CIK: 0001082339 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $382,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 897,012 | $39,603 | 10.4% | $26.70 | +47.1% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 281,273 | $26,670 | 7.0% | $87.85 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 240,792 | $25,777 | 6.7% | $85.62 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX | 608,726 | $24,885 | 6.5% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX | 458,625 | $22,266 | 5.8% | $45.84 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 172,884 | $15,904 | 4.2% | $80.56 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED PORTFO | 161,194 | $12,667 | 3.3% | $66.20 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 156,558 | $11,693 | 3.1% | $69.12 | — | REIT ETF | 922908553 |
| IWR | ISHARES TR | 53,403 | $9,095 | 2.4% | $132.35 | — | RUS MID-CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 43,402 | $8,934 | 2.3% | $168.45 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 58,221 | $7,302 | 1.9% | $18.62 | +53.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 75,969 | $6,333 | 1.7% | $71.17 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 41,183 | $5,002 | 1.3% | $106.13 | — | SMALL CP ETF | 922908751 |
| HEDJ | WISDOMTREE TR | 79,252 | $4,881 | 1.3% | $65.14 | — | EUROPE HEDGED EQ | 97717X701 |
| SBUX | STARBUCKS CORP | 75,291 | $4,037 | 1.1% | $34.92 | +17.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 53,055 | $3,595 | 0.9% | $40.03 | +22.8% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 204,980 | $3,503 | 0.9% | $16.43 | — | INTL DIV ACHV | 73935X716 |
| CSCO | CISCO SYS INC | 125,363 | $3,442 | 0.9% | $15.60 | +32.2% | COM | 17275R102 |
| BA | BOEING CO | 23,831 | $3,306 | 0.9% | $106.11 | +21.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 46,273 | $3,109 | 0.8% | $38.85 | +9.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 115,261 | $3,062 | 0.8% | $23.79 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 31,203 | $3,041 | 0.8% | $63.38 | +17.5% | COM | 478160104 |
| M | MACYS INC | 41,808 | $2,821 | 0.7% | $64.35 | +5.0% | COM | 55616P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,653 | $2,780 | 0.7% | $28.18 | +30.7% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 37,194 | $2,756 | 0.7% | $58.80 | 0.0% | SHS | G5960L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 52,279 | $2,724 | 0.7% | $49.31 | +5.1% | COM | 70959W103 |
| HD | HOME DEPOT INC | 24,255 | $2,695 | 0.7% | $60.37 | +44.3% | COM | 437076102 |
| IWF | ISHARES TR | 25,885 | $2,563 | 0.7% | $74.69 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 20,310 | $2,537 | 0.7% | $104.33 | -2.4% | COM | 03076C106 |
| CSX | CSX CORP | 77,214 | $2,521 | 0.7% | $6.90 | +42.4% | COM | 126408103 |
| WMB | WILLIAMS COS INC DEL | 43,769 | $2,512 | 0.7% | $24.96 | +12.5% | COM | 969457100 |
| — | BLACKROCK INC | 7,166 | $2,479 | 0.6% | $364.85 | — | COM | 09247X101 |
| MMM | 3M CO | 15,829 | $2,442 | 0.6% | $96.79 | -2.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 23,338 | $2,380 | 0.6% | $54.73 | +36.6% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,765 | $2,357 | 0.6% | $45.68 | +22.9% | SHS - A - | N53745100 |
| MGA | MAGNA INTL INC | 41,356 | $2,320 | 0.6% | $30.24 | +35.3% | COM | 559222401 |
| — | DOW CHEM CO | 44,949 | $2,300 | 0.6% | $45.00 | — | COM | 260543103 |
| MRSH | MARSH & MCLENNAN COS INC | 39,851 | $2,260 | 0.6% | $31.92 | +50.7% | COM | 571748102 |
| PSX | PHILLIPS 66 | 27,836 | $2,242 | 0.6% | $41.67 | +28.8% | COM | 718546104 |
| MUNI | PIMCO ETF TR | 42,132 | $2,223 | 0.6% | $53.28 | — | INTER MUN BD ACT | 72201R866 |
