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Institutional portfolios / 13F

ADVISOR CONSULTANT NETWORK INC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q3 2016

Reported portfolio value
$705,095,000
As of September 30, 2016
Positions
200
Across disclosed securities
Top 5 weight
14.2%
Share of reported value

View SEC filing · Published 2016-10-14 14:53 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
ISHARES TREAFE GRWTH ETF
Holding details

Reported CUSIP: 464288885

Issuer filings on SEC

Reported row 133 · 0001085146-16-004495

Reported row 134 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 412,483 SH $28,206,000 4.00%4.00% —Comparison unavailable
WAL-MART STORES INCCOM · WMT
Holding details

Reported CUSIP: 931142103

Issuer filings on SEC

Reported row 353 · 0001085146-16-004495

Reported row 354 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 261,344 SH $18,849,000 2.67%2.67% —Comparison unavailable
CISCO SYS INCCOM · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 55 · 0001085146-16-004495

Reported row 56 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 573,052 SH $18,177,000 2.58%2.58% —Comparison unavailable
INTEL CORPCOM · INTC
Holding details

Reported CUSIP: 458140100

Issuer filings on SEC

Reported row 115 · 0001085146-16-004495

Reported row 116 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 466,366 SH $17,605,000 2.50%2.50% —Comparison unavailable
WISDOMTREE TREUROPE HEDGED EQ
Holding details

Reported CUSIP: 97717X701

Issuer filings on SEC

Reported row 359 · 0001085146-16-004495

Reported row 360 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 320,183 SH $17,207,000 2.44%2.44% —Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 117 · 0001085146-16-004495

Reported row 118 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 105,497 SH $16,759,000 2.38%2.38% —Comparison unavailable
GENERAL ELECTRIC COCOM · GE
Holding details

Reported CUSIP: 369604103

Issuer filings on SEC

Reported row 106 · 0001085146-16-004495

Reported row 107 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 563,029 SH $16,677,000 2.37%2.37% —Comparison unavailable
AMGEN INCCOM · AMGN
Holding details

Reported CUSIP: 031162100

Issuer filings on SEC

Reported row 17 · 0001085146-16-004495

Reported row 18 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 95,574 SH $15,942,000 2.26%2.26% —Comparison unavailable
AT&T INCCOM · T
Holding details

Reported CUSIP: 00206R102

Issuer filings on SEC

Reported row 27 · 0001085146-16-004495

Reported row 28 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 389,575 SH $15,821,000 2.24%2.24% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 175 · 0001085146-16-004495

Reported row 176 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 128,763 SH $15,211,000 2.16%2.16% —Comparison unavailable
EXXON MOBIL CORPCOM · XOM
Holding details

Reported CUSIP: 30231G102

Issuer filings on SEC

Reported row 98 · 0001085146-16-004495

Reported row 99 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 172,649 SH $15,069,000 2.14%2.14% —Comparison unavailable
PRUDENTIAL FINL INCCOM · PRU
Holding details

Reported CUSIP: 744320102

Issuer filings on SEC

Reported row 237 · 0001085146-16-004495

Reported row 238 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 180,704 SH $14,755,000 2.09%2.09% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 196 · 0001085146-16-004495

Reported row 197 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 239,593 SH $13,801,000 1.96%1.96% —Comparison unavailable
TARGET CORPCOM · TGT
Holding details

Reported CUSIP: 87612E106

Issuer filings on SEC

Reported row 307 · 0001085146-16-004495

Reported row 308 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 171,139 SH $11,754,000 1.67%1.67% —Comparison unavailable
BOEING COCOM · BA
Holding details

Reported CUSIP: 097023105

Issuer filings on SEC

Reported row 40 · 0001085146-16-004495

Reported row 41 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 88,732 SH $11,689,000 1.66%1.66% —Comparison unavailable
BANK HAWAII CORPCOM · BOH
Holding details

Reported CUSIP: 062540109

Issuer filings on SEC

Reported row 31 · 0001085146-16-004495

Reported row 32 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 157,671 SH $11,450,000 1.62%1.62% —Comparison unavailable
SPDR S&P 500 ETF TRTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 282 · 0001085146-16-004495

Reported row 283 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 52,576 SH $11,373,000 1.61%1.61% —Comparison unavailable
ARCHER DANIELS MIDLAND COCOM · ADM
Holding details

