CIK: 0001082339 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $374,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 907,392 | $40,161 | 10.7% | $26.84 | +45.0% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 297,772 | $26,219 | 7.0% | $87.86 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 256,713 | $25,746 | 6.9% | $86.53 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 197,085 | $16,088 | 4.3% | $80.69 | — | EXTEND MKT ETF | 922908652 |
| HEEM | ISHARES INC | 759,066 | $15,940 | 4.3% | $21.00 | — | CUR HD MSCI EM | 46434G509 |
| VEU | VANGUARD INTL EQUITY INDEX | 293,051 | $12,493 | 3.3% | $45.84 | — | ALLWRLD EX US | 922042775 |
| HEFA | ISHARES TR | 471,920 | $11,600 | 3.1% | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 56,566 | $10,840 | 2.9% | $173.84 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTF | 144,895 | $10,685 | 2.9% | $66.20 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 139,448 | $10,534 | 2.8% | $69.12 | — | REIT ETF | 922908553 |
| IWR | ISHARES TR | 59,317 | $9,227 | 2.5% | $134.66 | — | RUS MID-CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 78,356 | $8,459 | 2.3% | $107.00 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 63,237 | $6,975 | 1.9% | $19.23 | +36.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 80,347 | $6,167 | 1.6% | $71.47 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX | 163,973 | $5,426 | 1.5% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 71,879 | $4,086 | 1.1% | $34.92 | +29.8% | COM | 855244109 |
| HEDJ | WISDOMTREE TR | 68,028 | $3,718 | 1.0% | $65.14 | — | EUROPE HEDGED EQ | 97717X701 |
| CSCO | CISCO SYS INC | 120,941 | $3,175 | 0.8% | $15.60 | +25.4% | COM | 17275R102 |
| — | ALPS ETF TR | 248,693 | $3,104 | 0.8% | $12.99 | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO | 50,471 | $3,077 | 0.8% | $40.03 | +24.0% | COM | 46625H100 |
| BA | BOEING CO | 23,327 | $3,055 | 0.8% | $106.11 | +16.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 30,248 | $2,824 | 0.8% | $63.38 | +14.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 110,254 | $2,781 | 0.7% | $23.79 | — | COM | 369604103 |
| IJH | ISHARES TR | 20,077 | $2,743 | 0.7% | $127.45 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 22,932 | $2,648 | 0.7% | $60.37 | +49.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 46,644 | $2,538 | 0.7% | $38.85 | +9.5% | COM | 00287Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,149 | $2,429 | 0.6% | $49.31 | +3.9% | COM | 70959W103 |
| IWF | ISHARES TR | 26,080 | $2,425 | 0.6% | $74.69 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 35,323 | $2,364 | 0.6% | $58.80 | -3.1% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 165,313 | $2,243 | 0.6% | $8.67 | -6.0% | COM PAR $0.01 | 345370860 |
| AMP | AMERIPRISE FINL INC | 19,927 | $2,175 | 0.6% | $104.33 | -9.3% | COM | 03076C106 |
