CIK: 0001395067 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Aug 20, 2014
Total Value ($000): $239,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large-Cap Growth | 914,135 | $41,355 | 17.3% | $38.24 | — | ETF | 808524300 |
| — | Guggenheim S&P 500 Pure Growth | 405,240 | $28,488 | 11.9% | $58.01 | — | ETF | 78355W403 |
| IWF | iShares Russell 1000 Growth | 320,630 | $27,558 | 11.5% | $72.86 | — | ETF | 464287614 |
| IWD | iShares Russell 1000 Value | 183,137 | $17,246 | 7.2% | $84.38 | — | ETF | 464287598 |
| — | JPMorgan Alerian MLP Index | 237,334 | $11,000 | 4.6% | $46.30 | — | ETF | 46625H365 |
| — | PowerShares FTSE RAFI US 1500 | 107,577 | $10,514 | 4.4% | $81.71 | — | ETF | 73935X567 |
| IWM | iShares Russell 2000 Index | 53,949 | $6,224 | 2.6% | $100.38 | — | ETF | 464287655 |
| SPY | S&P Depositary Receipts S&P 50 | 33,386 | $6,166 | 2.6% | $160.43 | — | ETF | 78462F103 |
| AGG | iShares Core Total US Bond Mar | 53,809 | $5,727 | 2.4% | $107.21 | — | ETF | 464287226 |
| PFF | iShares S&P US Preferred Stock | 154,796 | $5,701 | 2.4% | $39.18 | — | ETF | 464288687 |
| VUG | Vanguard Growth | 57,338 | $5,335 | 2.2% | $79.99 | — | ETF | 922908736 |
| IWR | iShares Russell Midcap | 32,699 | $4,904 | 2.0% | $132.27 | — | ETF | 464287499 |
| DVY | iShares Dow Jones Select Divid | 68,655 | $4,899 | 2.0% | $64.20 | — | ETF | 464287168 |
| — | Targa Resources Partners LP | 74,621 | $3,903 | 1.6% | $50.45 | — | MLPS | 87611X105 |
| VB | Vanguard Small-Cap | 33,330 | $3,665 | 1.5% | $93.72 | — | ETF | 922908751 |
| EPD | Enterprise Products Part LP | 54,882 | $3,639 | 1.5% | $62.15 | — | MLPS | 293792107 |
| VO | Vanguard Mid-Cap | 30,514 | $3,357 | 1.4% | $95.16 | — | ETF | 922908629 |
| SCHA | Schwab US Small-Cap | 63,832 | $3,351 | 1.4% | $46.45 | — | ETF | 808524607 |
| SCHM | Schwab US Mid-Cap | 86,837 | $3,252 | 1.4% | $33.45 | — | ETF | 808524508 |
| — | Magellan Midstream Partners LP | 41,450 | $2,623 | 1.1% | $54.50 | — | MLPS | 559080106 |
| GEL | Genesis Energy LP | 46,823 | $2,461 | 1.0% | $51.83 | — | MLPS | 371927104 |
| — | Markwest Energy Partners LP | 36,347 | $2,404 | 1.0% | $66.86 | — | MLPS | 570759100 |
| — | Western Gas Partners LP | 36,956 | $2,280 | 1.0% | $64.89 | — | MLPS | 958254104 |
| XLF | SPDR Financial Sector | 97,707 | $2,136 | 0.9% | $19.45 | — | ETF | 81369Y605 |
| XLV | SPDR Health Care Sector | 37,552 | $2,082 | 0.9% | $47.61 | — | ETF | 81369Y209 |
| — | PowerShares Buyback Achievers | 35,305 | $1,521 | 0.6% | $43.08 | — | ETF | 73935X286 |
| XLK | SPDR Technology Sector | 38,905 | $1,390 | 0.6% | $30.58 | — | ETF | 81369Y803 |
