CIK: 0001174850 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $100,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 234,862 | $5,740 | 5.7% | $24.44 | — | OTHER | 33939L506 |
| IGF | ISHARES S&P GLOBAL INFRASTRET | 147,616 | $5,298 | 5.3% | $35.89 | — | OTHER | 464288372 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 230,915 | $4,870 | 4.8% | $21.09 | — | OTHER | 33939L407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,299 | $4,755 | 4.7% | $109.82 | — | OTHER | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 46,872 | $4,398 | 4.4% | $93.83 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 78,317 | $4,345 | 4.3% | $55.48 | — | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 17,652 | $3,419 | 3.4% | $193.69 | — | OTHER | 78462F103 |
| KO | COCA COLA CO | 69,586 | $2,987 | 3.0% | $30.85 | 0.0% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 50,668 | $2,545 | 2.5% | $40.84 | 0.0% | COMMON STOCK | 949746101 |
| AAPL | APPLE INC | 24,755 | $2,410 | 2.4% | $25.73 | 0.0% | COMMON STOCK | 037833100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 19,256 | $2,145 | 2.1% | $111.39 | — | OTHER | 464287176 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,719 | $2,013 | 2.0% | $92.68 | — | OTHER | 464287598 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,249 | $1,956 | 1.9% | $84.13 | — | OTHER | 464287408 |
| XOM | EXXONMOBIL CORP | 16,582 | $1,291 | 1.3% | $51.39 | 0.0% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 42,218 | $1,229 | 1.2% | $29.11 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 21,899 | $1,206 | 1.2% | $45.92 | 0.0% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 14,753 | $1,205 | 1.2% | $57.94 | 0.0% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,198 | $1,170 | 1.2% | $75.93 | 0.0% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 12,378 | $1,070 | 1.1% | $58.43 | 0.0% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC CL C | 1,388 | $1,031 | 1.0% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 16,761 | $997 | 1.0% | $49.68 | 0.0% | COMMON STOCK | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 15,343 | $916 | 0.9% | $55.49 | 0.0% | COMMON STOCK | 31620M106 |
| PEP | PEPSICO INC | 9,223 | $916 | 0.9% | $73.47 | 0.0% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 18,245 | $912 | 0.9% | $26.92 | 0.0% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP | 7,285 | $902 | 0.9% | $87.24 | 0.0% | COMMON STOCK | 580135101 |
| WEC | WEC ENERGY GROUP INC | 15,146 | $837 | 0.8% | $36.78 | 0.0% | COMMON STOCK | 92939U106 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,095 | $819 | 0.8% | $52.28 | 0.0% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 26,753 | $816 | 0.8% | $20.38 | 0.0% | COMMON STOCK | 717081103 |
| LOW | LOWES COS INC | 11,164 | $800 | 0.8% | $61.72 | 0.0% | COMMON STOCK | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,603 | $789 | 0.8% | $30.82 | — | OTHER | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 8,472 | $743 | 0.7% | $87.70 | — | COMMON STOCK | 913017109 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,520 | $671 | 0.7% | $58.25 | — | OTHER | 81369Y506 |
