CIK: 0001395067 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 20, 2014
Total Value ($000): $246,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large-Cap Growth | 821,475 | $39,858 | 16.2% | $38.24 | — | ETF | 808524300 |
| — | Guggenheim S&P 500 Pure Growth | 385,596 | $29,810 | 12.1% | $58.01 | — | ETF | 78355W403 |
| IWF | iShares Russell 1000 Growth | 295,418 | $26,862 | 10.9% | $72.86 | — | ETF | 464287614 |
| IWD | iShares Russell 1000 Value | 163,461 | $16,554 | 6.7% | $84.38 | — | ETF | 464287598 |
| — | PowerShares FTSE RAFI US 1500 | 104,201 | $10,509 | 4.3% | $81.71 | — | ETF | 73935X567 |
| SPY | S&P Depositary Receipts S&P 50 | 32,701 | $6,400 | 2.6% | $160.43 | — | ETF | 78462F103 |
| IWM | iShares Russell 2000 Index | 52,345 | $6,219 | 2.5% | $100.38 | — | ETF | 464287655 |
| AGG | iShares Core Total US Bond Mar | 52,127 | $5,703 | 2.3% | $107.21 | — | ETF | 464287226 |
| VUG | Vanguard Growth | 56,571 | $5,595 | 2.3% | $79.99 | — | ETF | 922908736 |
| PFF | iShares S&P US Preferred Stock | 140,060 | $5,590 | 2.3% | $39.18 | — | ETF | 464288687 |
| — | Targa Resources Partners LP | 74,621 | $5,367 | 2.2% | $50.45 | — | MLPS | 87611X105 |
| IWR | iShares Russell Midcap | 31,475 | $5,117 | 2.1% | $132.27 | — | ETF | 464287499 |
| DVY | iShares Dow Jones Select Divid | 64,513 | $4,966 | 2.0% | $64.20 | — | ETF | 464287168 |
| EPD | Enterprise Products Part LP | 54,882 | $4,297 | 1.7% | $62.15 | — | MLPS | 293792107 |
| SCHM | Schwab US Mid-Cap | 100,264 | $4,035 | 1.6% | $34.16 | — | ETF | 808524508 |
| SCHA | Schwab US Small-Cap | 71,763 | $3,933 | 1.6% | $47.23 | — | ETF | 808524607 |
| VB | Vanguard Small-Cap | 33,321 | $3,903 | 1.6% | $93.72 | — | ETF | 922908751 |
| VO | Vanguard Mid-Cap | 30,505 | $3,620 | 1.5% | $95.16 | — | ETF | 922908629 |
| — | Magellan Midstream Partners LP | 41,450 | $3,483 | 1.4% | $54.50 | — | MLPS | 559080106 |
| — | Western Gas Partners LP | 36,956 | $2,826 | 1.1% | $64.89 | — | MLPS | 958254104 |
| GEL | Genesis Energy LP | 46,823 | $2,624 | 1.1% | $51.83 | — | MLPS | 371927104 |
| — | Markwest Energy Partners LP | 36,347 | $2,602 | 1.1% | $66.86 | — | MLPS | 570759100 |
| — | JPMorgan Alerian MLP Index | 47,208 | $2,473 | 1.0% | $46.30 | — | ETF | 46625H365 |
| XLV | SPDR Health Care Sector | 37,552 | $2,284 | 0.9% | $47.61 | — | ETF | 81369Y209 |
| — | Buckeye Partners LP | 27,230 | $2,262 | 0.9% | $75.06 | — | MLPS | 118230101 |
| PAA | Plains All American Pipline LP | 37,625 | $2,259 | 0.9% | $55.12 | — | MLPS | 726503105 |
| XLF | SPDR Financial Sector | 97,707 | $2,222 | 0.9% | $19.45 | — | ETF | 81369Y605 |
| — | Oneok Partners LP | 36,500 | $2,139 | 0.9% | $53.56 | — | MLPS | 68268N103 |