Reported CUSIP: 039483102

Issuer filings on SEC

Reported row 25 · 0001085146-16-004495

Reported row 26 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 266,556 SH $11,241,000 1.59%1.59% —Comparison unavailable
POWERSHARES ETF TRUSTINTL DIV ACHV
Holding details

Reported CUSIP: 73935X716

Issuer filings on SEC

Reported row 229 · 0001085146-16-004495

Reported row 230 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 737,005 SH $10,856,000 1.54%1.54% —Comparison unavailable
PFIZER INCCOM · PFE
Holding details

Reported CUSIP: 717081103

Issuer filings on SEC

Reported row 221 · 0001085146-16-004495

Reported row 222 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 297,150 SH $10,065,000 1.43%1.43% —Comparison unavailable
CA INCCOM
Holding details

Reported CUSIP: 12673P105

Issuer filings on SEC

Reported row 46 · 0001085146-16-004495

Reported row 47 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 288,535 SH $9,545,000 1.35%1.35% —Comparison unavailable
CAPITAL ONE FINL CORPCOM · COF
Holding details

Reported CUSIP: 14040H105

Issuer filings on SEC

Reported row 48 · 0001085146-16-004495

Reported row 49 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 122,485 SH $8,798,000 1.25%1.25% —Comparison unavailable
DU PONT E I DE NEMOURS & COCOM · DD
Holding details

Reported CUSIP: 263534109

Issuer filings on SEC

Reported row 87 · 0001085146-16-004495

Reported row 88 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 130,680 SH $8,752,000 1.24%1.24% —Comparison unavailable
SANOFISPONSORED ADR
Holding details

Reported CUSIP: 80105N105

Issuer filings on SEC

Reported row 253 · 0001085146-16-004495

Reported row 254 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 224,375 SH $8,568,000 1.22%1.22% —Comparison unavailable
COMPASS MINERALS INTL INCCOM · CMP
Holding details

Reported CUSIP: 20451N101

Issuer filings on SEC

Reported row 66 · 0001085146-16-004495

Reported row 67 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 113,544 SH $8,368,000 1.19%1.19% —Comparison unavailable
MERCK & CO INCCOM · MRK
Holding details

Reported CUSIP: 58933Y105

Issuer filings on SEC

Reported row 194 · 0001085146-16-004495

Reported row 195 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 133,480 SH $8,330,000 1.18%1.18% —Comparison unavailable
CHEVRON CORP NEWCOM · CVX
Holding details

Reported CUSIP: 166764100

Issuer filings on SEC

Reported row 53 · 0001085146-16-004495

Reported row 54 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 79,333 SH $8,165,000 1.16%1.16% —Comparison unavailable
TEVA PHARMACEUTICAL INDS LTDADR
Holding details

Reported CUSIP: 881624209

Issuer filings on SEC

Reported row 313 · 0001085146-16-004495

Reported row 314 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 170,428 SH $7,842,000 1.11%1.11% —Comparison unavailable
ROYAL BK CDA MONTREAL QUECOM · RY
Holding details

Reported CUSIP: 780087102

Issuer filings on SEC

Reported row 245 · 0001085146-16-004495

Reported row 246 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 123,148 SH $7,631,000 1.08%1.08% —Comparison unavailable
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP
Holding details

Reported CUSIP: 78467Y107

Issuer filings on SEC

Reported row 284 · 0001085146-16-004495

Reported row 285 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,787 SH $7,561,000 1.07%1.07% —Comparison unavailable
UNITED TECHNOLOGIES CORPCOM · UTX
Holding details

Reported CUSIP: 913017109

Issuer filings on SEC

Reported row 329 · 0001085146-16-004495

Reported row 330 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 72,180 SH $7,333,000 1.04%1.04% —Comparison unavailable
OMNICOM GROUP INCCOM · OMC
Holding details

Reported CUSIP: 681919106

Issuer filings on SEC

Reported row 213 · 0001085146-16-004495

Reported row 214 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 86,171 SH $7,325,000 1.04%1.04% —Comparison unavailable
DIAGEO P L CSPON ADR NEW
Holding details

Reported CUSIP: 25243Q205

Issuer filings on SEC

Reported row 78 · 0001085146-16-004495

Reported row 79 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 61,546 SH $7,142,000 1.01%1.01% —Comparison unavailable
RAYTHEON COCOM NEW · RTN
Holding details