| IVE | iShares S&P 500 Barra Value | 15,691 | $1,341 | 0.6% | $78.33 | — | ETF | 464287408 |
| EFA | iShares MSCI EAFE | 15,745 | $1,056 | 0.4% | $60.18 | — | ETF | 464287465 |
| SCHZ | Schwab US Aggregate Bond | 20,139 | $1,013 | 0.4% | $50.67 | — | ETF | 808524839 |
| IWN | iShares Russell 2000 Value | 9,755 | $971 | 0.4% | $90.05 | — | ETF | 464287630 |
| SCHH | Schwab US REIT | 31,372 | $949 | 0.4% | $30.25 | — | ETF | 808524847 |
| BIV | Vanguard Bond Index Fund | 10,335 | $844 | 0.4% | $81.66 | — | ETF | 921937819 |
| — | Alerian MLP ETF | 47,180 | $839 | 0.4% | $17.85 | — | Common Stock | 00162Q866 |
| IJJ | iShares S&P Midcap 400 Value E | 7,096 | $825 | 0.3% | $108.09 | — | ETF | 464287705 |
| SPSB | SPDR Barclays Short Term Corp | 26,821 | $823 | 0.3% | $30.63 | — | ETF | 78464A474 |
| XLI | SPDR Industrials Sector | 15,524 | $811 | 0.3% | $42.62 | — | ETF | 81369Y704 |
| HYG | iShares iBoxx High Yield Corp | 8,620 | $801 | 0.3% | $90.88 | — | ETF | 464288513 |
| — | Powershares Emerging Market So | 29,550 | $798 | 0.3% | $27.34 | — | ETF | 73936T573 |
| EMB | iShares JPMorgan USD Emerging | 7,239 | $783 | 0.3% | $109.45 | — | ETF | 464288281 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,028 | $673 | 0.3% | $118.92 | — | ETF | 464287507 |
| — | PowerShares FTSE RAFI Develope | 15,235 | $670 | 0.3% | $40.75 | — | ETF | 73936T789 |
| VTV | Vanguard Value | 8,336 | $637 | 0.3% | $67.56 | — | ETF | 922908744 |
| LQD | iShares iBoxx Investment Grade | 5,520 | $630 | 0.3% | $113.64 | — | ETF | 464287242 |
| SJNK | SPDR Barclays Short Term High | 20,400 | $629 | 0.3% | $30.39 | — | ETF | 78468R408 |
| — | PowerShares Global Listed Priv | 51,463 | $623 | 0.3% | $11.32 | — | ETF | 73935x195 |
| — | PowerShares Fundamental High Y | 24,900 | $478 | 0.2% | $18.66 | — | ETF | 73936T557 |
| — | Dreyfus Strategic Municipals, | 55,525 | $422 | 0.2% | $8.61 | — | ETF | 261932107 |
| SLB | Schlumberger Ltd. | 4,481 | $404 | 0.2% | $53.12 | +22.5% | Common Stock | 806857108 |
| XLY | SPDR Consumer Discretionary | 5,475 | $366 | 0.2% | $56.38 | — | ETF | 81369Y407 |
| IWO | iShares Russell 2000 Growth | 2,674 | $362 | 0.2% | $114.08 | — | ETF | 464287648 |
| IBND | SPDR Barclays International Co | 9,859 | $361 | 0.2% | $36.20 | — | ETF | 78464A151 |
| — | United Technologies | 3,165 | $360 | 0.2% | $92.89 | — | Common Stock | 913017109 |
| MMM | 3M Company | 2,490 | $349 | 0.1% | $61.72 | +17.7% | Common Stock | 88579Y101 |
| — | General Electric | 12,150 | $341 | 0.1% | $23.18 | — | Common Stock | 369604103 |
| — | PowerShares FTSE RAFI US 1000 | 3,944 | $327 | 0.1% | $72.11 | — | ETF | 73935X583 |
