CIK: 0001091961 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $296,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 293,924 | $98,432 | 33.2% | $293.00 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 206,512 | $17,109 | 5.8% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 90,262 | $14,736 | 5.0% | $136.01 | — | 20 YR TR BD ETF | 464287432 |
| BAB | POWERSHARES BUILD AMERICA BON | 332,437 | $11,087 | 3.7% | $32.44 | — | TAXABLE MUN BD | 46138G805 |
| — | WORLD GOLD TR SPDR GLD MINIS | 588,071 | $11,056 | 3.7% | $15.40 | — | SPDR GLD MINIS | 98149E204 |
| IVV | ISHARES S&P 500 INDEX ETF | 25,974 | $8,729 | 2.9% | $217.90 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD REIT INDEX ETF | 93,185 | $7,358 | 2.5% | $80.91 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 67,747 | $7,050 | 2.4% | $101.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 107,845 | $6,864 | 2.3% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD ST TIPS BOND FD | 115,503 | $5,893 | 2.0% | $50.18 | — | STRM INFPROIDX | 922020805 |
| BOND | PIMCOTOTAL RETURN ETF | 49,049 | $5,515 | 1.9% | $109.88 | — | ACTIVE BD ETF | 72201R775 |
| VXF | VANGUARD EXTENDED MARKET INDE | 40,906 | $5,306 | 1.8% | $79.02 | — | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SHORT TERM TREASURY | 79,750 | $4,952 | 1.7% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD TOTAL BOND MARKET ET | 44,840 | $3,956 | 1.3% | $84.10 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 64,827 | $3,518 | 1.2% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 85,412 | $3,493 | 1.2% | $40.71 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M COMPANY | 20,908 | $3,349 | 1.1% | $110.63 | -0.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 13,755 | $3,019 | 1.0% | $84.28 | +115.2% | COM | 580135101 |
| AAPL | APPLE COMPUTER INC. | 24,945 | $2,889 | 1.0% | $85.88 | +23.4% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 156,422 | $2,814 | 1.0% | $12.15 | — | ISHARES | 464285105 |
| VCLT | VANGUARD LONG TERM CORPORATE | 24,926 | $2,664 | 0.9% | $90.81 | — | LG-TERM COR BD | 92206C813 |
| MDY | SPDR S&P MID CAP 400 ETF | 7,511 | $2,545 | 0.9% | $268.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST ETF | 13,230 | $2,343 | 0.8% | $118.16 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX | 45,415 | $2,291 | 0.8% | $45.48 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORPORATION | 10,104 | $2,125 | 0.7% | $48.12 | +317.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 22,556 | $1,871 | 0.6% | $31.01 | +112.6% | COM | 58933Y105 |
| SPYX | SPDR SER TR SP500 FOSL ETF | 20,370 | $1,702 | 0.6% | $60.98 | — | SPDR S&P 500 ETF | 78468R796 |
| VWO | VANGUARD EMERGING MARKETS ETF | 38,892 | $1,682 | 0.6% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 11,991 | $1,667 | 0.6% | $62.99 | +84.7% | COM | 742718109 |
| PEP | PEPSICO INC | 10,305 | $1,428 | 0.5% | $67.96 | +69.5% | COM | 713448108 |
| DVY | ISHARES DOW JONES SELECT DIVI | 17,338 | $1,414 | 0.5% | $70.47 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 15,395 | $1,246 | 0.4% | $63.95 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD VALUE ETF | 11,755 | $1,229 | 0.4% | $78.89 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 23,850 | $1,206 | 0.4% | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| PGX | POWERSHARES PREFERRED ETF | 80,358 | $1,184 | 0.4% | $14.53 | — | PFD ETF | 46138E511 |
| TGT | TARGET CORP | 7,325 | $1,153 | 0.4% | $80.37 | +47.6% | COM | 87612E106 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 7,390 | $1,087 | 0.4% | $100.39 | — | MSCI USA ESG SLC | 464288802 |
| MDT | MEDTRONIC INC | 10,155 | $1,055 | 0.4% | $58.23 | +48.1% | SHS | G5960L103 |
| PFE | PFIZER INC. | 27,751 | $1,018 | 0.3% | $17.88 | +51.6% | COM | 717081103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 31,650 | $994 | 0.3% | $32.14 | — | INTL EQTY ETF | 808524805 |
| WMT | WAL-MART STORES INC | 6,943 | $971 | 0.3% | $25.85 | +59.8% | COM | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 7,480 | $962 | 0.3% | $95.03 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR MSCI EAFE ESG OPT | 14,400 | $914 | 0.3% | $64.81 | — | ESG AW MSCI EAFE | 46435G516 |
| IDV | ISHARES TR INTL SEL DIV ETF | 36,165 | $902 | 0.3% | $31.26 | — | INTL SEL DIV ETF | 464288448 |