| INTC | INTEL CORP | 71,691 | $2,161 | 0.6% | $21.21 | +6.7% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 41,322 | $2,122 | 0.6% | $41.12 | -0.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 22,053 | $2,088 | 0.6% | $54.73 | +34.0% | COM | 438516106 |
| TGT | TARGET CORP | 26,194 | $2,060 | 0.6% | $58.64 | 0.0% | COM | 87612E106 |
| M | MACYS INC | 39,976 | $2,052 | 0.5% | $64.35 | -2.5% | COM | 55616P104 |
| CSX | CSX CORP | 76,171 | $2,049 | 0.5% | $6.90 | +21.2% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE I | 24,598 | $2,044 | 0.5% | $76.19 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 26,546 | $2,040 | 0.5% | $41.67 | +29.7% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 20,615 | $2,034 | 0.5% | $66.65 | +1.7% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 17,593 | $2,007 | 0.5% | $73.65 | +11.0% | COM NEW | 832696405 |
| GME | GAMESTOP CORP NEW | 48,188 | $1,986 | 0.5% | $7.20 | +17.2% | CL A | 36467W109 |
| MRSH | MARSH & MCLENNAN COS INC | 37,616 | $1,964 | 0.5% | $31.92 | +46.4% | COM | 571748102 |
| SMG | SCOTTS MIRACLE GRO CO | 32,128 | $1,954 | 0.5% | $38.62 | +13.9% | CL A | 810186106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1,952 | 0.5% | $189628.36 | +8.7% | CL A | 084670108 |
| MUNI | PIMCO ETF TR | 35,981 | $1,915 | 0.5% | $53.28 | — | INTER MUN BD ACT | 72201R866 |
| MGA | MAGNA INTL INC | 39,470 | $1,895 | 0.5% | $30.24 | +26.4% | COM | 559222401 |
| ITW | ILLINOIS TOOL WKS INC | 23,014 | $1,894 | 0.5% | $66.88 | +2.2% | COM | 452308109 |
| — | INTERPUBLIC GROUP COS INC | 98,598 | $1,886 | 0.5% | $14.27 | -4.8% | COM | 460690100 |
| — | DOW CHEM CO | 43,757 | $1,855 | 0.5% | $45.00 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES | 22,089 | $1,841 | 0.5% | $45.68 | +9.0% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 32,043 | $1,808 | 0.5% | $47.18 | 0.0% | COM | 032654105 |
| — | JOHNSON CTLS INC | 43,458 | $1,797 | 0.5% | $50.41 | — | COM | 478366107 |
| PUK | PRUDENTIAL PLC | 41,687 | $1,757 | 0.5% | $49.87 | — | ADR | 74435K204 |
| UNP | UNION PAC CORP | 19,822 | $1,752 | 0.5% | $66.64 | +8.3% | COM | 907818108 |
| AMGN | AMGEN INC | 12,652 | $1,750 | 0.5% | $116.24 | 0.0% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 164,999 | $1,749 | 0.5% | $7.32 | 0.0% | COM | 446150104 |
| — | SUNTRUST BKS INC | 44,501 | $1,702 | 0.5% | $38.25 | — | COM | 867914103 |
| RWO | SPDR INDEX SHS FDS | 37,231 | $1,681 | 0.4% | $45.33 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TESORO CORP | 16,981 | $1,651 | 0.4% | $91.88 | — | COM | 881609101 |
| IVZ | INVESCO LTD | 52,698 | $1,646 | 0.4% | $24.15 | -7.7% | SHS | G491BT108 |
| ETN | EATON CORP PLC | 30,806 | $1,580 | 0.4% | $48.27 | -3.6% | SHS | G29183103 |
| WMB | WILLIAMS COS INC DEL | 41,959 | $1,546 | 0.4% | $24.96 | +9.9% | COM | 969457100 |
| IP | INTL PAPER CO | 40,774 | $1,541 | 0.4% | $26.50 | +2.5% | COM | 460146103 |
| — | MORGAN STANLEY EMER MKTS D | 184,389 | $1,536 | 0.4% | $9.74 | — | COM | 61744H105 |
| IWM | ISHARES TR | 13,629 | $1,488 | 0.4% | $111.63 | — | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 77,822 | $1,472 | 0.4% | $14.15 | 0.0% | COM | 316773100 |
