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BOISE |
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83702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$77.96 |
$10,979,000 |
145,706 |
6.36% |
1,310,000 |
5,414 |
0.02 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$9,590,000 |
47,779 |
5.56% |
2,537,000 |
7,874 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
3 |
- |
$87.61 |
$8,952,000 |
100,518 |
5.19% |
2,857,000 |
26,660 |
0.006 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
4 |
- |
$93.73 |
$8,226,000 |
86,839 |
4.77% |
5,594,000 |
57,725 |
0.073 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$8,182,000 |
29,522 |
4.74% |
2,781,000 |
7,861 |
0.013 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$233.54 |
$7,185,000 |
32,938 |
4.16% |
-2,821,000 |
-18,192 |
0.026 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$42.32 |
$5,889,000 |
143,311 |
3.41% |
-2,730,000 |
-76,572 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$5,358,000 |
95,461 |
3.11% |
588,000 |
3,478 |
0.019 |
Closed - End Fund - F... |
|
|
IWN |
iShares Russell 2000 Value |
9 |
- |
$151.14 |
$5,302,000 |
34,132 |
3.07% |
1,349,000 |
4,970 |
0.041 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
10 |
- |
$112.23 |
$4,620,000 |
40,515 |
2.68% |
1,661,000 |
11,194 |
0.065 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
11 |
- |
$67.13 |
$4,566,000 |
71,193 |
2.65% |
-110,000 |
-6,372 |
0.04 |
Closed - End Fund - E... |
|
|
WIP |
Spdr Db Int Gov Bd |
12 |
- |
$38.85 |
$4,330,000 |
103,266 |
2.51% |
3,242,000 |
75,298 |
0.172 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
13 |
- |
$253.09 |
$4,138,000 |
16,406 |
2.4% |
1,159,000 |
3,116 |
0.039 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.91 |
$3,956,000 |
26,465 |
2.29% |
-1,637,000 |
-14,085 |
0.005 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
15 |
- |
$28.67 |
$3,902,000 |
130,360 |
2.26% |
3,179,000 |
103,687 |
1.946 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
16 |
- |
$87.00 |
$3,642,000 |
45,974 |
2.11% |
1,293,000 |
13,454 |
0.042 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$503.94 |
$3,565,000 |
7,365 |
2.07% |
-397,000 |
-2,184 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$3,364,000 |
7,043 |
1.95% |
-377,000 |
-1,669 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$80.16 |
$3,339,000 |
37,785 |
1.94% |
872,000 |
5,174 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$335.18 |
$3,288,000 |
10,576 |
1.91% |
-1,180,000 |
-5,834 |
0.004 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$3,063,000 |
55,096 |
1.78% |
-1,189,000 |
-24,613 |
0.006 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
22 |
- |
$73.34 |
$3,028,000 |
39,645 |
1.75% |
-340,000 |
-6,927 |
0.025 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
23 |
New |
$68.20 |
$2,818,000 |
37,781 |
1.63% |
2,818,000 |
37,781 |
0.059 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
24 |
- |
$78.41 |
$2,763,000 |
33,997 |
1.6% |
-326,000 |
-6,661 |
0.008 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
25 |
New |
$105.13 |
$2,695,000 |
24,356 |
1.56% |
2,695,000 |
24,356 |
0.006 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
26 |
- |
$34.83 |
$2,534,000 |
76,696 |
1.47% |
-10,000 |
-3,733 |
0.086 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
27 |
- |
$40.67 |
$2,208,000 |
56,354 |
1.28% |
69,000 |
-3,748 |
0.207 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
28 |
- |
$0.00 |
$2,066,000 |
43,946 |
1.2% |
-383,000 |
-11,606 |
0.131 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
29 |
- |
$22.67 |
$2,058,000 |
102,657 |
1.19% |
-1,214,000 |
-42,757 |
0.16 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
30 |
- |
$30.96 |
$2,006,000 |
67,595 |
1.16% |
511,000 |
10,515 |
0.008 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
31 |
- |
$24.92 |
$1,986,000 |
72,779 |
1.15% |
884,000 |
26,418 |
0.269 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
32 |
- |
$32.53 |
$1,982,000 |
65,243 |
1.15% |
-1,202,000 |
-33,868 |
0.218 |
Foreign Money Center ... |
|
|
EWL |
iShares Switzerland Index Fd |
33 |
- |
$45.94 |
$1,784,000 |
36,956 |
1.03% |
241,000 |
1,544 |
0.094 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
34 |
- |
$0.00 |
$1,557,000 |
30,149 |
0.9% |
868,000 |
16,114 |
0.062 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$1,504,000 |
3,999 |
0.87% |
344,000 |
325 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
36 |
- |
$255.32 |
$1,317,000 |
5,255 |
0.76% |
-409,000 |
-2,085 |
0.009 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
37 |
- |
$302.43 |
$1,259,000 |
4,134 |
0.73% |
-198,000 |
-1,275 |
0.025 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
38 |
- |
$32.27 |
$1,171,000 |
36,538 |
0.68% |
-326,000 |
-12,908 |
0.022 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$82.53 |
$1,145,000 |
15,240 |
0.66% |
-260,000 |
-5,300 |
0.003 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
40 |
- |
$98.93 |
$1,123,000 |
12,172 |
0.65% |
-261,000 |
-5,057 |
0.012 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
41 |
- |
$23.72 |
$1,045,000 |
42,924 |
0.61% |
47,000 |
-3,489 |
0.007 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
42 |
- |
$45.61 |
