |
| — | MARKIT LTD | 9,330 | $330 | 0.1% | $30.31 | — | SHS | G58249106 |
| V | VISA INC | 4,142 | $317 | 0.1% | $67.81 | 0.0% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 9,822 | $312 | 0.1% | $31.15 | — | COM | 369604103 |
| — | TOTAL S A | 6,860 | $312 | 0.1% | $45.09 | — | SPONSORED ADR | 89151E109 |
| SNN | SMITH & NEPHEW PLC | 9,217 | $307 | 0.1% | $34.93 | — | SPDN ADR NEW | 83175M205 |
| META | FACEBOOK INC | 2,638 | $301 | 0.1% | $102.67 | +2.1% | CL A | 30303M102 |
| AER | AERCAP HOLDINGS NV | 7,675 | $297 | 0.1% | $33.90 | 0.0% | SHS | N00985106 |
| ILF | ISHARES TR | 11,805 | $297 | 0.1% | $21.95 | — | LATN AMER 40 ETF | 464287390 |
| — | SYNGENTA AG | 3,582 | $297 | 0.1% | $78.72 | — | SPONSORED ADR | 87160A100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,696 | $295 | 0.1% | $44.06 | — | SPONSORED ADR | 358029106 |
| ERIC | ERICSSON | 29,011 | $291 | 0.1% | $9.73 | — | ADR B SEK 10 | 294821608 |
| — | CHINA MOBILE LIMITED | 5,158 | $286 | 0.1% | $55.45 | — | SPONSORED ADR | 16941M109 |
| HSBC | HSBC HLDGS PLC | 9,185 | $286 | 0.1% | $31.14 | — | SPON ADR NEW | 404280406 |
| — | CREE INC | 9,659 | $281 | 0.1% | $27.09 | — | COM | 225447101 |
| — | AEGON N V | 50,504 | $278 | 0.1% | $5.61 | — | NY REGISTRY SH | 007924103 |
| — | NUANCE COMMUNICATIONS INC | 14,871 | $278 | 0.1% | $19.85 | — | COM | 67020Y100 |
| EMBJ | EMBRAER S A | 10,453 | $276 | 0.1% | $28.68 | — | SP ADR REP 4 COM | 29082A107 |
| — | SPDR INDEX SHS FDS | 10,231 | $262 | 0.1% | $22.89 | — | EUROPE ETF | 78463X608 |
| EWX | SPDR INDEX SHS FDS | 6,655 | $259 | 0.1% | $37.91 | — | S&P EMKTSC ETF | 78463X756 |
| NUE | NUCOR CORP | 5,452 | $258 | 0.1% | $32.43 | 0.0% | COM | 670346105 |
| AAXJ | ISHARES TR | 4,728 | $258 | 0.1% | $53.48 | — | MSCI AC ASIA ETF | 464288182 |
| HD | HOME DEPOT INC | 1,929 | $257 | 0.1% | $99.98 | -1.6% | COM | 437076102 |
| BKF | ISHARES | 8,638 | $256 | 0.1% | $29.33 | — | MSCI BRIC INDX | 464286657 |
| DEO | DIAGEO P L C | 2,340 | $252 | 0.1% | $108.95 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 4,584 | $248 | 0.1% | $38.55 | -2.8% | COM | 704326107 |
| AMZN | AMAZON COM INC | 416 | $247 | 0.1% | $31.52 | -10.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 5,913 | $247 | 0.1% | $35.88 | -8.0% | COM | 002824100 |
| — | UNILEVER N V | 5,370 | $240 | 0.1% | $43.37 | — | N Y SHS NEW | 904784709 |
| DLB | DOLBY LABORATORIES INC | 5,490 | $239 | 0.1% | $32.54 | 0.0% | COM | 25659T107 |
| — | CELGENE CORP | 2,378 | $238 | 0.1% | $115.12 | — | COM | 151020104 |
| AMCX | AMC NETWORKS INC | 3,543 | $230 | 0.1% | $76.30 | -10.3% | CL A | 00164V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,764 | $230 | 0.1% | $19.24 | -4.3% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 3,788 | $226 | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FD INC | 2,795 | $225 | 0.1% | $79.47 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 289 | $220 | 0.1% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,054 | $216 | 0.1% | $7.07 | — | SPONSORED ADR | 05946K101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,888 | $208 | 0.1% | $53.50 | — | GLB EX US ETF | 922042676 |
| — | ROYAL DUTCH SHELL PLC | 4,188 | $206 | 0.1% | $46.05 | — | SPON ADR B | 780259107 |
| MSFT | MICROSOFT CORP | 3,703 | $205 | 0.1% | $46.08 | 0.0% | COM | 594918104 |
| — | POWERSHARES ETF TR II | 6,223 | $200 | 0.1% | $31.37 | — | S&P SMCP MAT P | 73937B852 |
| — | NOVADAQ TECHNOLOGIES INC | 16,528 | $183 | 0.1% | $11.07 | — | COM | 66987G102 |
| — | IMMUNOGEN INC | 15,877 | $135 | 0.1% | $13.14 | — | COM | 45253H101 |
| FRPT | FRESHPET INC | 17,209 | $126 | 0.1% | $8.39 | -16.9% | COM | 358039105 |
| EXAS | EXACT SCIENCES CORP | 14,482 | $98 | 0.0% | $6.40 | 0.0% | COM | 30063P105 |