CIK: 0001091961 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $282,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 318,137 | $94,414 | 33.4% | $293.00 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SHORT TERM TREASURY | 467,064 | $28,458 | 10.1% | $60.18 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 165,210 | $13,390 | 4.7% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES S&P 500 INDEX ETF | 30,955 | $9,241 | 3.3% | $216.01 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD REIT INDEX ETF | 81,520 | $7,602 | 2.7% | $80.84 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 107,497 | $7,010 | 2.5% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 44,145 | $6,316 | 2.2% | $122.40 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX | 110,050 | $5,491 | 1.9% | $45.48 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD EXTENDED MARKET INDE | 46,296 | $5,386 | 1.9% | $78.31 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 116,315 | $4,778 | 1.7% | $40.71 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ET | 45,850 | $3,871 | 1.4% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 37,776 | $3,784 | 1.3% | $100.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M COMPANY | 21,003 | $3,453 | 1.2% | $110.63 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 13,609 | $2,922 | 1.0% | $84.28 | +119.2% | COM | 580135101 |
| — | WORLD GOLD TR SPDR GLD MINIS | 183,705 | $2,700 | 1.0% | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| — | ISHARES GOLD TRUST | 187,930 | $2,650 | 0.9% | $12.15 | — | ISHARES | 464285105 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 23,680 | $2,431 | 0.9% | $90.34 | — | LONG TERM BOND | 921937793 |
| MDY | SPDR S&P MID CAP 400 ETF | 6,650 | $2,344 | 0.8% | $268.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST ETF | 16,401 | $2,278 | 0.8% | $118.16 | — | GOLD SHS | 78463V107 |
| VCLT | VANGUARD LONG TERM CORPORATE | 21,697 | $2,194 | 0.8% | $88.91 | — | LG-TERM COR BD | 92206C813 |
| VTIP | VANGUARD ST TIPS BOND FD | 42,358 | $2,078 | 0.7% | $49.03 | — | STRM INFPROIDX | 922020805 |
| BOND | PIMCOTOTAL RETURN ETF | 17,645 | $1,922 | 0.7% | $105.99 | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD EMERGING MARKETS ETF | 47,256 | $1,903 | 0.7% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 22,606 | $1,903 | 0.7% | $31.01 | +111.1% | COM | 58933Y105 |
| BAB | POWERSHARES BUILD AMERICA BON | 56,205 | $1,821 | 0.6% | $29.67 | — | TAXABLE MUN BD | 46138G805 |
| PEP | PEPSICO INC | 11,531 | $1,581 | 0.6% | $67.96 | +60.9% | COM | 713448108 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 44,056 | $1,535 | 0.5% | $29.35 | — | PORTFOLIO LR ETF | 78464A854 |
| AAPL | APPLE COMPUTER INC. | 6,763 | $1,515 | 0.5% | $24.82 | +102.3% | COM | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 47,517 | $1,514 | 0.5% | $31.99 | — | INTL EQTY ETF | 808524805 |
| SPYX | SPDR SER TR SP500 FOSL ETF | 20,665 | $1,501 | 0.5% | $60.38 | — | TR UNIT | 78468R796 |
| MSFT | MICROSOFT CORPORATION | 10,429 | $1,450 | 0.5% | $46.44 | +179.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 11,546 | $1,436 | 0.5% | $61.18 | +65.1% | COM | 742718109 |
| DVY | ISHARES DOW JONES SELECT DIVI | 13,883 | $1,415 | 0.5% | $68.34 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR RUSSELL MIDCAP IN | 23,482 | $1,314 | 0.5% | $46.46 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 3,398 | $1,293 | 0.5% | $91.49 | +285.1% | COM | 097023105 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 9,915 | $1,226 | 0.4% | $100.39 | — | MSCI USA ESG SLC | 464288802 |