$1,002,000 |
21,311 |
0.58% |
153,000 |
1,890 |
0.003 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
43 |
- |
$47.08 |
$911,000 |
19,060 |
0.53% |
-918,000 |
-20,507 |
0.018 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$70.73 |
$880,000 |
11,971 |
0.51% |
-109,000 |
-2,196 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$106.12 |
$871,000 |
8,037 |
0.5% |
-50,000 |
-940 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
46 |
- |
$236.50 |
$855,000 |
3,880 |
0.5% |
-224,000 |
-1,652 |
0.018 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
47 |
- |
$129.24 |
$852,000 |
7,240 |
0.49% |
-357,000 |
-4,255 |
0.027 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$180.15 |
$819,000 |
4,710 |
0.47% |
-209,000 |
-1,974 |
0.003 |
Closed - End Fund - E... |
|
|
EDEN |
iShares MSCI Denmark Capped |
49 |
- |
$0.00 |
$768,000 |
6,848 |
0.45% |
106,000 |
264 |
0.457 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
50 |
- |
$91.49 |
$744,000 |
7,721 |
0.43% |
199,000 |
1,774 |
0.003 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
51 |
- |
$32.21 |
$723,000 |
23,621 |
0.42% |
130,000 |
2,043 |
0.158 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
52 |
- |
$37.24 |
$655,000 |
19,307 |
0.38% |
76,000 |
280 |
0.114 |
Closed - End Fund - E... |
|
|
EWN |
iShares Netherlands Index Fd |
53 |
- |
$48.41 |
$647,000 |
14,488 |
0.37% |
40,000 |
-1,483 |
0.216 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
54 |
- |
$169.30 |
$605,000 |
3,144 |
0.35% |
-67,000 |
-782 |
0 |
Personal Computers |
|
|
EWD |
iShares Sweden Index Fund |
55 |
- |
$39.08 |
$587,000 |
14,882 |
0.34% |
587,000 |
14,882 |
0.164 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
56 |
- |
$201.20 |
$585,000 |
3,065 |
0.34% |
-226,000 |
-1,376 |
0.009 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
57 |
- |
$66.85 |
$531,000 |
7,819 |
0.31% |
68,000 |
-129 |
0.003 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
58 |
- |
$45.22 |
$488,000 |
11,911 |
0.28% |
67,000 |
449 |
0.047 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
59 |
- |
$15.98 |
$449,000 |
25,849 |
0.26% |
-18,000 |
-1,407 |
0.05 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
60 |
- |
$113.58 |
$448,000 |
3,829 |
0.26% |
-314,000 |
-2,902 |
0.003 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
61 |
- |
$78.04 |
$446,000 |
5,900 |
0.26% |
-19,000 |
-830 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,344.07 |
$404,000 |
362 |
0.23% |
91,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
VDE |
Vanguard Energy VIPERS |
63 |
- |
$133.49 |
$381,000 |
3,248 |
0.22% |
-281,000 |
-1,978 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$402.10 |
$357,000 |
1,000 |
0.21% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
65 |
- |
$60.10 |
$318,000 |
4,400 |
0.18% |
-14,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$288,000 |
1,932 |
0.17% |
-122,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$287,000 |
1,833 |
0.17% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
68 |
New |
$31.88 |
$281,000 |
5,598 |
0.16% |
281,000 |
5,598 |
0 |
Semiconductor- Broad... |
|
|
EWS |
iShares Singapore Index Fund |
69 |
- |
$18.95 |
$276,000 |
14,785 |
0.16% |
17,000 |
672 |
0.054 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
70 |
- |
$2,945.98 |
$259,000 |
100 |
0.15% |
5,000 |
0 |
0 |
Auto Parts Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$41.17 |
$254,000 |
6,316 |
0.15% |
-37,000 |
-1,348 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
72 |
- |
$75.94 |
$241,000 |
3,126 |
0.14% |
-525,000 |
-7,062 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
74 |
- |
$543.30 |
$231,000 |
500 |
0.13% |
14,000 |
0 |
0 |
Drugs Wholesale |
|
|
IQDF |
Flexshares International Qu... |
73 |
- |
$24.05 |
$231,000 |
9,912 |
0.13% |
20,000 |
0 |
0.043 |
N/A |
|
|
SO |
Southern Co |
75 |
- |
$73.21 |
$224,000 |
3,200 |
0.13% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
VPU |
Vanguard Utilities VIPERS |
76 |
- |
$143.53 |
$213,000 |
1,551 |
0.12% |
-56,000 |
-560 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.29 |
$208,000 |
1,418 |
0.12% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
New |
$77.48 |
$207,000 |
2,718 |
0.12% |
207,000 |
2,718 |
0.001 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
79 |
New |
$74.22 |
$206,000 |
2,574 |
0.12% |
206,000 |
2,574 |
0.004 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
80 |
- |
$196.19 |
$205,000 |
1,077 |
0.12% |
-104,000 |
-716 |
0.001 |
Closed - End Fund - E... |
|
|
CHY |
Calamos Convertible & High ... |
81 |
- |
$11.34 |
$117,000 |
10,200 |
0.07% |
3,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
EWK |
iShares MSCI-Belgium |
83 |
Closed |
$18.58 |
$0 |
0 |
0% |
-179,000 |
-10,351 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
86 |
Closed |
$25.40 |
$0 |
0 |
0% |
-235,000 |
-7,080 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
82 |
Closed |
$88.25 |
$0 |
0 |
0% |
-216,000 |
-2,372 |
0 |
Specialty Eateries |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
Closed |
$81.21 |
$0 |
0 |
0% |
-409,000 |
-5,049 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
84 |
Closed |
$47.10 |
$0 |
0 |
0% |
-211,000 |
-4,741 |
0 |
Closed - End Fund - E... |
|