| — | Williams Partners LP | 38,990 | $2,117 | 0.9% | $51.03 | — | MLPS | 96950F104 |
| DXJ | WisdomTree Japan Total Dividen | 42,052 | $2,076 | 0.8% | $49.37 | — | ETF | 97717W851 |
| XLK | SPDR Technology Sector | 38,905 | $1,492 | 0.6% | $30.58 | — | ETF | 81369Y803 |
| IVE | iShares S&P 500 Barra Value | 15,691 | $1,417 | 0.6% | $78.33 | — | ETF | 464287408 |
| SCHH | Schwab US REIT | 33,067 | $1,170 | 0.5% | $30.39 | — | ETF | 808524847 |
| SPSB | SPDR Barclays Short Term Corp | 36,926 | $1,138 | 0.5% | $30.67 | — | ETF | 78464A474 |
| SCHZ | Schwab US Aggregate Bond | 20,750 | $1,077 | 0.4% | $50.79 | — | ETF | 808524839 |
| — | El Paso Pipeline Partners LP | 28,162 | $1,020 | 0.4% | $30.40 | — | MLPS | 283702108 |
| IJJ | iShares S&P Midcap 400 Value E | 7,096 | $901 | 0.4% | $108.09 | — | ETF | 464287705 |
| BIV | Vanguard Bond Index Fund | 10,335 | $875 | 0.4% | $81.66 | — | ETF | 921937819 |
| — | Powershares Emerging Market So | 29,550 | $862 | 0.4% | $27.34 | — | ETF | 73936T573 |
| XLI | SPDR Industrials Sector | 15,524 | $839 | 0.3% | $42.62 | — | ETF | 81369Y704 |
| EFA | iShares MSCI EAFE | 12,085 | $826 | 0.3% | $60.18 | — | ETF | 464287465 |
| SJNK | SPDR Barclays Short Term High | 25,120 | $778 | 0.3% | $30.50 | — | ETF | 78468R408 |
| EMB | iShares JPMorgan USD Emerging | 6,604 | $761 | 0.3% | $109.65 | — | ETF | 464288281 |
| — | UBS E-TRACS Alerian MLP Index | 22,924 | $757 | 0.3% | $31.05 | — | ETF | 90267B682 |
| IWN | iShares Russell 2000 Value | 7,311 | $755 | 0.3% | $90.05 | — | ETF | 464287630 |
| HYG | iShares iBoxx High Yield Corp | 7,887 | $751 | 0.3% | $90.88 | — | ETF | 464288513 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,076 | $726 | 0.3% | $118.92 | — | ETF | 464287507 |
| — | PowerShares FTSE RAFI Develope | 15,485 | $705 | 0.3% | $40.80 | — | ETF | 73936T789 |
| VTV | Vanguard Value | 8,336 | $675 | 0.3% | $67.56 | — | ETF | 922908744 |
| IBND | SPDR Barclays International Co | 13,386 | $507 | 0.2% | $36.54 | — | ETF | 78464A151 |
| LQD | iShares iBoxx Investment Grade | 4,244 | $506 | 0.2% | $113.64 | — | ETF | 464287242 |
| — | PowerShares Buyback Achievers | 11,135 | $499 | 0.2% | $43.08 | — | ETF | 73935X286 |
| — | PowerShares Fundamental High Y | 24,943 | $489 | 0.2% | $18.66 | — | ETF | 73936T557 |
| — | Dreyfus Strategic Municipals, | 56,425 | $476 | 0.2% | $8.60 | — | ETF | 261932107 |
| — | Guggenheim BulletShares 2018 C | 17,147 | $365 | 0.1% | $21.29 | — | ETF | 18383M530 |
| XLY | SPDR Consumer Discretionary | 5,475 | $365 | 0.1% | $56.38 | — | ETF | 81369Y407 |
| — | United Technologies | 3,165 | $365 | 0.1% | $92.89 | — | Common Stock | 913017109 |
