CIK: 0001109767 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $119,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 45,111 | $8,787 | 7.3% | $165.72 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 38,011 | $6,525 | 5.4% | $171.66 | — | ETF | 46090E103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 69,600 | $5,809 | 4.9% | $77.83 | — | ETF | 464287804 |
| AAPL | APPLE INC COM | 20,109 | $3,722 | 3.1% | $27.54 | +55.2% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,752 | $3,313 | 2.8% | $166.13 | +17.3% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 71,511 | $3,018 | 2.5% | $35.89 | — | ETF | 922042858 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 100,652 | $3,015 | 2.5% | $28.15 | — | ETF | 33738R506 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,999 | $2,927 | 2.4% | $136.55 | — | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 9,480 | $2,572 | 2.1% | $223.44 | — | ETF | 78462F103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 101,199 | $2,297 | 1.9% | $19.83 | — | CEF | 19248A109 |
| TIP | ISHARES TIPS BOND ETF | 17,694 | $1,997 | 1.7% | $114.36 | — | ETF | 464287176 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 16,933 | $1,858 | 1.6% | $109.73 | — | ETF | 46432F396 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,205 | $1,451 | 1.2% | $123.74 | — | ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,396 | $1,433 | 1.2% | $40.31 | — | ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1,410 | 1.2% | $234825.77 | +24.7% | Stock | 084670108 |
| AMZN | AMAZON COM INC COM | 825 | $1,402 | 1.2% | $48.49 | +63.7% | Stock | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 16,533 | $1,293 | 1.1% | $79.45 | — | ETF | 921937827 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 51,952 | $1,214 | 1.0% | $21.00 | — | CEF | 41013V100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 7,926 | $1,110 | 0.9% | $140.05 | — | ETF | 33733E203 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,666 | $1,088 | 0.9% | $50.35 | — | ETF | 81369Y803 |
| T | AT&T INC COM | 33,536 | $1,077 | 0.9% | $13.17 | +10.3% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 21,260 | $1,057 | 0.9% | $27.19 | +65.7% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,701 | $1,041 | 0.9% | $27.51 | +17.1% | Stock | 92343V104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,695 | $1,027 | 0.9% | $52.23 | — | ETF | 97717W505 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,559 | $941 | 0.8% | $81.38 | — | ETF | 922908553 |
| LNT | ALLIANT ENERGY CORP COM | 21,949 | $929 | 0.8% | $27.81 | +16.7% | Stock | 018802108 |
| PFE | PFIZER INC COM | 24,530 | $890 | 0.7% | $20.56 | +18.2% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 11,286 | $881 | 0.7% | $58.46 | +5.7% | Stock | 742718109 |
| CRM | SALESFORCE COM INC COM | 6,400 | $873 | 0.7% | $79.91 | +57.7% | Stock | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 3,162 | $863 | 0.7% | $213.46 | — | ETF | 464287200 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,005 | $845 | 0.7% | $59.47 | — | ETF | 808524201 |
| F | FORD MTR CO DEL COM PAR $0.01 | 75,706 | $838 | 0.7% | $7.77 | -0.4% | Stock | 345370860 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,711 | $836 | 0.7% | $44.17 | — | ETF | 78464A698 |
| CAT | CATERPILLAR INC DEL COM | 5,978 | $811 | 0.7% | $80.85 | +56.5% | Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,752 | $804 | 0.7% | $93.35 | +7.1% | Stock | 459200101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,363 | $785 | 0.7% | $47.76 | — | ETF | 78468R721 |
| MRK | MERCK & CO INC COM | 12,765 | $775 | 0.6% | $38.83 | +14.7% | Stock | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 11,480 | $769 | 0.6% | $60.49 | — | ETF | 464287465 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,454 | $768 | 0.6% | $105.08 | — | ETF | 72201R775 |