| — | BOTTOMLINE TECHNOLOGIES DELIN | 22,650 | $653 | 0.6% | $28.83 | — | COMMON STOCK | 101388106 |
| V | VISA INC CL A | 8,687 | $647 | 0.6% | $72.17 | 0.0% | COMMON STOCK | 92826C839 |
| MO | ALTRIA GROUP INC | 10,305 | $630 | 0.6% | $29.47 | 0.0% | COMMON STOCK | 02209S103 |
| ABT | ABBOTT LABS | 16,315 | $618 | 0.6% | $36.55 | 0.0% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 19,829 | $615 | 0.6% | $26.65 | 0.0% | COMMON STOCK | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,955 | $613 | 0.6% | $102.94 | — | OTHER | 464287655 |
| SLB | SCHLUMBERGER LTD | 8,441 | $610 | 0.6% | $56.10 | 0.0% | COMMON STOCK | 806857108 |
| ADBE | ADOBE SYS INC | 6,830 | $609 | 0.6% | $89.84 | 0.0% | COMMON STOCK | 00724F101 |
| FISV | FISERV INC | 6,247 | $591 | 0.6% | $46.96 | 0.0% | COMMON STOCK | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,386 | $573 | 0.6% | $240.15 | — | OTHER | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,952 | $556 | 0.6% | $46.69 | 0.0% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO NEW | 5,721 | $548 | 0.5% | $102.22 | 0.0% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,147 | $548 | 0.5% | $129.50 | 0.0% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,127 | $536 | 0.5% | $134.20 | 0.0% | COMMON STOCK | 084670702 |
| EFX | EQUIFAX INC | 4,983 | $527 | 0.5% | $98.15 | 0.0% | COMMON STOCK | 294429105 |
| MRK | MERCK & CO INC | 9,923 | $503 | 0.5% | $36.77 | 0.0% | COMMON STOCK | 58933Y105 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,999 | $499 | 0.5% | $87.52 | 0.0% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP | 5,683 | $492 | 0.5% | $38.22 | 0.0% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP | 3,242 | $490 | 0.5% | $132.84 | 0.0% | COMMON STOCK | 22160K105 |
| MDT | MEDTRONIC PLC | 6,292 | $478 | 0.5% | $58.56 | 0.0% | COMMON STOCK | G5960L103 |
| GOOGL | ALPHABET INC CL A | 621 | $473 | 0.5% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,377 | $469 | 0.5% | $107.15 | — | OTHER | 464287622 |
| NKE | NIKE INC-CLASS B | 7,525 | $467 | 0.5% | $56.67 | 0.0% | COMMON STOCK | 654106103 |
| YUM | YUM! BRANDS INC | 6,445 | $466 | 0.5% | $43.30 | 0.0% | COMMON STOCK | 988498101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,630 | $466 | 0.5% | $100.65 | — | OTHER | 72201R833 |
| KMB | KIMBERLY CLARK CORP | 3,620 | $465 | 0.5% | $85.00 | 0.0% | COMMON STOCK | 494368103 |
| HD | HOME DEPOT INC | 3,630 | $457 | 0.5% | $99.98 | 0.0% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 4,688 | $453 | 0.4% | $72.61 | 0.0% | COMMON STOCK | 126650100 |
| — | EXPRESS SCRIPTS HLDG | 6,087 | $437 | 0.4% | $71.79 | — | COMMON STOCK | 30219G108 |
| INTU | INTUIT INC | 4,432 | $423 | 0.4% | $89.36 | 0.0% | COMMON STOCK | 461202103 |
| T | AT&T INC | 11,363 | $410 | 0.4% | $12.43 | 0.0% | COMMON STOCK | 00206R102 |
| QCOM | QUALCOMM INC | 8,616 | $391 | 0.4% | $39.99 | 0.0% | COMMON STOCK | 747525103 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 16,910 | $390 | 0.4% | $23.06 | — | OTHER | 409735206 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,063 | $388 | 0.4% | $95.50 | — | OTHER | 464287564 |
