CIK: 0001091961 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $285,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 302,130 | $93,165 | 32.6% | $293.00 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 283,182 | $23,408 | 8.2% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 217,121 | $11,805 | 4.1% | $54.37 | — | MORTGAGE BACKED SEC | 92206C771 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 71,987 | $11,801 | 4.1% | $129.10 | — | 20 YR TR BD ETF | 464287432 |
| — | WORLD GOLD TR SPDR GLD MINIS | 590,335 | $10,484 | 3.7% | $15.40 | — | SPDR GLD MINIS | 98149E204 |
| BAB | POWERSHARES BUILD AMERICA BON | 280,857 | $9,243 | 3.2% | $32.28 | — | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES S&P 500 INDEX ETF | 27,530 | $8,526 | 3.0% | $217.90 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD REIT INDEX ETF | 87,920 | $6,904 | 2.4% | $81.03 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 92,482 | $5,629 | 2.0% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD EXTENDED MARKET INDE | 42,601 | $5,041 | 1.8% | $79.02 | — | EXTEND MKT ETF | 922908652 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 39,512 | $4,046 | 1.4% | $100.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 85,547 | $3,318 | 1.2% | $40.71 | — | FTSE DEV MKT ETF | 921943858 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 29,220 | $3,262 | 1.1% | $93.09 | — | LONG TERM BOND | 921937793 |
| MMM | 3M COMPANY | 20,908 | $3,261 | 1.1% | $110.63 | -7.4% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX | 63,315 | $3,014 | 1.1% | $45.48 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES GOLD TRUST | 168,897 | $2,870 | 1.0% | $12.15 | — | ISHARES | 464285105 |
| VGSH | VANGUARD SHORT TERM TREASURY | 42,390 | $2,637 | 0.9% | $60.18 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 13,718 | $2,531 | 0.9% | $84.28 | +91.0% | COM | 580135101 |
| GLD | SPDR GOLD TRUST ETF | 15,110 | $2,529 | 0.9% | $118.16 | — | GOLD SHS | 78463V107 |
| VCLT | VANGUARD LONG TERM CORPORATE | 23,080 | $2,453 | 0.9% | $89.53 | — | LG-TERM COR BD | 92206C813 |
| VTIP | VANGUARD ST TIPS BOND FD | 48,413 | $2,429 | 0.9% | $49.02 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MID CAP 400 ETF | 7,311 | $2,372 | 0.8% | $267.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BOND | PIMCOTOTAL RETURN ETF | 20,959 | $2,339 | 0.8% | $106.44 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE COMPUTER INC. | 6,174 | $2,252 | 0.8% | $24.82 | +202.5% | COM | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ET | 24,800 | $2,191 | 0.8% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORPORATION | 9,994 | $2,034 | 0.7% | $46.44 | +272.6% | COM | 594918104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 31,330 | $1,791 | 0.6% | $57.02 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES BARCLAYS SHORT TREASU | 15,955 | $1,767 | 0.6% | $110.98 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 22,556 | $1,744 | 0.6% | $31.01 | +102.7% | COM | 58933Y105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 43,322 | $1,716 | 0.6% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| SPYX | SPDR SER TR SP500 FOSL ETF | 20,115 | $1,535 | 0.5% | $60.69 | — | SPDR S&P 500 ETF | 78468R796 |
| PG | PROCTER & GAMBLE CO | 11,991 | $1,434 | 0.5% | $62.99 | +61.2% | COM | 742718109 |
| PEP | PEPSICO INC | 10,570 | $1,398 | 0.5% | $67.96 | +63.0% | COM | 713448108 |
| DVY | ISHARES DOW JONES SELECT DIVI | 16,808 | $1,357 | 0.5% | $70.12 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES MSCI EMERGING MARKETS | 30,320 | $1,212 | 0.4% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,985 | $1,181 | 0.4% | $63.48 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD VALUE ETF | 11,450 | $1,140 | 0.4% | $78.20 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 37,510 | $1,116 | 0.4% | $32.14 | — | INTL EQTY ETF | 808524805 |
| PGX | POWERSHARES PREFERRED ETF | 77,833 | $1,099 | 0.4% | $14.53 | — | PFD ETF | 46138E511 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 7,360 | $985 | 0.3% | $100.39 | — | MSCI USA ESG SLC | 464288802 |
| MDT | MEDTRONIC INC | 10,155 | $931 | 0.3% | $58.23 | +40.5% | SHS | G5960L103 |
| PFE | PFIZER INC. | 27,751 | $907 | 0.3% | $17.88 | +45.4% | COM | 717081103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 34,975 | $879 | 0.3% | $31.48 | — | INTL SEL DIV ETF | 464288448 |