| EEM | ISHARES MSCI EMERGING MARKETS | 19,645 | $866 | 0.3% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZE | 11,235 | $856 | 0.3% | $64.21 | — | ESG AWR MSCI USA | 46435G425 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 18,370 | $825 | 0.3% | $29.99 | — | MSCI TAIWAN ETF | 46434G772 |
| PNR | PENTAIR INC | 17,150 | $785 | 0.3% | $40.12 | +1.2% | SHS | G7S00T104 |
| ECL | ECOLAB INC | 3,825 | $764 | 0.3% | $78.35 | +140.5% | COM | 278865100 |
| AMLP | ALERIAN MLP ETF | 36,327 | $726 | 0.2% | $24.15 | — | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,395 | $697 | 0.2% | $83.03 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 3,230 | $688 | 0.2% | $195.87 | +4.4% | CL B NEW | 084670702 |
| EMLC | EMERGING MARKETS LOCAL CURREN | 21,919 | $676 | 0.2% | $32.30 | — | JP MORGAN MKTS | 92189H300 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 9,512 | $622 | 0.2% | $56.91 | — | MSCI STH KOR ETF | 464286772 |
| PGF | POWERSHARES FINANCIAL PREFERR | 32,559 | $610 | 0.2% | $18.46 | — | FINL PFD ETF | 46137V621 |
| AMZN | AMAZON.COM INC | 189 | $595 | 0.2% | $86.08 | +83.1% | COM | 023135106 |
| V | VISA INC CLASS A | 2,914 | $583 | 0.2% | $162.91 | +18.0% | COM CL A | 92826C839 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 18,516 | $581 | 0.2% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| SUB | ISHARES S&P SHORT-TERM NATION | 5,345 | $578 | 0.2% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 3,480 | $575 | 0.2% | $93.35 | +82.6% | COM | 097023105 |
| IYR | ISHARES TR DOW JONES U S REAL | 7,060 | $564 | 0.2% | $74.92 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB | 9,314 | $562 | 0.2% | $42.47 | +14.4% | COM | 110122108 |
| VSGX | VANGUARD WORLD FD ESG INTL ST | 10,795 | $557 | 0.2% | $45.17 | — | ESG INTL STK ETF | 921910725 |
| EWH | ISHARES MSCI HONG KONG INDEX | 24,996 | $548 | 0.2% | $19.32 | — | MSCI HONG KG ETF | 464286871 |
| TTC | TORO CO | 6,432 | $540 | 0.2% | $38.82 | +92.7% | COM | 891092108 |
| HD | HOME DEPOT INC COM | 1,825 | $507 | 0.2% | $150.19 | +58.2% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 1,406 | $499 | 0.2% | $256.34 | +20.6% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 3,496 | $499 | 0.2% | $80.53 | +45.1% | COM | 882508104 |
| SCHE | SCHWAB EMERGING MARKETS EQUIT | 18,515 | $495 | 0.2% | $24.39 | — | EMRG MKTEQ ETF | 808524706 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 3,610 | $473 | 0.2% | $109.75 | — | MSCI LW CRB TG | 46434V464 |
| XOM | EXXON MOBIL CORPORATION | 13,760 | $472 | 0.2% | $54.72 | -40.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 1,651 | $458 | 0.2% | $37.62 | +60.2% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 4,107 | $447 | 0.2% | $39.66 | +132.8% | COM | 002824100 |
| ACN | ACCENTURELTD BERMUDA CL A ISI | 1,940 | $438 | 0.1% | $115.62 | +83.6% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 7,175 | $433 | 0.1% | $57.02 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP COM | 7,820 | $405 | 0.1% | $29.46 | +57.9% | COM | 458140100 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ET | 7,295 | $393 | 0.1% | $52.22 | — | 1-5 US TIP IDX | 72201R205 |
| UNP | UNION PACIFIC CORP | 1,962 | $386 | 0.1% | $117.56 | +40.2% | COM | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 1,239 | $381 | 0.1% | $225.03 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORP | 1,818 | $379 | 0.1% | $105.88 | +73.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 3,020 | $375 | 0.1% | $94.42 | +29.3% | COM DISNEY | 254687106 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 3,896 | $373 | 0.1% | $86.43 | — | INT-TERM CORP | 92206C870 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 13,181 | $361 | 0.1% | $28.27 | — | MSCI CDA ETF | 464286509 |
| ESGE | ISHARES INC MSCI EM ESG OPT | 9,970 | $355 | 0.1% | $34.29 | — | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COMPANIES | 2,125 | $352 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| — | TC PIPELINES LP | 13,390 | $343 | 0.1% | $41.62 | — | UT COM LTD PRT | 87233Q108 |
| NKE | NIKE INC CLASS B | 2,719 | $341 | 0.1% | $54.21 | +83.8% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 11,565 | $338 | 0.1% | $20.37 | +8.0% | COM | 29250N105 |
| CMCSA | COMCASTCORP NEW CL A | 7,310 | $338 | 0.1% | $37.24 | +1.0% | CL A | 20030N101 |