Reported CUSIP: 755111507

Issuer filings on SEC

Reported row 241 · 0001085146-16-004495

Reported row 242 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 52,218 SH $7,109,000 1.01%1.01% —Comparison unavailable
TOTAL S ASPONSORED ADR
Holding details

Reported CUSIP: 89151E109

Issuer filings on SEC

Reported row 319 · 0001085146-16-004495

Reported row 320 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 147,323 SH $7,028,000 1.00%1.00% —Comparison unavailable
STAPLES INCCOM · SPLS
Holding details

Reported CUSIP: 855030102

Issuer filings on SEC

Reported row 299 · 0001085146-16-004495

Reported row 300 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 815,185 SH $6,970,000 0.99%0.99% —Comparison unavailable
BANK NEW YORK MELLON CORPCOM · BK
Holding details

Reported CUSIP: 064058100

Issuer filings on SEC

Reported row 33 · 0001085146-16-004495

Reported row 34 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 174,494 SH $6,959,000 0.99%0.99% —Comparison unavailable
BEMIS INCCOM · BMS
Holding details

Reported CUSIP: 081437105

Issuer filings on SEC

Reported row 35 · 0001085146-16-004495

Reported row 36 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 133,932 SH $6,832,000 0.97%0.97% —Comparison unavailable
THOMSON REUTERS CORPCOM
Holding details

Reported CUSIP: 884903105

Reported row 317 · 0001085146-16-004495

Reported row 318 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 161,425 SH $6,680,000 0.95%0.95% —Comparison unavailable
PPL CORPCOM · PPL
Holding details

Reported CUSIP: 69351T106

Issuer filings on SEC

Reported row 233 · 0001085146-16-004495

Reported row 234 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 191,210 SH $6,611,000 0.94%0.94% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 23 · 0001085146-16-004495

Reported row 24 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 57,651 SH $6,517,000 0.92%0.92% —Comparison unavailable
SCHLUMBERGER LTDCOM · SLB
Holding details

Reported CUSIP: 806857108

Issuer filings on SEC

Reported row 255 · 0001085146-16-004495

Reported row 256 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 79,533 SH $6,254,000 0.89%0.89% —Comparison unavailable
ALPS ETF TRALERIAN MLP
Holding details

Reported CUSIP: 00162Q866

Issuer filings on SEC

Reported row 13 · 0001085146-16-004495

Reported row 14 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 475,767 SH $6,038,000 0.86%0.86% —Comparison unavailable
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD
Holding details

Reported CUSIP: 92206C409

Issuer filings on SEC

Reported row 343 · 0001085146-16-004495

Reported row 344 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 74,665 SH $6,014,000 0.85%0.85% —Comparison unavailable
NOVARTIS A GSPONSORED ADR
Holding details

Reported CUSIP: 66987V109

Issuer filings on SEC

Reported row 207 · 0001085146-16-004495

Reported row 208 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 75,417 SH $5,955,000 0.84%0.84% —Comparison unavailable
ISHARES TRINTERM CR BD ETF
Holding details

Reported CUSIP: 464288638

Issuer filings on SEC

Reported row 141 · 0001085146-16-004495

Reported row 142 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 52,445 SH $5,840,000 0.83%0.83% —Comparison unavailable
VODAFONE GROUP PLC NEWSPNSR ADR
Holding details

Reported CUSIP: 92857W308

Issuer filings on SEC

Reported row 351 · 0001085146-16-004495

Reported row 352 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 197,651 SH $5,762,000 0.82%0.82% —Comparison unavailable
PROCTER AND GAMBLE COCOM
Holding details

Reported CUSIP: 742718109

Issuer filings on SEC

Reported row 235 · 0001085146-16-004495

Reported row 236 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 63,584 SH $5,707,000 0.81%0.81% —Comparison unavailable
CVS HEALTH CORPCOM · CVS
Holding details

Reported CUSIP: 126650100

Issuer filings on SEC

Reported row 74 · 0001085146-16-004495

Reported row 75 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 62,759 SH $5,585,000 0.79%0.79% —Comparison unavailable
NEXTERA ENERGY INCCOM · NEE
Holding details

Reported CUSIP: 65339F101

Issuer filings on SEC

Reported row 204 · 0001085146-16-004495

Reported row 205 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 42,996 SH $5,259,000 0.75%0.75% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 11 · 0001085146-16-004495