| TGT | TARGET CORP | 7,325 | $878 | 0.3% | $80.37 | +22.2% | COM | 87612E106 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 7,480 | $877 | 0.3% | $95.03 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES S&P SHORT-TERM NATION | 7,915 | $854 | 0.3% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WAL-MART STORES INC | 6,993 | $838 | 0.3% | $25.85 | +47.3% | COM | 931142103 |
| AMLP | ALERIAN MLP ETF | 32,309 | $797 | 0.3% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| ECL | ECOLAB INC | 3,825 | $761 | 0.3% | $78.35 | +132.5% | COM | 278865100 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 18,370 | $739 | 0.3% | $29.99 | — | MSCI TAIWAN ETF | 46434G772 |
| ESGD | ISHARES TR MSCI EAFE ESG OPT | 11,450 | $694 | 0.2% | $65.15 | — | ESG MSCI EAFE | 46435G516 |
| PNR | PENTAIR INC | 17,150 | $652 | 0.2% | $40.12 | -18.6% | SHS | G7S00T104 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZE | 8,960 | $627 | 0.2% | $61.17 | — | ESG MSCI USA ETF | 46435G425 |
| BA | BOEING CO | 3,398 | $623 | 0.2% | $91.49 | +68.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORPORATION | 13,760 | $615 | 0.2% | $54.72 | -36.4% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD ESG INTL ST | 12,460 | $599 | 0.2% | $45.17 | — | ESG INTL STK ETF | 921910725 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 18,716 | $587 | 0.2% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 3,280 | $586 | 0.2% | $195.87 | -6.8% | CL B NEW | 084670702 |
| PGF | POWERSHARES FINANCIAL PREFERR | 31,824 | $570 | 0.2% | $18.45 | — | FINL PFD ETF | 46137V621 |
| IYR | ISHARES TR DOW JONES U S REAL | 7,190 | $567 | 0.2% | $74.92 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC CLASS A | 2,861 | $553 | 0.2% | $162.36 | +8.1% | COM CL A | 92826C839 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 9,512 | $543 | 0.2% | $56.91 | — | MSCI STH KOR ETF | 464286772 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 20,841 | $539 | 0.2% | $28.27 | — | MSCI CDA ETF | 464286509 |
| EMLC | EMERGING MARKETS LOCAL CURREN | 17,487 | $538 | 0.2% | $32.67 | — | JP MORGAN MKTS | 92189H300 |
| EWH | ISHARES MSCI HONG KONG INDEX | 24,996 | $534 | 0.2% | $19.32 | — | MSCI HONG KG ETF | 464286871 |
| BMY | BRISTOL MYERS SQUIBB | 9,014 | $530 | 0.2% | $42.26 | +13.4% | COM | 110122108 |
| AMZN | AMAZON.COM INC | 183 | $505 | 0.2% | $83.74 | +44.2% | COM | 023135106 |
| TXN | TEXAS INSTRUMENTS INC | 3,925 | $498 | 0.2% | $80.53 | +23.6% | COM | 882508104 |
| SCHE | SCHWAB EMERGING MARKETS EQUIT | 19,510 | $475 | 0.2% | $24.39 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP COM | 7,820 | $468 | 0.2% | $29.46 | +80.6% | COM | 458140100 |
| TTC | TORO CO | 6,432 | $427 | 0.1% | $38.82 | +69.2% | COM | 891092108 |
| COST | COSTCO WHOLESALE CORP | 1,406 | $426 | 0.1% | $256.34 | +8.9% | COM | 22160K105 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ET | 7,900 | $420 | 0.1% | $52.22 | — | 1-5 US TIP IDX | 72201R205 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 3,470 | $419 | 0.1% | $108.89 | — | MSCI LW CRB TG | 46434V464 |
| ACN | ACCENTURELTD BERMUDA CL A ISI | 1,940 | $417 | 0.1% | $115.62 | +51.0% | SHS CLASS A | G1151C101 |
| — | TC PIPELINES LP | 13,390 | $416 | 0.1% | $41.62 | — | UT COM LTD PRT | 87233Q108 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 4,333 | $412 | 0.1% | $86.43 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC COM | 1,651 | $397 | 0.1% | $37.62 | +38.2% | COM | 65339F101 |
| HD | HOME DEPOT INC COM | 1,525 | $382 | 0.1% | $132.98 | +50.2% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 4,040 | $369 | 0.1% | $38.79 | +111.3% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 5,015 | $367 | 0.1% | $58.72 | +6.2% | COM | 194162103 |
| LOW | LOWES COMPANIES | 2,625 | $355 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| ENB | ENBRIDGE INC | 11,565 | $352 | 0.1% | $20.37 | +3.5% | COM | 29250N105 |
| VOO | VANGUARD S&P 500 ETF | 1,234 | $350 | 0.1% | $225.03 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,686 | $340 | 0.1% | $47.88 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 3,020 | $337 | 0.1% | $94.42 | +14.2% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 1,818 | $328 | 0.1% | $105.88 | +64.0% | COM | 863667101 |
| DCI | DONALDSON INC | 7,000 | $326 | 0.1% | $29.49 | +36.9% | COM | 257651109 |