| DHR | DANAHER CORP DEL | 16,149 | $1,376 | 0.4% | $34.89 | +3.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 17,783 | $1,322 | 0.4% | $55.59 | -11.7% | COM | 30231G102 |
| EFA | ISHARES TR | 21,659 | $1,242 | 0.3% | $60.75 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 21,984 | $1,196 | 0.3% | $26.44 | +2.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 14,954 | $1,186 | 0.3% | $49.15 | -0.5% | COM | 718172109 |
| EEM | ISHARES TR | 35,127 | $1,151 | 0.3% | $38.13 | — | MSCI EMG MKT ETF | 464287234 |
| GBCI | GLACIER BANCORP INC NEW | 42,620 | $1,125 | 0.3% | $13.15 | +48.1% | COM | 37637Q105 |
| — | POWERSHARES ETF TRUST | 72,775 | $1,052 | 0.3% | $16.43 | — | INTL DIV ACHV | 73935X716 |
| AMZN | AMAZON COM INC | 2,033 | $1,041 | 0.3% | $22.91 | +10.4% | COM | 023135106 |
| MUB | ISHARES TR | 9,270 | $1,016 | 0.3% | $109.24 | — | NAT AMT FREE BD | 464288414 |
| LQD | ISHARES TR | 8,133 | $944 | 0.3% | $121.76 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE ENH EQTY INC F | 74,295 | $939 | 0.3% | $11.55 | — | COM | 278277108 |
| IVV | ISHARES TR | 4,859 | $936 | 0.3% | $167.87 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,668 | $870 | 0.2% | $122.99 | +11.4% | CL B NEW | 084670702 |
| RDOG | ALPS ETF TR | 20,270 | $833 | 0.2% | $42.00 | — | C&S GLOBL ETF | 00162Q106 |
| IBM | INTERNATIONAL BUSINESS MAC | 5,685 | $824 | 0.2% | $107.42 | -11.2% | COM | 459200101 |
| IWC | ISHARES TR | 11,358 | $792 | 0.2% | $65.51 | — | MICRO-CAP ETF | 464288869 |
| VO | VANGUARD INDEX FDS | 6,404 | $747 | 0.2% | $119.44 | — | MID CAP ETF | 922908629 |
| — | JUNIPER NETWORKS INC | 27,074 | $696 | 0.2% | $25.72 | — | COM | 48203R104 |
| WDAY | WORKDAY INC | 10,000 | $689 | 0.2% | $77.28 | 0.0% | CL A | 98138H101 |
| PG | PROCTER & GAMBLE CO | 9,546 | $687 | 0.2% | $58.29 | -3.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,648 | $682 | 0.2% | $71.30 | -24.5% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 6,681 | $680 | 0.2% | $91.71 | — | UNIT SER 1 | 73935A104 |
| GILD | GILEAD SCIENCES INC | 6,695 | $657 | 0.2% | $76.06 | +1.9% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FD INC | 7,934 | $638 | 0.2% | $80.19 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 5,448 | $597 | 0.2% | $111.50 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,648 | $571 | 0.2% | $35.84 | +24.3% | COM | 110122108 |
| T | AT&T INC | 15,605 | $508 | 0.1% | $11.69 | +4.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,838 | $477 | 0.1% | $72.65 | +3.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,617 | $472 | 0.1% | $89.09 | +11.9% | COM DISNEY | 254687106 |
| — | MARKET VECTORS ETF TR | 26,580 | $461 | 0.1% | $20.75 | — | EM LC CURR DBT | 57060U522 |
| PEP | PEPSICO INC | 4,892 | $461 | 0.1% | $60.93 | +14.1% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX | 8,965 | $441 | 0.1% | $58.95 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 10,348 | $433 | 0.1% | $34.03 | 0.0% | CL A | 609207105 |
