CIK: 0001091961 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $262,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 313,718 | $80,861 | 30.8% | $293.00 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SHORT TERM TREASURY | 420,463 | $26,212 | 10.0% | $60.18 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 188,649 | $14,922 | 5.7% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 75,135 | $12,395 | 4.7% | $129.10 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES BARCLAYS SHORT TREASU | 100,040 | $11,106 | 4.2% | $110.98 | — | SHORT TREAS BD | 464288679 |
| — | WORLD GOLD TR SPDR GLD MINIS | 609,805 | $9,586 | 3.7% | $15.40 | — | SPDR GLD MINIS | 98149E204 |
| IVV | ISHARES S&P 500 INDEX ETF | 28,045 | $7,247 | 2.8% | $217.90 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 118,242 | $6,321 | 2.4% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD REIT INDEX ETF | 83,176 | $5,810 | 2.2% | $81.17 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD EXTENDED MARKET INDE | 43,621 | $3,949 | 1.5% | $79.02 | — | EXTEND MKT ETF | 922908652 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 38,644 | $3,861 | 1.5% | $100.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 29,055 | $3,101 | 1.2% | $93.09 | — | LONG TERM BOND | 921937793 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 87,255 | $2,909 | 1.1% | $40.71 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX | 69,765 | $2,862 | 1.1% | $45.48 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M COMPANY | 20,908 | $2,854 | 1.1% | $110.63 | -4.2% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 185,229 | $2,791 | 1.1% | $12.15 | — | ISHARES | 464285105 |
| MDY | SPDR S&P MID CAP 400 ETF | 9,111 | $2,395 | 0.9% | $267.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST ETF | 16,081 | $2,381 | 0.9% | $118.16 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD ST TIPS BOND FD | 47,993 | $2,338 | 0.9% | $49.02 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD TOTAL BOND MARKET ET | 26,875 | $2,294 | 0.9% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 13,710 | $2,267 | 0.9% | $84.28 | +103.9% | COM | 580135101 |
| VCLT | VANGUARD LONG TERM CORPORATE | 22,953 | $2,229 | 0.8% | $89.53 | — | LG-TERM COR BD | 92206C813 |
| BOND | PIMCOTOTAL RETURN ETF | 19,861 | $2,109 | 0.8% | $106.16 | — | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 22,606 | $1,739 | 0.7% | $31.01 | +109.9% | COM | 58933Y105 |
| BAB | POWERSHARES BUILD AMERICA BON | 54,857 | $1,695 | 0.6% | $29.67 | — | TAXABLE MUN BD | 46138G805 |
| AAPL | APPLE COMPUTER INC. | 6,368 | $1,619 | 0.6% | $24.82 | +186.3% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 10,119 | $1,596 | 0.6% | $46.44 | +236.6% | COM | 594918104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 40,306 | $1,352 | 0.5% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 12,041 | $1,325 | 0.5% | $62.99 | +64.8% | COM | 742718109 |
| PEP | PEPSICO INC | 10,810 | $1,298 | 0.5% | $67.96 | +65.9% | COM | 713448108 |
| SPYX | SPDR SER TR SP500 FOSL ETF | 20,205 | $1,290 | 0.5% | $60.69 | — | SPDR S&P 500 ETF | 78468R796 |
| DVY | ISHARES DOW JONES SELECT DIVI | 14,928 | $1,098 | 0.4% | $68.79 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES MSCI EMERGING MARKETS | 30,620 | $1,045 | 0.4% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| PGX | POWERSHARES PREFERRED ETF | 77,218 | $1,016 | 0.4% | $14.53 | — | PFD ETF | 46138E511 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 39,065 | $1,009 | 0.4% | $32.14 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 13,850 | $980 | 0.4% | $62.23 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD VALUE ETF | 10,970 | $977 | 0.4% | $77.27 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC INC | 10,155 | $916 | 0.3% | $58.23 | +54.9% | SHS | G5960L103 |