| VTV | VANGUARD VALUE INDEX FUND | 7,060 | $733 | 0.6% | $84.06 | — | ETF | 922908744 |
| WM | WASTE MGMT INC DEL COM | 8,696 | $707 | 0.6% | $64.10 | +13.4% | Stock | 94106L109 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 63,149 | $702 | 0.6% | $11.84 | — | CEF | 092501105 |
| PEP | PEPSICO INC COM | 6,386 | $695 | 0.6% | $74.99 | +9.0% | Stock | 713448108 |
| SBUX | STARBUCKS CORP COM | 13,938 | $681 | 0.6% | $48.25 | -0.4% | Stock | 855244109 |
| WMT | WALMART INC COM | 7,845 | $672 | 0.6% | $17.50 | +44.3% | Stock | 931142103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,139 | $670 | 0.6% | $50.99 | — | ETF | 46429B655 |
| MSFT | MICROSOFT CORP COM | 6,772 | $668 | 0.6% | $56.31 | +59.4% | Stock | 594918104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6,247 | $667 | 0.6% | $114.68 | — | ETF | 464288281 |
| — | DOWDUPONT INC COM | 10,088 | $665 | 0.6% | $69.17 | — | Stock | 26078J100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,904 | $660 | 0.6% | $74.71 | — | ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,580 | $652 | 0.5% | $62.31 | — | ETF | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,124 | $651 | 0.5% | $77.90 | +7.5% | Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 5,347 | $649 | 0.5% | $80.15 | +25.6% | Stock | 478160104 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,877 | $647 | 0.5% | $91.78 | — | ETF | 464287408 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,372 | $637 | 0.5% | $150.86 | — | ETF | 464287887 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 3,547 | $634 | 0.5% | $147.40 | — | ETF | 464288505 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,200 | $625 | 0.5% | $105.60 | — | ADR | 03524A108 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 17,568 | $623 | 0.5% | $36.56 | — | ETF | 78464A417 |
| — | ROCKWELL COLLINS INC COM | 4,601 | $620 | 0.5% | $134.79 | — | Stock | 774341101 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 25,070 | $591 | 0.5% | $24.84 | — | ETF | 92189F544 |
| DE | DEERE & CO COM | 4,062 | $568 | 0.5% | $72.36 | +81.5% | Stock | 244199105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 10,273 | $562 | 0.5% | $53.99 | — | ETF | 381430503 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,258 | $554 | 0.5% | $71.24 | — | ETF | 464287473 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,326 | $548 | 0.5% | $92.41 | — | ETF | 464287481 |
| OKE | ONEOK INC NEW COM | 7,716 | $539 | 0.5% | $15.49 | +156.8% | Stock | 682680103 |
| XOM | EXXON MOBIL CORP COM | 6,452 | $534 | 0.4% | $51.86 | +8.2% | Stock | 30231G102 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 28,500 | $527 | 0.4% | $16.70 | — | CEF | 67075F105 |
| CVX | CHEVRON CORP NEW COM | 4,143 | $524 | 0.4% | $61.15 | +45.8% | Stock | 166764100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,734 | $520 | 0.4% | $165.19 | — | ETF | 464287556 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,157 | $512 | 0.4% | $130.35 | — | ETF | 464287705 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,618 | $510 | 0.4% | $48.09 | — | ETF | 78468R739 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,745 | $509 | 0.4% | $109.66 | — | ETF | 922908611 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 5,977 | $496 | 0.4% | $70.38 | — | ETF | 921946406 |
| BA | BOEING CO COM | 1,478 | $496 | 0.4% | $149.14 | +121.5% | Stock | 097023105 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 6,829 | $488 | 0.4% | $62.52 | — | ETF | 336920103 |
| COP | CONOCOPHILLIPS COM | 6,779 | $472 | 0.4% | $37.11 | +39.6% | Stock | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 7,151 | $463 | 0.4% | $56.87 | -4.0% | Stock | 194162103 |
| SYK | STRYKER CORP COM | 2,677 | $452 | 0.4% | $85.55 | +80.9% | Stock | 863667101 |