| PGX | POWERSHARES PREFERRED ETF | 77,926 | $1,170 | 0.4% | $14.54 | — | PFD ETF | 46138E511 |
| MDT | MEDTRONIC INC | 10,295 | $1,118 | 0.4% | $58.23 | +50.4% | SHS | G5960L103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,370 | $1,037 | 0.4% | $38.29 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC. | 28,513 | $1,024 | 0.4% | $17.88 | +51.1% | COM | 717081103 |
| VTV | VANGUARD VALUE ETF | 8,865 | $990 | 0.4% | $74.16 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 10,920 | $969 | 0.3% | $59.71 | — | HIGH DIV YLD | 921946406 |
| — | ALERIAN MLP ETF | 102,515 | $937 | 0.3% | $14.17 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORPORATION | 13,110 | $926 | 0.3% | $54.92 | -2.1% | COM | 30231G102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 28,925 | $889 | 0.3% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| ESGD | ISHARES TR MSCI EAFE ESG OPT | 13,420 | $860 | 0.3% | $64.93 | — | ESG MSCI EAFE | 46435G516 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 6,940 | $830 | 0.3% | $91.32 | — | DIV APP ETF | 921908844 |
| WMT | WAL-MART STORES INC | 6,728 | $799 | 0.3% | $25.36 | +35.9% | COM | 931142103 |
| TGT | TARGET CORP | 7,325 | $783 | 0.3% | $80.37 | 0.0% | COM | 87612E106 |
| ECL | ECOLAB INC | 3,825 | $758 | 0.3% | $78.35 | +138.9% | COM | 278865100 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 26,009 | $752 | 0.3% | $28.19 | — | MSCI CDA ETF | 464286509 |
| VSGX | VANGUARD WORLD FD ESG INTL ST | 15,150 | $747 | 0.3% | $44.70 | — | ESG INTL STK ETF | 921910725 |
| IYR | ISHARES TR DOW JONES U S REAL | 7,915 | $740 | 0.3% | $74.92 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 3,480 | $724 | 0.3% | $195.87 | +5.2% | CL B NEW | 084670702 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 19,700 | $716 | 0.3% | $29.99 | — | MSCI TAIWAN ETF | 46434G772 |
| OKE | ONEOK INC CM (NEW) | 9,565 | $705 | 0.2% | $32.11 | +45.1% | COM | 682680103 |
| PNR | PENTAIR INC | 17,150 | $648 | 0.2% | $40.12 | -15.3% | SHS | G7S00T104 |
| SCHE | SCHWAB EMERGING MARKETS EQUIT | 24,205 | $608 | 0.2% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| PGF | POWERSHARES FINANCIAL PREFERR | 31,399 | $590 | 0.2% | $18.46 | — | FINL PFD ETF | 46137V621 |
| EWH | ISHARES MSCI HONG KONG INDEX | 25,831 | $586 | 0.2% | $19.32 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 9,827 | $554 | 0.2% | $56.80 | — | MSCI STH KOR ETF | 464286772 |
| BMY | BRISTOL MYERS SQUIBB | 10,758 | $546 | 0.2% | $42.00 | -12.4% | COM | 110122108 |
| — | TC PIPELINES LP | 13,390 | $545 | 0.2% | $41.62 | — | UT COM LTD PRT | 87233Q108 |
| ET | ENERGY TRANSFER LP | 41,379 | $541 | 0.2% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,686 | $534 | 0.2% | $47.88 | — | COM | 293792107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 4,320 | $519 | 0.2% | $108.89 | — | MSCI LW CRB TG | 46434V464 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZE | 7,640 | $499 | 0.2% | $57.22 | — | ESG MSCI USA ETF | 46435G425 |
| WFC | WELLS FARGO & CO | 9,846 | $497 | 0.2% | $31.42 | +26.6% | COM | 949746101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 8,085 | $494 | 0.2% | $55.20 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP COM | 9,220 | $475 | 0.2% | $29.46 | +46.0% | COM | 458140100 |