| — | WALGREENS BOOTS ALLIANCE IN | 26,185 | $2,211 | 0.6% | $76.19 | — | COM | 931427108 |
| GME | GAMESTOP CORP NEW | 51,469 | $2,211 | 0.6% | $7.20 | +7.5% | CL A | 36467W109 |
| — | JOHNSON CTLS INC | 44,089 | $2,184 | 0.6% | $50.41 | — | COM | 478366107 |
| ITW | ILLINOIS TOOL WKS INC | 23,755 | $2,180 | 0.6% | $66.88 | +10.6% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 19,450 | $2,158 | 0.6% | $114.92 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 142,847 | $2,144 | 0.6% | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| ETN | EATON CORP PLC | 31,581 | $2,131 | 0.6% | $48.27 | +14.2% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 21,641 | $2,097 | 0.5% | $66.65 | +1.6% | CL B | 911312106 |
| PUK | PRUDENTIAL PLC | 43,042 | $2,090 | 0.5% | $49.87 | — | ADR | 74435K204 |
| CMI | CUMMINS INC | 15,528 | $2,037 | 0.5% | $104.36 | -1.5% | COM | 231021106 |
| SJM | SMUCKER J M CO | 18,686 | $2,026 | 0.5% | $73.65 | +14.5% | COM NEW | 832696405 |
| IVZ | INVESCO LTD | 53,904 | $2,021 | 0.5% | $24.15 | +3.2% | SHS | G491BT108 |
| SMG | SCOTTS MIRACLE GRO CO | 33,678 | $1,994 | 0.5% | $38.62 | +16.2% | CL A | 810186106 |
| IP | INTL PAPER CO | 41,453 | $1,973 | 0.5% | $26.50 | +18.9% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 102,355 | $1,972 | 0.5% | $14.27 | -1.7% | COM | 460690100 |
| INTC | INTEL CORP | 64,159 | $1,951 | 0.5% | $21.04 | +19.3% | COM | 458140100 |
| GAP | GAP INC DEL | 50,615 | $1,932 | 0.5% | $28.48 | -4.7% | COM | 364760108 |
| UNP | UNION PAC CORP | 20,091 | $1,916 | 0.5% | $66.64 | +23.0% | COM | 907818108 |
| EFA | ISHARES TR | 28,551 | $1,813 | 0.5% | $60.75 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 10,882 | $1,632 | 0.4% | $119.69 | — | CORE S&P MCP ETF | 464287507 |
| — | MORGAN STANLEY EMER MKTS DE | 173,596 | $1,564 | 0.4% | $9.83 | — | COM | 61744H105 |
| XOM | EXXON MOBIL CORP | 18,350 | $1,527 | 0.4% | $55.59 | -2.3% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 15,805 | $1,353 | 0.4% | $34.87 | -0.0% | COM | 235851102 |
| — | TESORO CORP | 15,268 | $1,289 | 0.3% | $91.28 | — | COM | 881609101 |
| GBCI | GLACIER BANCORP INC NEW | 42,620 | $1,254 | 0.3% | $13.15 | +46.9% | COM | 37637Q105 |
| EEM | ISHARES TR | 31,539 | $1,250 | 0.3% | $38.74 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE ENH EQTY INC FD | 77,093 | $1,071 | 0.3% | $11.55 | — | COM | 278277108 |
| IVV | ISHARES TR | 4,843 | $1,004 | 0.3% | $167.87 | — | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SERIES TRUST | 17,735 | $983 | 0.3% | $55.75 | — | NUV HGHYLD MUN | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACH | 5,910 | $961 | 0.3% | $107.42 | -4.1% | COM | 459200101 |
| LQD | ISHARES TR | 8,135 | $941 | 0.2% | $121.76 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 9,659 | $932 | 0.2% | $71.30 | -6.8% | COM | 166764100 |
| RDOG | ALPS ETF TR | 20,797 | $866 | 0.2% | $42.00 | — | C&S GLOBL ETF | 00162Q106 |
| MUB | ISHARES | 7,988 | $864 | 0.2% | $109.18 | — | NAT AMT FREE BD | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819 | 0.2% | $165023.42 | +30.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,614 | $764 | 0.2% | $120.36 | +18.5% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 9,646 | $755 | 0.2% | $58.29 | +2.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 15,146 | $741 | 0.2% | $26.19 | -3.6% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 6,329 | $741 | 0.2% | $75.98 | 0.0% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 5,734 | $731 | 0.2% | $119.77 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 9,501 | $724 | 0.2% | $78.23 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 8,863 | $711 | 0.2% | $49.33 | -2.1% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 8,393 | $673 | 0.2% | $80.19 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES QQQ TRUST | 6,164 | $660 | 0.2% | $90.86 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES TR | 5,739 | $624 | 0.2% | $111.50 | — | CORE US AGGBD ET | 464287226 |