| NVT | NVENT ELECTRIC PLC | 17,150 | $321 | 0.1% | $21.84 | -24.9% | SHS | G6700G107 |
| IEMG | ISHARES INC CORE MSCI EMERGIN | 6,695 | $319 | 0.1% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC CM (NEW) | 9,565 | $318 | 0.1% | $32.11 | -29.3% | COM | 682680103 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 16,606 | $312 | 0.1% | $22.03 | — | MSCI SINGPOR ETF | 46434G780 |
| RTX | RAYTHEON TECH CORP COM | 5,014 | $309 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| STZ | CONSTELLATION SOFTWARE INC | 272 | $306 | 0.1% | $151.89 | 0.0% | COM | 21036P108 |
| ET | ENERGY TRANSFER LP | 41,379 | $295 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN ASSET EMERGING MARKET | 23,100 | $285 | 0.1% | $13.85 | — | COM | 95766A101 |
| TJX | TJX COMPANIES INC | 5,576 | $282 | 0.1% | $40.89 | +14.1% | COM | 872540109 |
| CMCSA | COMCASTCORP NEW CL A | 7,162 | $279 | 0.1% | $37.23 | -12.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 2,160 | $273 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 10,411 | $267 | 0.1% | $31.92 | -24.9% | COM | 949746101 |
| NKE | NIKE INC CLASS B | 2,676 | $262 | 0.1% | $53.48 | +59.8% | CL B | 654106103 |
| ESGE | ISHARES INC MSCI EM ESG OPT | 8,105 | $260 | 0.1% | $33.99 | — | ESG MSCI EM ETF | 46434G863 |
| ITW | ILLINOIS TOOL WORKS | 1,486 | $260 | 0.1% | $108.52 | +31.7% | COM | 452308109 |
| T | AT&T INC | 8,489 | $257 | 0.1% | $15.50 | 0.0% | COM | 00206R102 |
| DSI | ISHARES MSCI KLD | 2,159 | $255 | 0.1% | $106.40 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC CLASS A | 178 | $252 | 0.1% | $55.48 | +20.6% | CAP STK CL A | 02079K305 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TE | 5,015 | $250 | 0.1% | $49.85 | — | ETF | 78468R739 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 6,099 | $242 | 0.1% | $34.68 | — | CHINA LG-CAP ETF | 464287184 |
| ESGV | VANGUARD WORLD ESG US STOCK E | 4,180 | $236 | 0.1% | $56.46 | — | ESG US STOCK ETF | 921910733 |
| CVS | CVS CORP DEL | 3,600 | $234 | 0.1% | $55.31 | -4.9% | COM | 126650100 |
| OEF | ISHARES TR S&P 100 INDEX FUN | 1,600 | $228 | 0.1% | $142.50 | — | S&P100 INDEX FD | 464287101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,355 | $227 | 0.1% | $68.66 | — | COM | 931427108 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 6,025 | $225 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| UNP | UNION PACIFIC CORP | 1,332 | $225 | 0.1% | $95.19 | +48.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 590 | $215 | 0.1% | $204.93 | +58.0% | COM | 539830109 |
| GOOG | ALPHABET INC CLASS C | 151 | $213 | 0.1% | $66.98 | 0.0% | CAP STK CL A | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 1,495 | $210 | 0.1% | $124.24 | 0.0% | COM | 478160104 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,364 | $209 | 0.1% | $32.84 | — | COM | 112585104 |
| VTI | VANGUARD INDEX FDS VANGUARD | 1,290 | $202 | 0.1% | $163.49 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD EUROPEAN STOCK ETF | 3,980 | $200 | 0.1% | $50.25 | — | STOCK ETF | 922042874 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 11,440 | $191 | 0.1% | $21.91 | — | BRAZIL SMALL CP | 92189F825 |
| — | MORGAN STANLEY INDIA INVESTME | 10,399 | $169 | 0.1% | $18.93 | — | COM | 61745C105 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 18,240 | $161 | 0.1% | $46.88 | — | UNIT LTD PARTN | 726503105 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 15,011 | $155 | 0.1% | $12.88 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN GLB HIGH INC FD | 11,637 | $154 | 0.1% | $15.50 | — | SHS | 67075G103 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 23,841 | $112 | 0.0% | $11.57 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA ADR | 11,980 | $99 | 0.0% | $14.47 | — | SPONSORED ADR | 71654V408 |
| BBD | BANCO BRADESCO SA ADR | 25,410 | $97 | 0.0% | $10.03 | — | SP ADR PFD NEW | 059460303 |
| — | COMMUNICATIONS SYSTEMS INC. | 18,733 | $95 | 0.0% | $3.77 | — | COM | 203900105 |
| — | BRF - BRASIL FOODS SA ADR | 23,810 | $95 | 0.0% | $10.32 | — | SPONSORED ADR | 10552T107 |
| — | GENERAL ELECTRIC COMPANY | 10,996 | $75 | 0.0% | $7.91 | — | COM | 369604103 |
| — | IMMUNOGEN INC | 15,000 | $69 | 0.0% | $7.13 | — | COM | 45253H101 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 20,855 | $62 | 0.0% | $9.04 | — | SPONSORED ADR | 226406106 |