CIK: 0001091961 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $328,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 275,557 | $103,025 | 31.4% | $293.00 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 213,582 | $17,781 | 5.4% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 99,368 | $15,673 | 4.8% | $138.00 | — | 20 YR TR BD ETF | 464287432 |
| — | WORLD GOLD TR SPDR GLD MINIS | 629,401 | $11,921 | 3.6% | $15.63 | — | SPDR GLD MINIS | 98149E204 |
| BAB | POWERSHARES BUILD AMERICA BON | 349,302 | $11,702 | 3.6% | $32.49 | — | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES S&P 500 INDEX ETF | 26,964 | $10,122 | 3.1% | $223.69 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 79,112 | $8,262 | 2.5% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD REIT INDEX ETF | 95,301 | $8,094 | 2.5% | $81.00 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 104,010 | $7,589 | 2.3% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 67,770 | $7,430 | 2.3% | $109.19 | — | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD ST TIPS BOND FD | 126,273 | $6,453 | 2.0% | $50.26 | — | STRM INFPROIDX | 922020805 |
| BOND | PIMCOTOTAL RETURN ETF | 56,749 | $6,419 | 2.0% | $110.32 | — | ACTIVE BD ETF | 72201R775 |
| VXF | VANGUARD EXTENDED MARKET INDE | 37,471 | $6,171 | 1.9% | $79.02 | — | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SHORT TERM TREASURY | 88,495 | $5,451 | 1.7% | $61.13 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD TOTAL BOND MARKET ET | 49,400 | $4,357 | 1.3% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 81,382 | $3,842 | 1.2% | $40.71 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE COMPUTER INC. | 28,818 | $3,824 | 1.2% | $90.07 | +29.9% | COM | 037833100 |
| MMM | 3M COMPANY | 20,963 | $3,664 | 1.1% | $110.63 | +6.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 13,732 | $2,947 | 0.9% | $84.28 | +129.3% | COM | 580135101 |
| MDY | SPDR S&P MID CAP 400 ETF | 6,911 | $2,902 | 0.9% | $268.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES GOLD TRUST | 156,892 | $2,844 | 0.9% | $12.15 | — | ISHARES | 464285105 |
| VCLT | VANGUARD LONG TERM CORPORATE | 25,356 | $2,816 | 0.9% | $91.15 | — | LG-TERM COR BD | 92206C813 |
| VEU | VANGUARD INTL EQUITY INDEX | 41,110 | $2,399 | 0.7% | $45.48 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST ETF | 13,060 | $2,329 | 0.7% | $118.16 | — | GOLD SHS | 78463V107 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 42,977 | $2,324 | 0.7% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| SPYX | SPDR SER TR SP500 FOSL ETF | 24,245 | $2,254 | 0.7% | $66.09 | — | SPDR S&P 500 ETF | 78468R796 |
| MSFT | MICROSOFT CORPORATION | 9,859 | $2,193 | 0.7% | $48.12 | +328.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 22,556 | $1,845 | 0.6% | $31.01 | +109.1% | COM | 58933Y105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 36,087 | $1,808 | 0.6% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 11,395 | $1,690 | 0.5% | $73.06 | +66.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 11,971 | $1,666 | 0.5% | $62.99 | +95.5% | COM | 742718109 |
| DVY | ISHARES DOW JONES SELECT DIVI | 16,403 | $1,578 | 0.5% | $70.47 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,430 | $1,320 | 0.4% | $63.95 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD VALUE ETF | 10,990 | $1,307 | 0.4% | $78.89 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 7,325 | $1,293 | 0.4% | $80.37 | +80.3% | COM | 87612E106 |