| TTC | TORO CO | 6,432 | $471 | 0.2% | $38.82 | +84.0% | COM | 891092108 |
| IEMG | ISHARES INC CORE MSCI EMERGIN | 9,419 | $462 | 0.2% | $47.39 | — | MSCI BRAZIL ETF | 46434G103 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 14,875 | $459 | 0.2% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| — | UNITED TECHNOLOGIES CORP | 3,243 | $443 | 0.2% | $119.53 | — | COM | 913017109 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ET | 8,385 | $440 | 0.2% | $52.22 | — | 1-5 US TIP IDX | 72201R205 |
| HD | HOME DEPOT INC COM | 1,825 | $423 | 0.1% | $123.59 | +51.4% | COM | 437076102 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 17,573 | $408 | 0.1% | $22.03 | — | MSCI SINGPOR ETF | 46434G780 |
| COST | COSTCO WHOLESALE CORP | 1,406 | $405 | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 M | 4,375 | $401 | 0.1% | $91.66 | — | SPDR BLOOMBERG | 78468R663 |
| ENB | ENBRIDGE INC | 11,400 | $400 | 0.1% | $20.31 | +11.5% | COM | 29250N105 |
| EMLC | EMERGING MARKETS LOCAL CURREN | 12,134 | $400 | 0.1% | $33.05 | — | JP MORGAN MKTS | 92189H300 |
| V | VISA INC CLASS A | 2,310 | $397 | 0.1% | $158.17 | +7.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 3,065 | $396 | 0.1% | $73.26 | +40.4% | COM | 882508104 |
| SYK | STRYKER CORP | 1,803 | $390 | 0.1% | $105.88 | +89.1% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,995 | $390 | 0.1% | $93.12 | +44.2% | COM DISNEY | 254687106 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 4,181 | $382 | 0.1% | $86.27 | — | INT-TERM CORP | 92206C870 |
| NVT | NVENT ELECTRIC PLC | 17,150 | $378 | 0.1% | $21.84 | -9.5% | SHS | G6700G107 |
| ACN | ACCENTURELTD BERMUDA CL A ISI | 1,960 | $377 | 0.1% | $115.62 | +52.7% | SHS CLASS A | G1151C101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 17,950 | $372 | 0.1% | $47.34 | — | UNIT LTD PARTN | 726503105 |
| SUB | ISHARES S&P SHORT-TERM NATION | 3,485 | $371 | 0.1% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PACIFIC CORP | 2,272 | $368 | 0.1% | $95.19 | +53.2% | COM | 907818108 |
| DCI | DONALDSON INC | 7,000 | $365 | 0.1% | $29.49 | +51.6% | COM | 257651109 |
| NEE | NEXTERA ENERGY INC COM | 1,566 | $365 | 0.1% | $36.94 | +25.2% | COM | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 1,324 | $361 | 0.1% | $225.03 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES MSCI KLD | 3,199 | $355 | 0.1% | $106.40 | — | MSCI KLD400 SOC | 464288570 |
| ABT | ABBOTT LABORATORIES | 4,108 | $344 | 0.1% | $38.79 | +96.2% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,145 | $340 | 0.1% | $68.66 | — | COM | 931427108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 6,570 | $339 | 0.1% | $47.28 | — | VG TL INTL STK F | 921909768 |
| TRGP | TARGA RESOURCES CORP | 8,443 | $339 | 0.1% | $18.82 | +70.5% | COM | 87612G101 |
| CAT | CATERPILLAR INC | 2,609 | $330 | 0.1% | $114.27 | -2.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 2,408 | $312 | 0.1% | $101.29 | +8.6% | COM | 478160104 |
| BAC | BANK OF AMERICA COM | 10,664 | $311 | 0.1% | $24.04 | +2.2% | COM | 060505104 |
| — | WESTERN ASSET EMERGING MARKET | 22,425 | $311 | 0.1% | $13.82 | — | COM | 95766A101 |
| CVX | CHEVRON CORP NEW | 2,617 | $310 | 0.1% | $90.52 | +1.1% | COM | 166764100 |
| TJX | TJX COMPANIES INC | 5,526 | $308 | 0.1% | $40.89 | +22.5% | COM | 872540109 |
| CL | COLGATE-PALMOLIVE CO | 4,165 | $306 | 0.1% | $58.64 | +6.6% | COM | 194162103 |