Reported row 12 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,440 SH $5,006,000 0.71%0.71% —Comparison unavailable
DIEBOLD INCCOM · DBD
Holding details

Reported CUSIP: 253651103

Issuer filings on SEC

Reported row 80 · 0001085146-16-004495

Reported row 81 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 201,848 SH $5,004,000 0.71%0.71% —Comparison unavailable
CONOCOPHILLIPSCOM · COP
Holding details

Reported CUSIP: 20825C104

Issuer filings on SEC

Reported row 70 · 0001085146-16-004495

Reported row 71 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 108,786 SH $4,728,000 0.67%0.67% —Comparison unavailable
THERMO FISHER SCIENTIFIC INCCOM · TMO
Holding details

Reported CUSIP: 883556102

Issuer filings on SEC

Reported row 315 · 0001085146-16-004495

Reported row 316 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 28,869 SH $4,592,000 0.65%0.65% —Comparison unavailable
ISHARES TRMSCI EMG MKT ETF
Holding details

Reported CUSIP: 464287234

Issuer filings on SEC

Reported row 145 · 0001085146-16-004495

Reported row 146 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 120,545 SH $4,515,000 0.64%0.64% —Comparison unavailable
DISNEY WALT COCOM DISNEY · DIS
Holding details

Reported CUSIP: 254687106

Issuer filings on SEC

Reported row 84 · 0001085146-16-004495

Reported row 85 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 47,652 SH $4,425,000 0.63%0.63% —Comparison unavailable
SPDR SERIES TRUSTMORGAN TECH ETF
Holding details

Reported CUSIP: 78464A102

Issuer filings on SEC

Reported row 288 · 0001085146-16-004495

Reported row 289 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 73,348 SH $4,397,000 0.62%0.62% —Comparison unavailable
TWENTY FIRST CENTY FOX INCCL B · FOX
Holding details

Reported CUSIP: 90130A200

Issuer filings on SEC

Reported row 323 · 0001085146-16-004495

Reported row 324 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 176,719 SH $4,372,000 0.62%0.62% —Comparison unavailable
JACOBS ENGR GROUP INC DELCOM · JEC
Holding details

Reported CUSIP: 469814107

Issuer filings on SEC

Reported row 173 · 0001085146-16-004495

Reported row 174 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 82,733 SH $4,279,000 0.61%0.61% —Comparison unavailable
NCR CORP NEWCOM · NCR
Holding details

Reported CUSIP: 62886E108

Issuer filings on SEC

Reported row 202 · 0001085146-16-004495

Reported row 203 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 132,165 SH $4,254,000 0.60%0.60% —Comparison unavailable
ISHARESMSCI EURZONE ETF
Holding details

Reported CUSIP: 464286608

Issuer filings on SEC

Reported row 121 · 0001085146-16-004495

Reported row 122 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 118,096 SH $4,073,000 0.58%0.58% —Comparison unavailable
ISHARES TRS&P MC 400GR ETF
Holding details

Reported CUSIP: 464287606

Issuer filings on SEC

Reported row 160 · 0001085146-16-004495

Reported row 161 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,629 SH $3,779,000 0.54%0.54% —Comparison unavailable
DISCOVERY COMMUNICATNS NEWCOM SER C
Holding details

Reported CUSIP: 25470F302

Issuer filings on SEC

Reported row 82 · 0001085146-16-004495

Reported row 83 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 142,283 SH $3,744,000 0.53%0.53% —Comparison unavailable
AFFILIATED MANAGERS GROUPCOM · AMG
Holding details

Reported CUSIP: 008252108

Issuer filings on SEC

Reported row 7 · 0001085146-16-004495

Reported row 8 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,768 SH $3,583,000 0.51%0.51% —Comparison unavailable
KEMPER CORP DELCOM · KMPR
Holding details

Reported CUSIP: 488401100

Issuer filings on SEC

Reported row 180 · 0001085146-16-004495

Reported row 181 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 89,907 SH $3,535,000 0.50%0.50% —Comparison unavailable
DST SYS INC DELCOM · DST
Holding details

Reported CUSIP: 233326107

Issuer filings on SEC

Reported row 86 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,295 SH $3,101,000 0.44%0.44% —Comparison unavailable
CONAGRA FOODS INCCOM · CAG
Holding details

Reported CUSIP: 205887102

Issuer filings on SEC

Reported row 68 · 0001085146-16-004495

Reported row 69 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 63,750 SH $3,003,000 0.43%0.43% —Comparison unavailable
ISHARES TRIBOXX INV CP ETF
Holding details