| PFE | PFIZER INC. | 27,921 | $911 | 0.3% | $17.88 | +44.4% | COM | 717081103 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 7,575 | $832 | 0.3% | $100.39 | — | MSCI USA ESG SLC | 464288802 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 M | 8,830 | $809 | 0.3% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| WMT | WAL-MART STORES INC | 7,043 | $800 | 0.3% | $25.85 | +36.8% | COM | 931142103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 30,215 | $683 | 0.3% | $32.48 | — | INTL SEL DIV ETF | 464288448 |
| TGT | TARGET CORP | 7,325 | $681 | 0.3% | $80.37 | +18.2% | COM | 87612E106 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 6,410 | $663 | 0.3% | $91.32 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR MSCI EAFE ESG OPT | 11,815 | $628 | 0.2% | $65.15 | — | ESG MSCI EAFE | 46435G516 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 18,695 | $616 | 0.2% | $29.99 | — | MSCI TAIWAN ETF | 46434G772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 3,330 | $609 | 0.2% | $195.87 | +8.5% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 3,825 | $596 | 0.2% | $78.35 | +125.0% | COM | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 14,110 | $536 | 0.2% | $54.72 | -23.1% | COM | 30231G102 |
| PGF | POWERSHARES FINANCIAL PREFERR | 31,104 | $525 | 0.2% | $18.46 | — | FINL PFD ETF | 46137V621 |
| IYR | ISHARES TR DOW JONES U S REAL | 7,420 | $516 | 0.2% | $74.92 | — | U.S. REAL ES ETF | 464287739 |
| VSGX | VANGUARD WORLD FD ESG INTL ST | 12,545 | $516 | 0.2% | $45.17 | — | ESG INTL STK ETF | 921910725 |
| PNR | PENTAIR INC | 17,150 | $510 | 0.2% | $40.12 | -7.6% | SHS | G7S00T104 |
| EWH | ISHARES MSCI HONG KONG INDEX | 25,441 | $507 | 0.2% | $19.32 | — | MSCI HONG KG ETF | 464286871 |
| BA | BOEING CO | 3,398 | $507 | 0.2% | $91.49 | +198.2% | COM | 097023105 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 16,536 | $500 | 0.2% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 22,096 | $483 | 0.2% | $28.27 | — | MSCI CDA ETF | 464286509 |
| BMY | BRISTOL MYERS SQUIBB | 8,614 | $480 | 0.2% | $42.00 | +15.7% | COM | 110122108 |
| V | VISA INC CLASS A | 2,861 | $461 | 0.2% | $162.36 | +11.3% | COM CL A | 92826C839 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZE | 7,920 | $455 | 0.2% | $60.02 | — | ESG MSCI USA ETF | 46435G425 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 9,707 | $455 | 0.2% | $56.91 | — | MSCI STH KOR ETF | 464286772 |
| — | ALERIAN MLP ETF | 131,596 | $453 | 0.2% | $9.44 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP COM | 8,020 | $434 | 0.2% | $29.46 | +77.6% | COM | 458140100 |
| EMLC | EMERGING MARKETS LOCAL CURREN | 15,082 | $429 | 0.2% | $32.97 | — | JP MORGAN MKTS | 92189H300 |
| SCHE | SCHWAB EMERGING MARKETS EQUIT | 20,360 | $421 | 0.2% | $24.39 | — | EMRG MKTEQ ETF | 808524706 |
| TTC | TORO CO | 6,432 | $419 | 0.2% | $38.82 | +95.5% | COM | 891092108 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ET | 7,890 | $408 | 0.2% | $52.22 | — | 1-5 US TIP IDX | 72201R205 |
| TXN | TEXAS INSTRUMENTS INC | 4,025 | $402 | 0.2% | $80.53 | +26.2% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP | 1,406 | $401 | 0.2% | $256.34 | +8.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 1,651 | $397 | 0.2% | $37.62 | +44.3% | COM | 65339F101 |
| HD | HOME DEPOT INC COM | 2,125 | $397 | 0.2% | $132.98 | +43.0% | COM | 437076102 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 4,462 | $389 | 0.1% | $86.43 | — | INT-TERM CORP | 92206C870 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 3,705 | $379 | 0.1% | $108.89 | — | MSCI LW CRB TG | 46434V464 |
| IEMG | ISHARES INC CORE MSCI EMERGIN | 9,190 | $372 | 0.1% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON.COM INC | 190 | $370 | 0.1% | $83.74 | +15.6% | COM | 023135106 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 7,385 | $368 | 0.1% | $56.55 | — | CORE MSCI EAFE | 46432F842 |
| — | TC PIPELINES LP | 13,390 | $368 | 0.1% | $41.62 | — | UT COM LTD PRT | 87233Q108 |
| SUB | ISHARES S&P SHORT-TERM NATION | 3,435 | $365 | 0.1% | $105.05 | — | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC | 11,565 | $336 | 0.1% | $20.37 | +22.7% | COM | 29250N105 |
| CL | COLGATE-PALMOLIVE CO | 5,015 | $333 | 0.1% | $58.72 | +4.8% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 4,040 | $319 | 0.1% | $38.79 | +94.2% | COM | 002824100 |