| REZ | iShares FTSE NAREIT Residentia | 7,049 | $318 | 0.1% | $50.03 | — | ETF | 464288562 |
| BRK/B | Berkshire Hathaway Cl B | 2,600 | $308 | 0.1% | $110.02 | +5.1% | Common Stock | 084670702 |
| LMT | Lockheed Martin | 2,028 | $301 | 0.1% | $71.65 | +35.6% | Common Stock | 539830109 |
| VV | Vanguard Large-Cap | 3,500 | $297 | 0.1% | $73.54 | — | ETF | 922908637 |
| USB | U.S. Bancorp | 7,309 | $295 | 0.1% | $24.36 | +4.2% | Common Stock | 902973304 |
| AXP | American Express Co. | 3,143 | $285 | 0.1% | $59.62 | +16.2% | Common Stock | 025816109 |
| — | Apache Corporation | 3,314 | $285 | 0.1% | $83.93 | — | Common Stock | 037411105 |
| NKE | Nike Inc Cl B | 3,394 | $267 | 0.1% | $26.53 | +23.9% | Common Stock | 654106103 |
| TJX | TJX Companies Inc. | 4,069 | $259 | 0.1% | $20.82 | +23.5% | Common Stock | 872540109 |
| — | Bemis Company Inc. | 6,300 | $258 | 0.1% | $39.16 | — | Common Stock | 081437105 |
| — | PowerShares FTSE RAFI Emerging | 12,511 | $256 | 0.1% | $20.46 | — | ETF | 73936T763 |
| IJR | iShares Core S&P Small-Cap ETF | 2,345 | $256 | 0.1% | $90.14 | — | ETF | 464287804 |
| — | Tyco International Ltd | 6,172 | $253 | 0.1% | $32.99 | — | Common Stock | H89128104 |
| IBM | IBM Corp | 1,304 | $245 | 0.1% | $118.94 | -10.5% | Common Stock | 459200101 |
| IWS | iShares Russell Midcap Value | 3,656 | $240 | 0.1% | $58.01 | — | Common Stock | 464287473 |
| XOM | Exxon Mobil Corp | 2,352 | $238 | 0.1% | $55.94 | 0.0% | Common Stock | 30231G102 |
| EEM | iShares MSCI Emerging Markets | 5,649 | $236 | 0.1% | $40.72 | — | ETF | 464287234 |
| SCHW | Charles Schwab Corp | 8,869 | $231 | 0.1% | $20.66 | 0.0% | Common Stock | 808513105 |
| HD | Home Depot Inc. | 2,741 | $226 | 0.1% | $56.05 | +4.8% | Common Stock | 437076102 |
| PHM | Pulte Homes, Inc | 10,790 | $220 | 0.1% | $17.74 | -14.2% | Common Stock | 745867101 |
| SHW | Sherwin-Williams Co. | 1,196 | $219 | 0.1% | $53.48 | +2.1% | Common Stock | 824348106 |
| IJK | iShares S&P Mid Cap Growth | 1,456 | $219 | 0.1% | $139.42 | — | ETF | 464287606 |
| EMR | Emerson Electric Co. | 2,930 | $206 | 0.1% | $48.18 | 0.0% | Common Stock | 291011104 |
| IWP | iShares Russell Midcap Growth | 2,408 | $203 | 0.1% | $84.30 | — | Common Stock | 464287481 |
| LEN | Lennar Corp -A | 5,098 | $202 | 0.1% | $30.45 | 0.0% | Common Stock | 526057104 |
| — | Nuveen Dividend Advantage Muni | 11,250 | $142 | 0.1% | $13.78 | — | ETF | 67066V101 |
| — | Putnam Managed Municipal Incom | 21,040 | $140 | 0.1% | $7.13 | — | ETF | 746823103 |
| — | Valley National Bancorp Strike | 12,671 | $3 | 0.0% | $0.08 | — | Warrants | 919794123 |