| GILD | GILEAD SCIENCES INC | 4,643 | $385 | 0.4% | $72.90 | 0.0% | COMMON STOCK | 375558103 |
| — | EMC CORP MASS | 14,934 | $370 | 0.4% | $24.78 | — | COMMON STOCK | 268648102 |
| ITW | ILLINOIS TOOL WKS INC | 4,099 | $369 | 0.4% | $71.40 | 0.0% | COMMON STOCK | 452308109 |
| GPN | GLOBAL PAYMENTS INC | 6,160 | $363 | 0.4% | $64.10 | 0.0% | COMMON STOCK | 37940X102 |
| ABBV | ABBVIE INC | 6,553 | $360 | 0.4% | $37.96 | 0.0% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MLS INC | 6,343 | $358 | 0.4% | $40.46 | 0.0% | COMMON STOCK | 370334104 |
| — | WYNDHAM WORLDWIDE CORP | 5,460 | $354 | 0.4% | $64.84 | — | COMMON STOCK | 98310W108 |
| SYK | STRYKER CORPORATION | 3,572 | $354 | 0.4% | $85.22 | 0.0% | COMMON STOCK | 863667101 |
| SBUX | STARBUCKS CORP | 5,817 | $353 | 0.4% | $49.41 | 0.0% | COMMON STOCK | 855244109 |
| TROW | T ROWE PRICE GROUP INC | 4,855 | $344 | 0.3% | $50.88 | 0.0% | COMMON STOCK | 74144T108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,564 | $344 | 0.3% | $166.43 | 0.0% | COMMON STOCK | 008252108 |
| ORCL | ORACLE CORPORATION | 9,428 | $342 | 0.3% | $32.82 | 0.0% | COMMON STOCK | 68389X105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,968 | $341 | 0.3% | $33.45 | 0.0% | COMMON STOCK | 74251V102 |
| PRGO | PERRIGO CO PLC | 2,327 | $336 | 0.3% | $153.80 | 0.0% | COMMON STOCK | G97822103 |
| MMM | 3M CO | 2,200 | $332 | 0.3% | $92.11 | 0.0% | COMMON STOCK | 88579Y101 |
| — | CA INC | 11,540 | $332 | 0.3% | $28.77 | — | COMMON STOCK | 12673P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,067 | $324 | 0.3% | $79.67 | — | COMMON STOCK | 931427108 |
| UPS | UNITED PARCEL SERVICE CL B | 3,455 | $322 | 0.3% | $70.63 | 0.0% | COMMON STOCK | 911312106 |
| BEN | FRANKLIN RESOURCES INC | 9,250 | $321 | 0.3% | $24.03 | 0.0% | COMMON STOCK | 354613101 |
| AFL | AFLAC INC | 5,318 | $308 | 0.3% | $24.53 | 0.0% | COMMON STOCK | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 2,551 | $294 | 0.3% | $99.29 | 0.0% | COMMON STOCK | 91324P102 |
| ETN | EATON CORP PLC | 5,811 | $294 | 0.3% | $43.05 | 0.0% | COMMON STOCK | G29183103 |
| AMGN | AMGEN INC | 1,893 | $289 | 0.3% | $116.50 | 0.0% | COMMON STOCK | 031162100 |
| — | KELLOGG CO | 3,855 | $283 | 0.3% | $45.70 | 0.0% | COMMON STOCK | 487836108 |
| IUSG | ISHARES CORE U.S. GROWTH ETF | 3,647 | $278 | 0.3% | $76.23 | — | OTHER | 464287671 |
| F | FORD MOTOR CO DEL | 23,304 | $278 | 0.3% | $8.34 | 0.0% | COMMON STOCK | 345370860 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,780 | $278 | 0.3% | $41.00 | — | OTHER | 922042775 |
| KSS | KOHLS CORP | 5,560 | $277 | 0.3% | $46.24 | 0.0% | COMMON STOCK | 500255104 |
| LMT | LOCKHEED MARTIN CORP | 1,302 | $275 | 0.3% | $165.37 | 0.0% | COMMON STOCK | 539830109 |
| CRM | SALESFORCE.COM | 3,987 | $271 | 0.3% | $77.15 | 0.0% | COMMON STOCK | 79466L302 |
| UNP | UNION PAC CORP | 3,686 | $265 | 0.3% | $68.29 | 0.0% | COMMON STOCK | 907818108 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 14,150 | $261 | 0.3% | $18.45 | — | OTHER | 808524706 |
| BA | BOEING CO | 2,145 | $258 | 0.3% | $128.88 | 0.0% | COMMON STOCK | 097023105 |
| ACIW | ACI WORLDWIDE INC | 14,400 | $258 | 0.3% | $23.02 | 0.0% | COMMON STOCK | 004498101 |