| ESGD | ISHARES TR MSCI EAFE ESG OPT | 17,540 | $1,281 | 0.4% | $66.28 | — | ESG AW MSCI EAFE | 46435G516 |
| PGX | POWERSHARES PREFERRED ETF | 78,643 | $1,200 | 0.4% | $14.53 | — | PFD ETF | 46138E511 |
| IDV | ISHARES TR INTL SEL DIV ETF | 40,567 | $1,196 | 0.4% | $31.07 | — | INTL SEL DIV ETF | 464288448 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 14,360 | $1,182 | 0.4% | $91.61 | — | MSCI USA ESG SLC | 464288802 |
| MDT | MEDTRONIC INC | 10,075 | $1,180 | 0.4% | $58.23 | +63.3% | SHS | G5960L103 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZE | 12,460 | $1,072 | 0.3% | $66.36 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 7,480 | $1,056 | 0.3% | $95.03 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 29,305 | $1,055 | 0.3% | $32.14 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC. | 28,376 | $1,045 | 0.3% | $18.12 | +58.0% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 6,943 | $1,001 | 0.3% | $25.85 | +75.0% | COM | 931142103 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 17,560 | $932 | 0.3% | $29.99 | — | MSCI TAIWAN ETF | 46434G772 |
| PNR | PENTAIR INC | 17,150 | $910 | 0.3% | $40.12 | +19.6% | SHS | G7S00T104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16,335 | $844 | 0.3% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 3,825 | $828 | 0.3% | $78.35 | +152.0% | COM | 278865100 |
| VSGX | VANGUARD WORLD FD ESG INTL ST | 13,320 | $789 | 0.2% | $47.84 | — | ESG INTL STK ETF | 921910725 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 9,047 | $778 | 0.2% | $56.91 | — | MSCI STH KOR ETF | 464286772 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 15,262 | $771 | 0.2% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| EMLC | EMERGING MARKETS LOCAL CURREN | 22,479 | $748 | 0.2% | $32.32 | — | JP MORGAN MKTS | 92189H300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 3,180 | $737 | 0.2% | $195.87 | +12.4% | CL B NEW | 084670702 |
| AMLP | ALERIAN MLP ETF | 28,446 | $730 | 0.2% | $24.15 | — | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 3,398 | $727 | 0.2% | $93.35 | +105.9% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB | 10,624 | $659 | 0.2% | $43.40 | +15.3% | COM | 110122108 |
| EWH | ISHARES MSCI HONG KONG INDEX | 25,996 | $641 | 0.2% | $19.52 | — | MSCI HONG KG ETF | 464286871 |
| IYR | ISHARES TR DOW JONES U S REAL | 7,480 | $641 | 0.2% | $75.53 | — | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON.COM INC | 195 | $635 | 0.2% | $88.35 | +80.6% | COM | 023135106 |
| V | VISA INC CLASS A | 2,894 | $633 | 0.2% | $162.91 | +21.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 3,761 | $617 | 0.2% | $84.34 | +59.6% | COM | 882508104 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 4,035 | $600 | 0.2% | $113.85 | — | MSCI LW CRB TG | 46434V464 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 19,000 | $597 | 0.2% | $30.44 | — | PORTFOLIO SHORT | 78464A474 |
| PGF | POWERSHARES FINANCIAL PREFERR | 30,964 | $595 | 0.2% | $18.46 | — | FINL PFD ETF | 46137V621 |
| TTC | TORO CO | 6,232 | $591 | 0.2% | $38.82 | +127.7% | COM | 891092108 |
| DIS | DISNEY WALT CO | 3,155 | $572 | 0.2% | $96.38 | +45.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 13,760 | $567 | 0.2% | $54.72 | -44.5% | COM | 30231G102 |
| SUB | ISHARES S&P SHORT-TERM NATION | 5,125 | $554 | 0.2% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHOLESALE CORP | 1,427 | $538 | 0.2% | $257.68 | +34.8% | COM | 22160K105 |