| AMZN | AMAZON.COM INC | 169 | $293 | 0.1% | $81.19 | +14.2% | COM | 023135106 |
| ESGE | ISHARES INC MSCI EM ESG OPT | 8,795 | $286 | 0.1% | $33.56 | — | ESG MSCI EM ETF | 46434G863 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 12,195 | $283 | 0.1% | $21.91 | — | BRAZIL SMALL CP | 92189F825 |
| T | AT&T INC | 7,269 | $275 | 0.1% | $17.00 | 0.0% | COM | 00206R102 |
| ESGV | VANGUARD WORLD ESG US STOCK E | 5,260 | $273 | 0.1% | $51.14 | — | ESG US STK ETF | 921910733 |
| JPM | J P MORGAN CHASE & CO COM ISI | 2,307 | $272 | 0.1% | $88.82 | +7.0% | COM | 46625H100 |
| IBM | INTL BUSINESS MACH | 1,800 | $262 | 0.1% | $98.62 | +3.9% | COM | 459200101 |
| GOOGL | ALPHABET INC CLASS A | 213 | $260 | 0.1% | $55.48 | +6.0% | CAP STK CL A | 02079K305 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 6,344 | $252 | 0.1% | $34.68 | — | CHINA LG-CAP ETF | 464287184 |
| — | BRF - BRASIL FOODS SA ADR | 27,375 | $251 | 0.1% | $10.32 | — | SPONSORED ADR | 10552T107 |
| C | CITIGROUP INC COM | 3,599 | $249 | 0.1% | $54.15 | 0.0% | COM NEW | 172967424 |
| NKE | NIKE INC CLASS B | 2,641 | $248 | 0.1% | $53.03 | +48.5% | CL B | 654106103 |
| — | BROOKFIELD ASSET MANAGEMENT | 4,653 | $247 | 0.1% | $46.62 | — | CL A LTD VT SH | 112585104 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 6,405 | $245 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| — | BUNGE LIMITED | 4,330 | $245 | 0.1% | $56.58 | — | COM | G16962105 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 5,695 | $243 | 0.1% | $43.37 | — | MSCI MEXICO ETF | 464286822 |
| LOW | LOWES COMPANIES | 2,158 | $237 | 0.1% | $72.04 | +30.5% | COM | 548661107 |
| LUV | SOUTHWEST AIRLINES CO. | 4,397 | $237 | 0.1% | $48.28 | -0.1% | COM | 844741108 |
| ABBV | ABBVIE INC | 3,109 | $235 | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS | 1,486 | $233 | 0.1% | $108.52 | +20.0% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 590 | $230 | 0.1% | $204.93 | +54.4% | COM | 539830109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 6,525 | $229 | 0.1% | $38.53 | — | MSCI INDIA SM CP | 46429B614 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 3,337 | $220 | 0.1% | $62.33 | — | AGRIBUSINESS ETF | 92189F700 |
| VGK | VANGUARD EUROPEAN STOCK ETF | 4,095 | $220 | 0.1% | $57.66 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC CLASS C | 176 | $215 | 0.1% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR S&P 100 INDEX FUN | 1,600 | $210 | 0.1% | $125.00 | — | S&P 100 ETF | 464287101 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 24,882 | $209 | 0.1% | $11.57 | — | SPON ADR REP PFD | 465562106 |
| — | MORGAN STANLEY INDIA INVESTME | 10,729 | $203 | 0.1% | $18.92 | — | COM | 61745C105 |
| BBD | BANCO BRADESCO SA ADR | 24,363 | $198 | 0.1% | $10.53 | — | SP ADR PFD NEW | 059460303 |
| — | NUVEEN GLB HIGH INC FD | 11,773 | $183 | 0.1% | $15.46 | — | SHS | 67075G103 |
| PBR | PETROLEO BRASILEIRO SA ADR | 12,505 | $181 | 0.1% | $14.47 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 14,739 | $169 | 0.1% | $12.86 | — | SPONSORED ADS | 91912E105 |
| — | GLOBAL X FTSE COLOMBIA 20 ETF | 15,860 | $142 | 0.1% | $9.62 | — | GLBX MSCI COLUM | 37950E200 |
| — | COMMUNICATIONS SYSTEMS INC. | 28,008 | $128 | 0.0% | $3.77 | — | COM | 203900105 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 12,360 | $73 | 0.0% | $10.52 | — | SPONSORED ADR | 226406106 |
| — | IMMUNOGEN INC | 15,000 | $36 | 0.0% | $7.13 | — | COM | 45253H101 |