| — | AES TRUST III 6.750% CONV PFD | 5,305 | $255 | 0.3% | $48.07 | — | PREFERRED STOCK | 00808N202 |
| RPM | RPM INTERNATIONAL INC | 6,491 | $255 | 0.3% | $45.04 | 0.0% | COMMON STOCK | 749685103 |
| GLD | SPDR GOLD TRUST | 2,375 | $254 | 0.3% | $106.95 | — | OTHER | 78463V107 |
| SCHW | CHARLES SCHWAB CORP | 9,842 | $251 | 0.2% | $27.89 | 0.0% | COMMON STOCK | 808513105 |
| — | BARD CR INC | 1,368 | $251 | 0.2% | $183.48 | — | COMMON STOCK | 067383109 |
| CSX | CSX CORP | 10,800 | $249 | 0.2% | $7.79 | 0.0% | COMMON STOCK | 126408103 |
| PCG | PG & E CORP | 4,501 | $247 | 0.2% | $49.35 | 0.0% | COMMON STOCK | 69331C108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,800 | $246 | 0.2% | $52.89 | 0.0% | COMMON STOCK | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,390 | $246 | 0.2% | $61.44 | 0.0% | COMMON STOCK | 00971T101 |
| KR | KROGER CO | 6,313 | $245 | 0.2% | $31.65 | 0.0% | COMMON STOCK | 501044101 |
| CSCO | CISCO SYSTEMS INC | 10,269 | $244 | 0.2% | $20.16 | 0.0% | COMMON STOCK | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,548 | $239 | 0.2% | $35.47 | 0.0% | COMMON STOCK | 609207105 |
| AWK | AMERICAN WATER WORKS CO INC | 3,671 | $238 | 0.2% | $47.42 | 0.0% | COMMON STOCK | 030420103 |
| — | XILINX INC | 4,715 | $237 | 0.2% | $50.27 | — | COMMON STOCK | 983919101 |
| — | DISCOVERY COMMUNICATIONS CLC | 8,560 | $233 | 0.2% | $27.22 | — | COMMON STOCK | 25470F302 |
| IUSV | ISHARES CORE U.S. VALUE ETF | 1,912 | $230 | 0.2% | $120.29 | — | OTHER | 464287663 |
| HON | HONEYWELL INTERNATIONAL INC | 2,211 | $228 | 0.2% | $74.28 | 0.0% | COMMON STOCK | 438516106 |
| — | ECHO GLOBAL LOGISTICS INC | 10,355 | $228 | 0.2% | $22.02 | — | COMMON STOCK | 27875T101 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 3,662 | $225 | 0.2% | $61.44 | — | COMMON STOCK | 881624209 |
| WMT | WAL MART STORES INC | 3,379 | $224 | 0.2% | $16.63 | 0.0% | COMMON STOCK | 931142103 |
| BIIB | BIOGEN INC | 805 | $220 | 0.2% | $287.35 | 0.0% | COMMON STOCK | 09062X103 |
| EMR | EMERSON ELEC CO | 4,775 | $220 | 0.2% | $36.51 | 0.0% | COMMON STOCK | 291011104 |
| BAX | BAXTER INTL INC | 5,899 | $216 | 0.2% | $31.05 | 0.0% | COMMON STOCK | 071813109 |
| CAT | CATERPILLAR INC | 3,424 | $213 | 0.2% | $54.58 | 0.0% | COMMON STOCK | 149123101 |
| USB | US BANCORP NEW | 5,251 | $210 | 0.2% | $29.59 | 0.0% | COMMON STOCK | 902973304 |
| BMO | BANK MONTREAL QUEBEC | 3,863 | $207 | 0.2% | $38.20 | 0.0% | COMMON STOCK | 063671101 |
| — | VERIFONE SYSTEMS, INC | 8,755 | $205 | 0.2% | $23.42 | — | COMMON STOCK | 92342Y109 |
| — | BAXALTA INC | 5,091 | $204 | 0.2% | $40.07 | — | COMMON STOCK | 07177M103 |
| EVTC | EVERTEC INC | 14,475 | $199 | 0.2% | $16.09 | 0.0% | COMMON STOCK | 30040P103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 13,025 | $179 | 0.2% | $14.34 | 0.0% | COMMON STOCK | 01988P108 |
| AES | AES CORP | 17,175 | $163 | 0.2% | $6.87 | 0.0% | COMMON STOCK | 00130H105 |
| NAVI | NAVIENT CORP | 14,500 | $139 | 0.1% | $12.25 | 0.0% | COMMON STOCK | 63938C108 |
| EXAS | EXACT SCIENCES CORP | 12,125 | $80 | 0.1% | $9.30 | 0.0% | COMMON STOCK | 30063P105 |