| HYG | ISHARES TR | 5,186 | $432 | 0.1% | $90.57 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA MTRS INC | 1,727 | $429 | 0.1% | $13.70 | +24.1% | COM | 88160R101 |
| PFE | PFIZER INC | 12,777 | $401 | 0.1% | $20.78 | -0.8% | COM | 717081103 |
| — | GOOGLE INC | 610 | $371 | 0.1% | $577.56 | — | CL C | 38259P706 |
| IWB | ISHARES TR | 3,450 | $369 | 0.1% | $116.05 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 5,075 | $366 | 0.1% | $78.23 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 4,041 | $363 | 0.1% | $79.47 | +14.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 22,288 | $347 | 0.1% | $13.16 | +2.2% | COM | 060505104 |
| MMM | 3M CO | 2,423 | $344 | 0.1% | $96.79 | -9.6% | COM | 88579Y101 |
| — | NORDSTROM INC | 4,756 | $341 | 0.1% | $67.81 | — | COM | 655664100 |
| DAL | DELTA AIR LINES INC DEL | 7,438 | $334 | 0.1% | $32.93 | +20.1% | COM NEW | 247361702 |
| PII | POLARIS INDS INC | 2,750 | $330 | 0.1% | $143.08 | -5.1% | COM | 731068102 |
| — | GOOGLE INC | 513 | $327 | 0.1% | $793.80 | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC DEL | 4,866 | $318 | 0.1% | $72.60 | -18.6% | COM | 149123101 |
| PCAR | PACCAR INC | 6,083 | $317 | 0.1% | $23.92 | +13.2% | COM | 693718108 |
| GOVT | ISHARES TR | 12,440 | $316 | 0.1% | $25.40 | — | CORE US TR BD | 46429B267 |
| BR | BROADRIDGE FINL SOLUTIONS | 5,585 | $309 | 0.1% | $44.27 | +1.2% | COM | 11133T103 |
| AOS | SMITH A O | 4,718 | $308 | 0.1% | $29.00 | -0.4% | COM | 831865209 |
| CHD | CHURCH & DWIGHT INC | 3,652 | $306 | 0.1% | $36.47 | +2.5% | COM | 171340102 |
| TTC | TORO CO | 4,305 | $304 | 0.1% | $34.31 | +1.1% | COM | 891092108 |
| KHC | KRAFT HEINZ CO | 4,272 | $302 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | HCC INS HLDGS INC | 3,849 | $298 | 0.1% | $76.81 | — | COM | 404132102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,162 | $289 | 0.1% | $277.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,863 | $283 | 0.1% | $134.21 | +11.3% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 3,340 | $282 | 0.1% | $15.16 | +0.6% | COM | 892356106 |
| — | COBIZ FINANCIAL INC | 21,613 | $281 | 0.1% | $8.28 | — | COM | 190897108 |
| MCHB | HOMESTREET INC | 11,832 | $273 | 0.1% | $22.58 | 0.0% | COM | 43785V102 |
| WST | WEST PHARMACEUTICAL SVSC I | 4,991 | $270 | 0.1% | $53.95 | +3.6% | COM | 955306105 |
| IWD | ISHARES TR | 2,881 | $269 | 0.1% | $85.86 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC NEW | 5,400 | $267 | 0.1% | $40.23 | -4.6% | COM | 58933Y105 |
| — | EATON VANCE NATL MUN OPPOR | 12,615 | $261 | 0.1% | $21.21 | — | COM SHS | 27829L105 |
| ZD | J2 GLOBAL INC | 3,580 | $254 | 0.1% | $60.56 | 0.0% | COM | 48123V102 |
| O | REALTY INCOME CORP | 5,328 | $253 | 0.1% | $27.79 | -0.1% | COM | 756109104 |
| POOL | POOL CORPORATION | 3,485 | $252 | 0.1% | $62.59 | 0.0% | COM | 73278L105 |
| PKG | PACKAGING CORP AMER | 4,196 | $252 | 0.1% | $51.10 | -4.3% | COM | 695156109 |