| DCI | DONALDSON INC | 7,000 | $325 | 0.1% | $29.49 | +51.4% | COM | 257651109 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 16,606 | $311 | 0.1% | $22.03 | — | MSCI SINGPOR ETF | 46434G780 |
| TJX | TJX COMPANIES INC | 5,576 | $310 | 0.1% | $40.89 | +22.4% | COM | 872540109 |
| IEMG | ISHARES INC CORE MSCI EMERGIN | 5,846 | $309 | 0.1% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| NVT | NVENT ELECTRIC PLC | 17,150 | $303 | 0.1% | $21.84 | -22.1% | SHS | G6700G107 |
| RTX | RAYTHEON TECH CORP COM | 5,228 | $301 | 0.1% | $54.57 | -1.6% | COM | 75513E101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,686 | $295 | 0.1% | $47.88 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WORKS | 1,486 | $287 | 0.1% | $108.52 | +54.2% | COM | 452308109 |
| — | WESTERN ASSET EMERGING MARKET | 23,100 | $285 | 0.1% | $13.85 | — | COM | 95766A101 |
| ESGV | VANGUARD WORLD ESG US STOCK E | 4,380 | $271 | 0.1% | $56.71 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON COM | 1,795 | $267 | 0.1% | $124.70 | +1.9% | COM | 478160104 |
| JPM | J P MORGAN CHASE & CO COM ISI | 2,766 | $266 | 0.1% | $85.44 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 10,913 | $257 | 0.1% | $31.45 | -30.6% | COM | 949746101 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 6,099 | $256 | 0.1% | $34.68 | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC CLASS A | 173 | $254 | 0.1% | $55.48 | +36.3% | CAP STK CL A | 02079K305 |
| DSI | ISHARES MSCI KLD | 1,974 | $253 | 0.1% | $106.40 | — | MSCI KLD400 SOC | 464288570 |
| OEF | ISHARES TR S&P 100 INDEX FUN | 1,600 | $249 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 6,025 | $249 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| T | AT&T INC | 8,739 | $249 | 0.1% | $15.50 | +0.4% | COM | 00206R102 |
| OKE | ONEOK INC CM (NEW) | 9,565 | $248 | 0.1% | $32.11 | -37.9% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP COM | 613 | $235 | 0.1% | $209.58 | +57.0% | COM | 539830109 |
| GIS | GENERAL MILLS INC | 3,800 | $234 | 0.1% | $52.12 | 0.0% | COM | 370334104 |
| GOOG | ALPHABET INC CLASS C | 155 | $228 | 0.1% | $67.20 | +12.7% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER LP | 41,379 | $224 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 6,230 | $223 | 0.1% | $35.79 | — | MSCI INDIA SM CP | 46429B614 |
| VTI | VANGUARD INDEX FDS VANGUARD | 1,290 | $220 | 0.1% | $163.49 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE-PALMOLIVE CO | 2,815 | $217 | 0.1% | $58.72 | +14.7% | COM | 194162103 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 3,197 | $216 | 0.1% | $67.56 | — | AGRIBUSINESS ETF | 92189F700 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,815 | $211 | 0.1% | $43.82 | — | EM MKT SM-CP ETF | 464286475 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,364 | $210 | 0.1% | $32.84 | — | CL A LTD VT SH | 112585104 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 1,811 | $203 | 0.1% | $93.09 | — | LONG TERM BOND | 921937793 |
| PFXF | VANECK VECTORS PFD SECS EX FI | 10,595 | $203 | 0.1% | $19.16 | — | PFD SECS EX FINL | 92189F429 |
| VGK | VANGUARD EUROPEAN STOCK ETF | 3,810 | $200 | 0.1% | $50.25 | — | FTSE EUROPE 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 | $180 | 0.1% | $18.93 | — | COM | 61745C105 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 15,011 | $159 | 0.1% | $12.88 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN GLB HIGH INC FD | 11,637 | $157 | 0.1% | $15.50 | — | SHS | 67075G103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 18,240 | $109 | 0.0% | $46.88 | — | UNIT LTD PARTN | 726503105 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 24,301 | $97 | 0.0% | $11.43 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO SA ADR | 25,410 | $87 | 0.0% | $10.03 | — | SP ADR PFD NEW | 059460303 |
| PBR | PETROLEO BRASILEIRO SA ADR | 12,110 | $86 | 0.0% | $14.40 | — | SPONSORED ADR | 71654V408 |
| — | BRF - BRASIL FOODS SA ADR | 23,810 | $78 | 0.0% | $10.32 | — | SPONSORED ADR | 10552T107 |
| — | COMMUNICATIONS SYSTEMS INC. | 18,733 | $72 | 0.0% | $3.77 | — | COM | 203900105 |
| — | GENERAL ELECTRIC COMPANY | 10,996 | $69 | 0.0% | $7.91 | — | COM | 369604103 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 21,645 | $61 | 0.0% | $8.81 | — | SPONSORED ADR | 226406106 |
| — | IMMUNOGEN INC | 15,000 | $54 | 0.0% | $7.13 | — | COM | 45253H101 |