| — | JUNIPER NETWORKS INC | 21,086 | $548 | 0.1% | $25.73 | — | COM | 48203R104 |
| DIS | DISNEY WALT CO | 4,689 | $535 | 0.1% | $89.09 | +12.2% | COM DISNEY | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX | 9,815 | $530 | 0.1% | $58.95 | — | FTSE EUROPE ETF | 922042874 |
| IWC | ISHARES | 6,256 | $510 | 0.1% | $62.06 | — | MICRO-CAP ETF | 464288869 |
| RWO | SPDR INDEX SHS FDS | 10,835 | $496 | 0.1% | $45.78 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ALPS ETF TR | 31,812 | $495 | 0.1% | $16.46 | — | ALERIAN MLP | 00162Q866 |
| — | MARKET VECTORS ETF TR | 24,675 | $482 | 0.1% | $21.01 | — | EM LC CURR DBT | 57060U522 |
| AMZN | AMAZON COM INC | 1,102 | $478 | 0.1% | $20.90 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 13,664 | $458 | 0.1% | $20.78 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,666 | $444 | 0.1% | $72.55 | +2.2% | COM | 580135101 |
| HYG | ISHARES | 4,995 | $444 | 0.1% | $90.85 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA MTRS INC | 1,630 | $437 | 0.1% | $13.50 | +17.1% | COM | 88160R101 |
| T | AT&T INC | 12,205 | $434 | 0.1% | $11.54 | +5.9% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,520 | $434 | 0.1% | $31.66 | +45.3% | COM | 110122108 |
| — | BLACKROCK UTIL & INFRASTRCT | 22,627 | $411 | 0.1% | $17.62 | — | COM | 09248D104 |
| CAT | CATERPILLAR INC DEL | 4,837 | $410 | 0.1% | $72.60 | -9.3% | COM | 149123101 |
| IWB | ISHARES TR | 3,443 | $400 | 0.1% | $116.05 | — | RUS 1000 ETF | 464287622 |
| — | MORGAN STANLEY EM MKTS DM D | 44,818 | $388 | 0.1% | $13.87 | — | COM | 617477104 |
| PCAR | PACCAR INC | 5,982 | $382 | 0.1% | $23.86 | +20.5% | COM | 693718108 |
| PII | POLARIS INDS INC | 2,477 | $367 | 0.1% | $143.89 | 0.0% | COM | 731068102 |
| WFC | WELLS FARGO & CO NEW | 6,251 | $352 | 0.1% | $41.38 | 0.0% | COM | 949746101 |
| BAC | BANK AMER CORP | 20,587 | $350 | 0.1% | $13.13 | 0.0% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,257 | $339 | 0.1% | $81.63 | 0.0% | COM | 83088M102 |
| — | ALPS ETF TR | 8,962 | $338 | 0.1% | $37.40 | — | GLB COMMOD EQTY | 00162Q304 |
| VZ | VERIZON COMMUNICATIONS INC | 7,187 | $335 | 0.1% | $28.32 | 0.0% | COM | 92343V104 |
| DVY | ISHARES TR | 4,417 | $332 | 0.1% | $66.13 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 3,157 | $326 | 0.1% | $85.86 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,192 | $326 | 0.1% | $277.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HCC INS HLDGS INC | 4,231 | $325 | 0.1% | $76.81 | — | COM | 404132102 |
| — | NORDSTROM INC | 4,356 | $325 | 0.1% | $67.45 | — | COM | 655664100 |
| — | VALEANT PHARMACEUTICALS INT | 1,428 | $317 | 0.1% | $221.99 | — | COM | 91911K102 |
| TSCO | TRACTOR SUPPLY CO | 3,518 | $316 | 0.1% | $15.16 | 0.0% | COM | 892356106 |
| MRK | MERCK & CO INC NEW | 5,550 | $316 | 0.1% | $40.23 | 0.0% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 26,931 | $312 | 0.1% | $11.14 | — | GBL LSTD PVT EQT | 73935X195 |
| META | FACEBOOK INC | 3,634 | $312 | 0.1% | $78.16 | +3.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,291 | $307 | 0.1% | $56.76 | +22.1% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 7,438 | $306 | 0.1% | $32.93 | +16.6% | COM NEW | 247361702 |
| QRVO | QORVO INC | 3,640 | $292 | 0.1% | $77.52 | 0.0% | COM | 74736K101 |
| TTC | TORO CO | 4,305 | $292 | 0.1% | $34.31 | 0.0% | COM | 891092108 |