| SCHE | SCHWAB EMERGING MARKETS EQUIT | 17,335 | $531 | 0.2% | $24.39 | — | EMRG MKTEQ ETF | 808524706 |
| ESGE | ISHARES INC MSCI EM ESG OPT | 12,300 | $516 | 0.2% | $35.74 | — | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC COM | 1,910 | $507 | 0.2% | $154.29 | +57.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 6,529 | $504 | 0.2% | $58.55 | +12.1% | COM | 65339F101 |
| ACN | ACCENTURELTD BERMUDA CL A ISI | 1,910 | $499 | 0.2% | $115.62 | +92.9% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 6,745 | $466 | 0.1% | $57.02 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORP | 1,803 | $442 | 0.1% | $105.88 | +102.6% | COM | 863667101 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 20,346 | $437 | 0.1% | $21.93 | — | MSCI SINGPOR ETF | 46434G780 |
| ABT | ABBOTT LABORATORIES | 3,982 | $436 | 0.1% | $39.66 | +150.3% | COM | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 1,209 | $416 | 0.1% | $225.03 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,825 | $400 | 0.1% | $83.03 | — | SHORT TRM BOND | 921937827 |
| NVT | NVENT ELECTRIC PLC | 17,150 | $399 | 0.1% | $21.84 | -11.5% | SHS | G6700G107 |
| — | TC PIPELINES LP | 13,390 | $394 | 0.1% | $41.62 | — | UT COM LTD PRT | 87233Q108 |
| DCI | DONALDSON INC | 7,000 | $391 | 0.1% | $29.49 | +64.8% | COM | 257651109 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 12,642 | $390 | 0.1% | $28.27 | — | MSCI CDA ETF | 464286509 |
| INTC | INTEL CORP COM | 7,770 | $387 | 0.1% | $29.46 | +49.4% | COM | 458140100 |
| ESGV | VANGUARD WORLD ESG US STOCK E | 5,475 | $384 | 0.1% | $59.39 | — | ESG US STK ETF | 921910733 |
| UNP | UNION PACIFIC CORP | 1,832 | $381 | 0.1% | $117.56 | +51.5% | COM | 907818108 |
| NKE | NIKE INC CLASS B | 2,669 | $378 | 0.1% | $54.21 | +127.3% | CL B | 654106103 |
| TJX | TJX COMPANIES INC | 5,511 | $376 | 0.1% | $40.89 | +38.1% | COM | 872540109 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 3,871 | $376 | 0.1% | $86.43 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCASTCORP NEW CL A | 7,145 | $374 | 0.1% | $37.24 | +11.9% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 11,565 | $370 | 0.1% | $20.37 | +6.5% | COM | 29250N105 |
| — | WESTERN ASSET EMERGING MARKET | 26,450 | $368 | 0.1% | $13.86 | — | COM | 95766A101 |
| OKE | ONEOK INC CM (NEW) | 9,565 | $367 | 0.1% | $32.11 | -22.4% | COM | 682680103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,686 | $366 | 0.1% | $47.88 | — | COM | 293792107 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ET | 6,655 | $361 | 0.1% | $52.22 | — | 1-5 US TIP IDX | 72201R205 |
| RTX | RAYTHEON TECH CORP COM | 4,923 | $352 | 0.1% | $54.57 | +7.1% | COM | 75513E101 |
| JPM | J P MORGAN CHASE & CO COM ISI | 2,766 | $351 | 0.1% | $85.44 | +14.9% | COM | 46625H100 |
| IEMG | ISHARES INC CORE MSCI EMERGIN | 5,646 | $350 | 0.1% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COMPANIES | 2,105 | $338 | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 10,913 | $329 | 0.1% | $31.45 | -26.8% | COM | 949746101 |
| ITW | ILLINOIS TOOL WORKS | 1,476 | $301 | 0.1% | $108.52 | +66.8% | COM | 452308109 |
| GOOGL | ALPHABET INC CLASS A | 170 | $298 | 0.1% | $55.48 | +50.5% | CAP STK CL A | 02079K305 |
| — | BUNGE LIMITED | 4,550 | $298 | 0.1% | $65.49 | — | COM | G16962105 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 6,319 | $293 | 0.1% | $35.09 | — | CHINA LG-CAP ETF | 464287184 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 6,805 | $293 | 0.1% | $43.06 | — | MSCI MEXICO ETF | 464286822 |