| ACN | ACCENTURELTD BERMUDA CL A ISI | 1,940 | $317 | 0.1% | $115.62 | +53.1% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 3,358 | $317 | 0.1% | $118.03 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 2,232 | $315 | 0.1% | $95.19 | +52.3% | COM | 907818108 |
| SYK | STRYKER CORP | 1,818 | $303 | 0.1% | $105.88 | +73.1% | COM | 863667101 |
| WFC | WELLS FARGO & CO | 10,537 | $302 | 0.1% | $31.92 | +14.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,128 | $302 | 0.1% | $94.42 | +30.8% | COM DISNEY | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 1,249 | $296 | 0.1% | $225.03 | — | S&P 500 ETF SHS | 922908363 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 16,978 | $295 | 0.1% | $22.03 | — | MSCI SINGPOR ETF | 46434G780 |
| NVT | NVENT ELECTRIC PLC | 17,150 | $289 | 0.1% | $21.84 | -4.7% | SHS | G6700G107 |
| GILD | GILEAD SCIENCES INC | 3,834 | $287 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| DCI | DONALDSON INC | 7,000 | $270 | 0.1% | $29.49 | +51.0% | COM | 257651109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,686 | $267 | 0.1% | $47.88 | — | COM | 293792107 |
| TJX | TJX COMPANIES INC | 5,576 | $267 | 0.1% | $40.89 | +30.5% | COM | 872540109 |
| — | WESTERN ASSET EMERGING MARKET | 23,595 | $248 | 0.1% | $13.85 | — | COM | 95766A101 |
| CMCSA | COMCASTCORP NEW CL A | 7,162 | $246 | 0.1% | $37.23 | -3.2% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,355 | $245 | 0.1% | $68.66 | — | COM | 931427108 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 6,209 | $233 | 0.1% | $34.68 | — | CHINA LG-CAP ETF | 464287184 |
| VTI | VANGUARD INDEX FDS VANGUARD | 1,810 | $233 | 0.1% | $163.49 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC MSCI EM ESG OPT | 8,260 | $226 | 0.1% | $33.99 | — | ESG MSCI EM ETF | 46434G863 |
| NKE | NIKE INC CLASS B | 2,676 | $221 | 0.1% | $53.48 | +60.6% | CL B | 654106103 |
| CVS | CVS CORP DEL | 3,600 | $214 | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| ITW | ILLINOIS TOOL WORKS | 1,486 | $211 | 0.1% | $108.52 | +36.0% | COM | 452308109 |
| DSI | ISHARES MSCI KLD | 2,159 | $210 | 0.1% | $106.40 | — | MSCI KLD400 SOC | 464288570 |
| OKE | ONEOK INC CM (NEW) | 9,565 | $209 | 0.1% | $32.11 | +28.3% | COM | 682680103 |
| GOOGL | ALPHABET INC CLASS A | 178 | $207 | 0.1% | $55.48 | +21.2% | CAP STK CL A | 02079K305 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 6,130 | $203 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| LMT | LOCKHEED MARTIN CORP COM | 590 | $200 | 0.1% | $204.93 | +63.4% | COM | 539830109 |
| ET | ENERGY TRANSFER LP | 41,379 | $190 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 11,675 | $153 | 0.1% | $21.91 | — | BRAZIL SMALL CP | 92189F825 |
| — | MORGAN STANLEY INDIA INVESTME | 10,574 | $135 | 0.1% | $18.93 | — | COM | 61745C105 |
| — | NUVEEN GLB HIGH INC FD | 11,873 | $133 | 0.1% | $15.50 | — | SHS | 67075G103 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 15,219 | $126 | 0.0% | $12.88 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 24,267 | $109 | 0.0% | $11.57 | — | SPON ADR REP PFD | 465562106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 18,240 | $96 | 0.0% | $46.88 | — | UNIT LTD PARTN | 726503105 |
| BBD | BANCO BRADESCO SA ADR | 23,533 | $96 | 0.0% | $10.53 | — | SP ADR PFD NEW | 059460303 |
| — | GENERAL ELECTRIC COMPANY | 10,996 | $87 | 0.0% | $7.91 | — | COM | 369604103 |
| — | COMMUNICATIONS SYSTEMS INC. | 18,733 | $84 | 0.0% | $3.77 | — | COM | 203900105 |
| — | GLOBAL X FTSE COLOMBIA 20 ETF | 15,495 | $83 | 0.0% | $9.62 | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X MLP ETF | 25,395 | $80 | 0.0% | $7.87 | — | GLBL X MLP ETF | 37950E473 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 21,168 | $74 | 0.0% | $9.04 | — | SPONSORED ADR | 226406106 |
| — | BRF - BRASIL FOODS SA ADR | 24,300 | $70 | 0.0% | $10.32 | — | SPONSORED ADR | 10552T107 |
| PBR | PETROLEO BRASILEIRO SA ADR | 12,185 | $67 | 0.0% | $14.47 | — | SPONSORED ADR | 71654V408 |
| — | IMMUNOGEN INC | 15,000 | $51 | 0.0% | $7.13 | — | COM | 45253H101 |