Reported CUSIP: 464287242

Issuer filings on SEC

Reported row 139 · 0001085146-16-004495

Reported row 140 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,734 SH $2,924,000 0.41%0.41% —Comparison unavailable
PHILLIPS 66COM · PSX
Holding details

Reported CUSIP: 718546104

Issuer filings on SEC

Reported row 223 · 0001085146-16-004495

Reported row 224 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,693 SH $2,875,000 0.41%0.41% —Comparison unavailable
ISHARESMSCI PAC JP ETF
Holding details

Reported CUSIP: 464286665

Issuer filings on SEC

Reported row 125 · 0001085146-16-004495

Reported row 126 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 67,484 SH $2,853,000 0.40%0.40% —Comparison unavailable
MDU RES GROUP INCCOM · MDU
Holding details

Reported CUSIP: 552690109

Issuer filings on SEC

Reported row 193 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 109,500 SH $2,786,000 0.40%0.40% —Comparison unavailable
COMMERCE BANCSHARES INCCOM · CBSH
Holding details

Reported CUSIP: 200525103

Issuer filings on SEC

Reported row 64 · 0001085146-16-004495

Reported row 65 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 54,481 SH $2,684,000 0.38%0.38% —Comparison unavailable
ISHARES TRRUS 1000 GRW ETF
Holding details

Reported CUSIP: 464287614

Issuer filings on SEC

Reported row 154 · 0001085146-16-004495

Reported row 155 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,804 SH $2,584,000 0.37%0.37% —Comparison unavailable
SELECT SECTOR SPDR TRSBI CONS DISCR
Holding details

Reported CUSIP: 81369Y407

Issuer filings on SEC

Reported row 259 · 0001085146-16-004495

Reported row 260 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 32,137 SH $2,572,000 0.36%0.36% —Comparison unavailable
RYDEX ETF TRUSTGUG S&P500EQWTTE
Holding details

Reported CUSIP: 78355W817

Issuer filings on SEC

Reported row 251 · 0001085146-16-004495

Reported row 252 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,643 SH $2,495,000 0.35%0.35% —Comparison unavailable
ALPHABET INCCAP STK CL A
Holding details

Reported CUSIP: 02079K305

Reported row 9 · 0001085146-16-004495

Reported row 10 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,013 SH $2,422,000 0.34%0.34% —Comparison unavailable
VANGUARD WHITEHALL FDS INCHIGH DIV YLD
Holding details

Reported CUSIP: 921946406

Issuer filings on SEC

Reported row 345 · 0001085146-16-004495

Reported row 346 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,864 SH $2,298,000 0.33%0.33% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF
Holding details

Reported CUSIP: 922042858

Issuer filings on SEC

Reported row 341 · 0001085146-16-004495

Reported row 342 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 60,493 SH $2,276,000 0.32%0.32% —Comparison unavailable
3M COCOM · MMM
Holding details

Reported CUSIP: 88579Y101

Issuer filings on SEC

Reported row 1 · 0001085146-16-004495

Reported row 2 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,784 SH $2,253,000 0.32%0.32% —Comparison unavailable
WISDOMTREE TRJAPN HEDGE EQT
Holding details

Reported CUSIP: 97717W851

Issuer filings on SEC

Reported row 361 · 0001085146-16-004495

Reported row 362 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 51,582 SH $2,213,000 0.31%0.31% —Comparison unavailable
APACHE CORPCOM · APA
Holding details

Reported CUSIP: 037411105

Issuer filings on SEC

Reported row 21 · 0001085146-16-004495

Reported row 22 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 33,338 SH $2,129,000 0.30%0.30% —Comparison unavailable
ISHARES TRRUS 1000 ETF
Holding details

Reported CUSIP: 464287622

Issuer filings on SEC

Reported row 152 · 0001085146-16-004495

Reported row 153 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,526 SH $2,111,000 0.30%0.30% —Comparison unavailable
SPDR SER TRNUVN BR SHT MUNI
Holding details

Reported CUSIP: 78468R739

Issuer filings on SEC

Reported row 286 · 0001085146-16-004495

Reported row 287 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 41,720 SH $2,038,000 0.29%0.29% —Comparison unavailable
WISDOMTREE TRUS QTLY DIV GRT
Holding details