| — | Guggenheim BulletShares 2019 C | 16,980 | $360 | 0.1% | $21.20 | — | ETF | 18383M522 |
| — | Guggenheim BulletShares 2017 C | 15,728 | $360 | 0.1% | $22.89 | — | ETF | 18383M548 |
| — | Guggenheim BulletShares 2016 C | 15,863 | $355 | 0.1% | $22.38 | — | ETF | 18383M555 |
| — | PowerShares FTSE RAFI US 1000 | 3,944 | $349 | 0.1% | $72.11 | — | ETF | 73935X583 |
| BRK/B | Berkshire Hathaway Cl B | 2,600 | $329 | 0.1% | $110.02 | +15.0% | Common Stock | 084670702 |
| LMT | Lockheed Martin | 2,028 | $326 | 0.1% | $71.65 | +65.1% | Common Stock | 539830109 |
| VV | Vanguard Large-Cap | 3,477 | $313 | 0.1% | $73.54 | — | ETF | 922908637 |
| SCHO | Schwab Short-Term U.S. Treasur | 5,902 | $299 | 0.1% | $50.52 | — | ETF | 808524862 |
| AXP | American Express Co. | 3,018 | $286 | 0.1% | $59.62 | +28.1% | Common Stock | 025816109 |
| — | Tyco International Ltd | 6,172 | $281 | 0.1% | $32.99 | — | Common Stock | H89128104 |
| IJR | iShares Core S&P Small-Cap ETF | 2,409 | $270 | 0.1% | $90.72 | — | ETF | 464287804 |
| — | PowerShares FTSE RAFI Emerging | 12,511 | $267 | 0.1% | $20.46 | — | ETF | 73936T763 |
| — | Bemis Company Inc. | 6,490 | $264 | 0.1% | $39.21 | — | Common Stock | 081437105 |
| NKE | Nike Inc Cl B | 3,244 | $252 | 0.1% | $26.53 | +21.2% | Common Stock | 654106103 |
| REZ | iShares FTSE NAREIT Residentia | 4,707 | $251 | 0.1% | $50.08 | — | ETF | 464288562 |
| SCHW | Charles Schwab Corp | 8,869 | $239 | 0.1% | $20.66 | +10.6% | Common Stock | 808513105 |
| SHW | Sherwin-Williams Co. | 1,148 | $238 | 0.1% | $53.48 | +11.9% | Common Stock | 824348106 |
| IJK | iShares S&P Mid Cap Growth | 1,456 | $229 | 0.1% | $139.42 | — | ETF | 464287606 |
| IBM | IBM Corp | 1,254 | $227 | 0.1% | $118.94 | -5.6% | Common Stock | 459200101 |
| XOM | Exxon Mobil Corp | 2,252 | $227 | 0.1% | $55.94 | +10.6% | Common Stock | 30231G102 |
| PHM | Pulte Homes, Inc | 10,790 | $218 | 0.1% | $17.74 | -6.6% | Common Stock | 745867101 |
| HD | Home Depot Inc. | 2,676 | $217 | 0.1% | $56.05 | +7.2% | Common Stock | 437076102 |
| TJX | TJX Companies Inc. | 4,069 | $216 | 0.1% | $20.82 | +16.9% | Common Stock | 872540109 |
| LEN | Lennar Corp -A | 5,098 | $214 | 0.1% | $30.45 | +12.6% | Common Stock | 526057104 |
| WFC | Wells Fargo & Co | 3,960 | $208 | 0.1% | $36.31 | 0.0% | Common Stock | 949746101 |
| — | Guggenheim BulletShares 2015 C | 9,179 | $201 | 0.1% | $21.90 | — | ETF | 18383M563 |
| — | Nuveen Dividend Advantage Muni | 11,250 | $159 | 0.1% | $13.78 | — | ETF | 67066V101 |
| — | Putnam Managed Municipal Incom | 21,040 | $151 | 0.1% | $7.13 | — | ETF | 746823103 |
| — | Valley National Bancorp Strike | 12,671 | $1 | 0.0% | $0.08 | — | Warrants | 919794123 |