| — | ISHARES COMEX GOLD TRUST | 36,863 | $443 | 0.4% | $12.07 | — | ETF | 464285105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 19,583 | $437 | 0.4% | $22.90 | — | ETF | 92189F106 |
| KMB | KIMBERLY CLARK CORP COM | 4,033 | $425 | 0.4% | $87.95 | -9.7% | Stock | 494368103 |
| CSX | CSX CORP COM | 6,551 | $418 | 0.3% | $10.05 | +85.1% | Stock | 126408103 |
| DIS | DISNEY WALT CO COM DISNEY | 3,970 | $416 | 0.3% | $91.31 | +6.4% | Stock | 254687106 |
| — | AON PLC SHS CL A | 3,011 | $413 | 0.3% | $93.93 | — | Stock | G0408V102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,835 | $413 | 0.3% | $175.87 | — | ETF | 464287606 |
| QCOM | QUALCOMM INC COM | 7,345 | $412 | 0.3% | $42.27 | +8.6% | Stock | 747525103 |
| — | COHEN & STEERS REIT & PFD INCM COM | 20,900 | $406 | 0.3% | $21.25 | — | CEF | 19247X100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,077 | $404 | 0.3% | $98.07 | — | ETF | 92206C664 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,108 | $399 | 0.3% | $78.68 | — | ETF | 92206C409 |
| — | NORDSTROM INC COM | 7,710 | $399 | 0.3% | $46.52 | — | Stock | 655664100 |
| NFLX | NETFLIX INC COM | 1,007 | $394 | 0.3% | $27.22 | +25.2% | Stock | 64110L106 |
| AMGN | AMGEN INC COM | 2,107 | $389 | 0.3% | $117.96 | +18.9% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 1,985 | $387 | 0.3% | $108.77 | +42.5% | Stock | 437076102 |
| — | GENERAL ELECTRIC CO COM | 27,865 | $379 | 0.3% | $30.69 | — | Stock | 369604103 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,533 | $379 | 0.3% | $128.38 | — | ETF | 922908736 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,448 | $377 | 0.3% | $85.31 | — | ETF | 81369Y407 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,747 | $371 | 0.3% | $168.99 | — | ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,167 | $370 | 0.3% | $85.00 | — | Stock | 931427108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,552 | $361 | 0.3% | $83.67 | — | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,440 | $351 | 0.3% | $106.34 | — | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,602 | $349 | 0.3% | $77.07 | +39.8% | Stock | 053015103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 11,508 | $345 | 0.3% | $29.98 | — | ETF | 46137V241 |
| BP | BP PLC SPONSORED ADR | 7,327 | $335 | 0.3% | $37.51 | — | ADR | 055622104 |
| TSLA | TESLA INC COM | 974 | $334 | 0.3% | $22.06 | -7.9% | Stock | 88160R101 |
| — | GABELLI DIVD & INCOME TR COM | 14,706 | $332 | 0.3% | $19.31 | — | CEF | 36242H104 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $330 | 0.3% | $9.93 | — | CEF | 128125101 |
| XYZ | SQUARE INC CL A | 5,300 | $327 | 0.3% | $55.00 | 0.0% | Stock | 852234103 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 28,831 | $327 | 0.3% | $9.52 | — | CEF | 246060107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,913 | $326 | 0.3% | $84.39 | — | ETF | 464287457 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,400 | $324 | 0.3% | $60.00 | — | ETF | 33739Q408 |
| ABBV | ABBVIE INC COM | 3,432 | $318 | 0.3% | $50.23 | +40.4% | Stock | 00287Y109 |
| — | NUVEEN CR OPPORTUNITIES 2022 COM | 33,350 | $315 | 0.3% | $9.45 | — | CEF | 67075U102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,037 | $308 | 0.3% | $101.42 | — | ETF | 72201R833 |
| META | FACEBOOK INC CL A | 1,539 | $299 | 0.2% | $113.85 | +57.6% | Stock | 30303M102 |
| D | DOMINION ENERGY INC COM | 4,360 | $297 | 0.2% | $48.25 | -3.9% | Stock | 25746U109 |
| GLD | SPDR GOLD SHARES | 2,498 | $296 | 0.2% | $105.75 | — | ETF | 78463V107 |
| SJM | SMUCKER J M CO COM NEW | 2,750 | $296 | 0.2% | $87.54 | +0.3% | Stock | 832696405 |
| ROST | ROSS STORES INC COM | 3,477 | $295 | 0.2% | $52.93 | +42.5% | Stock | 778296103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,637 | $280 | 0.2% | $108.74 | — | ETF | 464288638 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,309 | $280 | 0.2% | $101.53 | — | ETF | 464287598 |