Reported CUSIP: 97717X669

Issuer filings on SEC

Reported row 363 · 0001085146-16-004495

Reported row 364 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 61,117 SH $1,973,000 0.28%0.28% —Comparison unavailable
RYDEX ETF TRUSTGUG S&P500EQWTHC
Holding details

Reported CUSIP: 78355W841

Issuer filings on SEC

Reported row 249 · 0001085146-16-004495

Reported row 250 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,171 SH $1,894,000 0.27%0.27% —Comparison unavailable
VANGUARD BD INDEX FD INCINTERMED TERM
Holding details

Reported CUSIP: 921937819

Issuer filings on SEC

Reported row 334 · 0001085146-16-004495

Reported row 335 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,148 SH $1,853,000 0.26%0.26% —Comparison unavailable
PEPSICO INCCOM · PEP
Holding details

Reported CUSIP: 713448108

Issuer filings on SEC

Reported row 219 · 0001085146-16-004495

Reported row 220 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,523 SH $1,797,000 0.25%0.25% —Comparison unavailable
SELECT SECTOR SPDR TRSBI INT-FINL
Holding details

Reported CUSIP: 81369Y605

Issuer filings on SEC

Reported row 264 · 0001085146-16-004495

Reported row 265 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 89,805 SH $1,734,000 0.25%0.25% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 38 · 0001085146-16-004495

Reported row 39 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,536 SH $1,667,000 0.24%0.24% —Comparison unavailable
POWERSHARES QQQ TRUSTUNIT SER 1
Holding details

Reported CUSIP: 73935A104

Issuer filings on SEC

Reported row 231 · 0001085146-16-004495

Reported row 232 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,991 SH $1,543,000 0.22%0.22% —Comparison unavailable
ISHARESMSCI JAPAN ETF
Holding details

Reported CUSIP: 464286848

Issuer filings on SEC

Reported row 123 · 0001085146-16-004495

Reported row 124 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 121,552 SH $1,524,000 0.22%0.22% —Comparison unavailable
BRISTOL MYERS SQUIBB COCOM · BMY
Holding details

Reported CUSIP: 110122108

Issuer filings on SEC

Reported row 44 · 0001085146-16-004495

Reported row 45 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 27,350 SH $1,475,000 0.21%0.21% —Comparison unavailable
COCA COLA COCOM · KO
Holding details

Reported CUSIP: 191216100

Issuer filings on SEC

Reported row 59 · 0001085146-16-004495

Reported row 60 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,327 SH $1,453,000 0.21%0.21% —Comparison unavailable
ISHARES TRU.S. TECH ETF
Holding details

Reported CUSIP: 464287721

Issuer filings on SEC

Reported row 172 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,945 SH $1,421,000 0.20%0.20% —Comparison unavailable
ISHARES TRU.S. PFD STK ETF
Holding details

Reported CUSIP: 464288687

Issuer filings on SEC

Reported row 170 · 0001085146-16-004495

Reported row 171 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,687 SH $1,409,000 0.20%0.20% —Comparison unavailable
ENTERPRISE PRODS PARTNERS LCOM · EPD
Holding details

Reported CUSIP: 293792107

Issuer filings on SEC

Reported row 93 · 0001085146-16-004495

Reported row 94 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 50,517 SH $1,396,000 0.20%0.20% —Comparison unavailable
VANGUARD WORLD FDSINDUSTRIAL ETF
Holding details

Reported CUSIP: 92204A603

Issuer filings on SEC

Reported row 347 · 0001085146-16-004495

Reported row 348 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,578 SH $1,395,000 0.20%0.20% —Comparison unavailable
ISHARESMSCI CDA ETF
Holding details

Reported CUSIP: 464286509

Issuer filings on SEC

Reported row 119 · 0001085146-16-004495

Reported row 120 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 53,076 SH $1,363,000 0.19%0.19% —Comparison unavailable
ISHARES TRCORE S&P MCP ETF
Holding details

Reported CUSIP: 464287507

Issuer filings on SEC

Reported row 129 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,581 SH $1,328,000 0.19%0.19% —Comparison unavailable
POWERSHARES ETF TR IIS&P500 HGH BET
Holding details

Reported CUSIP: 73937B829

Issuer filings on SEC

Reported row 227 · 0001085146-16-004495

Reported row 228 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 38,407 SH $1,262,000 0.18%0.18% —Comparison unavailable