| — | GOOGLE INC | 529 | $286 | 0.1% | $793.80 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 4,039 | $286 | 0.1% | $20.88 | 0.0% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 5,894 | $285 | 0.1% | $38.48 | — | SBI MATERIALS | 81369Y100 |
| — | MEDIVATION INC | 2,485 | $284 | 0.1% | $114.29 | — | COM | 58501N101 |
| PKG | PACKAGING CORP AMER | 4,514 | $282 | 0.1% | $51.10 | 0.0% | COM | 695156109 |
| — | COBIZ FINANCIAL INC | 21,613 | $282 | 0.1% | $8.28 | — | COM | 190897108 |
| AOS | SMITH A O | 3,920 | $282 | 0.1% | $29.03 | 0.0% | COM | 831865209 |
| REGN | REGENERON PHARMACEUTICALS | 545 | $278 | 0.1% | $485.93 | 0.0% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 4,334 | $271 | 0.1% | $47.36 | +6.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 3,130 | $270 | 0.1% | $66.77 | 0.0% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 3,330 | $270 | 0.1% | $36.39 | 0.0% | COM | 171340102 |
| IWM | ISHARES TR | 2,149 | $268 | 0.1% | $124.71 | — | RUSSELL 2000 ETF | 464287655 |
| MLM | MARTIN MARIETTA MATLS INC | 1,863 | $264 | 0.1% | $134.21 | 0.0% | COM | 573284106 |
| AYI | ACUITY BRANDS INC | 1,460 | $263 | 0.1% | $169.64 | 0.0% | COM | 00508Y102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,793 | $262 | 0.1% | $146.12 | — | COM | 82669G104 |
| — | EATON VANCE NATL MUN OPPORT | 12,604 | $254 | 0.1% | $21.21 | — | COM SHS | 27829L105 |
| — | JPMORGAN CHASE & CO | 6,411 | $254 | 0.1% | $46.44 | — | ALERIAN ML ETN | 46625H365 |
| — | INVESCO VALUE MUN INCOME TR | 17,041 | $245 | 0.1% | $13.55 | — | COM | 46132P108 |
| — | GOOGLE INC | 457 | $238 | 0.1% | $567.31 | — | CL C | 38259P706 |
| BR | BROADRIDGE FINL SOLUTIONS I | 4,764 | $238 | 0.1% | $44.18 | 0.0% | COM | 11133T103 |
| ABT | ABBOTT LABS | 4,819 | $237 | 0.1% | $39.33 | 0.0% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 3,117 | $234 | 0.1% | $75.07 | — | SBI INT-ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,440 | $233 | 0.1% | $54.05 | — | INTL BD IDX ETF | 92203J407 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 799 | $233 | 0.1% | $206.58 | 0.0% | COM | 018581108 |
| — | MALLINCKRODT PUB LTD CO | 1,983 | $233 | 0.1% | $117.50 | — | SHS | G5785G107 |
| BIDU | BAIDU INC | 1,150 | $229 | 0.1% | $215.60 | — | SPON ADR REP A | 056752108 |
| — | COOPER COS INC | 1,282 | $228 | 0.1% | $177.85 | — | COM NEW | 216648402 |
| WST | WEST PHARMACEUTICAL SVSC IN | 3,917 | $227 | 0.1% | $53.43 | 0.0% | COM | 955306105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,271 | $220 | 0.1% | $68.75 | — | HIGH DIV YLD | 921946406 |
| EXR | EXTRA SPACE STORAGE INC | 3,326 | $217 | 0.1% | $45.68 | 0.0% | COM | 30225T102 |
| AMG | AFFILIATED MANAGERS GROUP | 987 | $216 | 0.1% | $215.27 | 0.0% | COM | 008252108 |
| — | CRANE CO | 3,685 | $216 | 0.1% | $58.62 | — | COM | 224399105 |
| PNC | PNC FINL SVCS GROUP INC | 2,239 | $214 | 0.1% | $67.69 | 0.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 5,273 | $212 | 0.1% | $37.00 | 0.0% | COM | 68389X105 |
| O | REALTY INCOME CORP | 4,645 | $206 | 0.1% | $27.79 | 0.0% | COM | 756109104 |
| EXP | EAGLE MATERIALS INC | 2,645 | $202 | 0.1% | $78.46 | 0.0% | COM | 26969P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,415 | $201 | 0.1% | $119.82 | 0.0% | CL B | 913903100 |
| RGA | REINSURANCE GROUP AMER INC | 2,114 | $201 | 0.1% | $94.09 | 0.0% | COM NEW | 759351604 |
| WEN | WENDYS CO | 12,280 | $139 | 0.0% | $11.02 | 0.0% | COM | 95058W100 |
| — | OFFICE DEPOT INC | 11,916 | $103 | 0.0% | $8.64 | — | COM | 676220106 |
| — | PIXELWORKS INC | 10,000 | $59 | 0.0% | $3.40 | — | COM NEW | 72581M305 |
| EXEL | EXELIXIS INC | 14,000 | $53 | 0.0% | $3.25 | 0.0% | COM | 30161Q104 |
| — | EMAGIN CORP | 11,350 | $30 | 0.0% | $2.47 | — | COM NEW | 29076N206 |