| JNJ | JOHNSON & JOHNSON COM | 1,795 | $282 | 0.1% | $124.70 | +2.3% | COM | 478160104 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 6,025 | $282 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,794 | $280 | 0.1% | $33.37 | — | CL A LTD VT SH | 112585104 |
| CAT | CATERPILLAR INC | 1,530 | $278 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| OEF | ISHARES TR S&P 100 INDEX FUN | 1,600 | $275 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 6,445 | $273 | 0.1% | $36.01 | — | MSCI INDIA SM CP | 46429B614 |
| DSI | ISHARES MSCI KLD | 3,808 | $272 | 0.1% | $89.56 | — | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC CLASS C | 152 | $266 | 0.1% | $67.20 | +24.6% | CAP STK CL C | 02079K107 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 12,390 | $264 | 0.1% | $21.86 | — | BRAZIL SMALL CP | 92189F825 |
| KO | COCA COLA CO | 4,766 | $261 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,925 | $260 | 0.1% | $44.02 | — | EM MKT SM-CP ETF | 464286475 |
| ET | ENERGY TRANSFER LP | 41,379 | $256 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 15,011 | $252 | 0.1% | $12.88 | — | SPONSORED ADS | 91912E105 |
| VTI | VANGUARD INDEX FDS VANGUARD | 1,290 | $251 | 0.1% | $163.49 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 8,739 | $251 | 0.1% | $15.50 | -0.8% | COM | 00206R102 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 3,197 | $249 | 0.1% | $67.56 | — | AGRIBUSINESS ETF | 92189F700 |
| CL | COLGATE-PALMOLIVE CO | 2,790 | $239 | 0.1% | $58.72 | +25.0% | COM | 194162103 |
| — | MORGAN STANLEY INDIA INVESTME | 11,049 | $234 | 0.1% | $19.06 | — | COM | 61745C105 |
| TRGP | TARGA RESOURCES CORP | 8,773 | $231 | 0.1% | $19.24 | 0.0% | COM | 87612G101 |
| QCOM | QUALCOMM INC | 1,485 | $226 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| — | NUVEEN GLB HIGH INC FD | 14,437 | $224 | 0.1% | $15.50 | — | SHS | 67075G103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 9,125 | $219 | 0.1% | $24.00 | — | MSCI AUST ETF | 464286103 |
| ABBV | ABBVIE INC | 2,033 | $218 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| PFXF | VANECK VECTORS PFD SECS EX FI | 10,595 | $218 | 0.1% | $19.16 | — | PFD SECS EX FINL | 92189F429 |
| LMT | LOCKHEED MARTIN CORP COM | 588 | $209 | 0.1% | $209.58 | +52.2% | COM | 539830109 |
| BAC | BANK OF AMERICA COM | 6,864 | $208 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,160 | $206 | 0.1% | $39.92 | — | COM | 931427108 |
| VGK | VANGUARD EUROPEAN STOCK ETF | 3,410 | $205 | 0.1% | $50.25 | — | FTSE EUROPE ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,827 | $203 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| BBD | BANCO BRADESCO SA ADR | 33,050 | $174 | 0.1% | $8.93 | — | SP ADR PFD NEW | 059460303 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 19,700 | $162 | 0.0% | $44.01 | — | UNIT LTD PARTN | 726503105 |
| PBR | PETROLEO BRASILEIRO SA ADR | 14,295 | $161 | 0.0% | $13.92 | — | SPONSORED ADR | 71654V408 |
| — | BRF - BRASIL FOODS SA ADR | 37,965 | $159 | 0.0% | $8.04 | — | SPONSORED ADR | 10552T107 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 24,925 | $152 | 0.0% | $11.29 | — | SPON ADR REP PFD | 465562106 |
| — | GENERAL ELECTRIC COMPANY | 11,284 | $122 | 0.0% | $7.99 | — | COM | 369604103 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 18,760 | $90 | 0.0% | $8.81 | — | SPONSORED ADR | 226406106 |
| — | COMMUNICATIONS SYSTEMS INC. | 18,733 | $86 | 0.0% | $3.77 | — | COM | 203900105 |