| NVDA | NVIDIA CORP COM | 1,176 | $279 | 0.2% | $6.01 | 0.0% | Stock | 67066G104 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 17,935 | $274 | 0.2% | $15.79 | — | CEF | 00764C109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,698 | $270 | 0.2% | $133.27 | — | ETF | 92204A504 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 6,009 | $270 | 0.2% | $44.93 | — | ETF | 46137V746 |
| MCD | MCDONALDS CORP COM | 1,704 | $267 | 0.2% | $99.10 | +36.8% | Stock | 580135101 |
| — | CENTURYLINK INC COM | 14,214 | $265 | 0.2% | $24.74 | — | Stock | 156700106 |
| COST | COSTCO WHSL CORP NEW COM | 1,258 | $263 | 0.2% | $155.17 | +14.6% | Stock | 22160K105 |
| MDLZ | MONDELEZ INTL INC CL A | 6,384 | $262 | 0.2% | $35.47 | -6.0% | Stock | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,855 | $260 | 0.2% | $124.30 | — | ETF | 922908769 |
| ABT | ABBOTT LABS COM | 4,246 | $259 | 0.2% | $38.97 | +36.4% | Stock | 002824100 |
| GILD | GILEAD SCIENCES INC COM | 3,650 | $259 | 0.2% | $61.13 | -13.8% | Stock | 375558103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,517 | $256 | 0.2% | $101.71 | — | ETF | 46137V357 |
| KHC | KRAFT HEINZ CO COM | 3,997 | $251 | 0.2% | $47.05 | -12.7% | Stock | 500754106 |
| CSCO | CISCO SYS INC COM | 5,829 | $251 | 0.2% | $33.51 | +3.7% | Stock | 17275R102 |
| PSX | PHILLIPS 66 COM | 2,225 | $250 | 0.2% | $69.34 | +19.9% | Stock | 718546104 |
| — | IBERIABANK CORP COM | 3,245 | $246 | 0.2% | $67.20 | — | Stock | 450828108 |
| NEE | NEXTERA ENERGY INC COM | 1,460 | $244 | 0.2% | $29.80 | +12.1% | Stock | 65339F101 |
| AEP | AMERICAN ELEC PWR INC COM | 3,526 | $244 | 0.2% | $45.02 | +14.3% | Stock | 025537101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,535 | $241 | 0.2% | $53.14 | — | ETF | 808524409 |
| AFL | AFLAC INC COM | 5,456 | $235 | 0.2% | $33.76 | +11.3% | Stock | 001055102 |
| DHR | DANAHER CORP DEL COM | 2,380 | $235 | 0.2% | $85.98 | 0.0% | Stock | 235851102 |
| — | RAYTHEON CO COM NEW | 1,172 | $226 | 0.2% | $187.02 | — | Stock | 755111507 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,371 | $225 | 0.2% | $54.73 | — | ETF | 81369Y308 |
| WFC | WELLS FARGO CO NEW COM | 3,979 | $221 | 0.2% | $41.23 | +5.1% | Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 2,119 | $221 | 0.2% | $91.19 | -2.4% | Stock | 46625H100 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 18,232 | $219 | 0.2% | $11.83 | — | CEF | 19247L106 |
| MMM | 3M CO COM | 1,041 | $205 | 0.2% | $124.67 | +4.4% | Stock | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 6,235 | $205 | 0.2% | $26.97 | -0.4% | Stock | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 180 | $203 | 0.2% | $53.98 | 0.0% | Stock | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 2,497 | $202 | 0.2% | $52.82 | +7.1% | Stock | 718172109 |
| TXN | TEXAS INSTRS INC COM | 1,822 | $201 | 0.2% | $87.28 | 0.0% | Stock | 882508104 |
| SLV | ISHARES SILVER TRUST | 12,480 | $189 | 0.2% | $13.47 | — | ETF | 46428Q109 |
| — | NUVEEN SR INCOME FD COM | 29,006 | $181 | 0.2% | $6.79 | — | CEF | 67067Y104 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,659 | $132 | 0.1% | $12.38 | — | CEF | 46131M106 |
| — | ALERIAN MLP ETF | 11,102 | $112 | 0.1% | $9.37 | — | ETF | 00162Q866 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,482 | $102 | 0.1% | $7.51 | — | CEF | 12504G100 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 15,800 | $88 | 0.1% | $7.23 | — | ADR | 20441B407 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 11,246 | $78 | 0.1% | $7.05 | 0.0% | Stock | G0457F107 |
| — | AEGON N V NY REGISTRY SH | 12,485 | $74 | 0.1% | $6.65 | — | ADR | 007924103 |
| — | MFS INTERMEDIATE HIGH INC FD SH BEN INT | 11,675 | $29 | 0.0% | $2.83 | — | CEF | 59318T109 |
| — | RITE AID CORP COM | 13,500 | $23 | 0.0% | $1.70 | — | Stock | 767754104 |