| — | FEDERAL REALTY INVT TR | 1,848 | $252 | 0.1% | $136.36 | — | SH BEN INT NEW | 313747206 |
| NJR | NEW JERSEY RES | 8,383 | $252 | 0.1% | $20.16 | 0.0% | COM | 646025106 |
| REGN | REGENERON PHARMACEUTICALS | 540 | $251 | 0.1% | $485.93 | +9.9% | COM | 75886F107 |
| — | ALPS ETF TR | 8,447 | $249 | 0.1% | $37.40 | — | GLB COMMOD EQTY | 00162Q304 |
| RGA | REINSURANCE GROUP AMER INC | 2,751 | $249 | 0.1% | $94.08 | -0.0% | COM NEW | 759351604 |
| — | AMERICA MOVIL SAB DE CV | 14,889 | $246 | 0.1% | $16.52 | — | SPON ADR L SHS | 02364W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,912 | $245 | 0.1% | $81.63 | -9.4% | COM | 83088M102 |
| CBRL | CRACKER BARREL OLD CTRY ST | 1,629 | $240 | 0.1% | $95.42 | 0.0% | COM | 22410J106 |
| COST | COSTCO WHSL CORP NEW | 1,651 | $239 | 0.1% | $119.60 | 0.0% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 3,083 | $238 | 0.1% | $45.68 | +9.0% | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,447 | $237 | 0.1% | $28.32 | -4.6% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 3,644 | $236 | 0.1% | $20.88 | -9.4% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,440 | $235 | 0.1% | $54.05 | — | INTL BD IDX ETF | 92203J407 |
| AYI | ACUITY BRANDS INC | 1,340 | $235 | 0.1% | $169.64 | +10.8% | COM | 00508Y102 |
| SLB | SCHLUMBERGER LTD | 3,382 | $233 | 0.1% | $66.19 | -11.0% | COM | 806857108 |
| NVDA | NVIDIA CORP | 9,292 | $229 | 0.1% | $0.52 | 0.0% | COM | 67066G104 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,801 | $229 | 0.1% | $33.81 | 0.0% | COM | 421906108 |
| NKE | NIKE INC | 1,852 | $228 | 0.1% | $49.59 | 0.0% | CL B | 654106103 |
| RMD | RESMED INC | 4,477 | $228 | 0.1% | $47.46 | 0.0% | COM | 761152107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,650 | $227 | 0.1% | $146.12 | — | COM | 82669G104 |
| SON | SONOCO PRODS CO | 5,973 | $225 | 0.1% | $28.71 | 0.0% | COM | 835495102 |
| DVY | ISHARES TR | 3,012 | $219 | 0.1% | $66.13 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 20,536 | $216 | 0.1% | $11.14 | — | GBL LSTD PVT EQT | 73935X195 |
| — | INVESCO VALUE MUN INCOME T | 13,934 | $215 | 0.1% | $13.55 | — | COM | 46132P108 |
| — | MEDIVATION INC | 4,970 | $211 | 0.1% | $78.37 | — | COM | 58501N101 |
| ORCL | ORACLE CORP | 5,795 | $209 | 0.1% | $36.63 | -10.1% | COM | 68389X105 |
| — | CITRIX SYS INC | 3,000 | $208 | 0.1% | $69.33 | — | COM | 177376100 |
| XLE | SELECT SECTOR SPDR TR | 3,327 | $204 | 0.1% | $74.20 | — | SBI INT-ENERGY | 81369Y506 |
| WSO | WATSCO INC | 1,696 | $201 | 0.1% | $124.67 | 0.0% | COM | 942622200 |
| — | ALCENTRA CAP CORP | 14,509 | $168 | 0.0% | $11.58 | — | COM | 01374T102 |
| — | MAIDEN HOLDINGS LTD | 11,372 | $158 | 0.0% | $13.89 | — | SHS | G5753U112 |
| EXEL | EXELIXIS INC | 17,000 | $95 | 0.0% | $3.64 | +49.6% | COM | 30161Q104 |
| — | OFFICE DEPOT INC | 10,357 | $66 | 0.0% | $8.64 | — | COM | 676220106 |
| — | PIXELWORKS INC | 10,300 | $37 | 0.0% | $3.41 | — | COM NEW | 72581M305 |
| — | EMAGIN CORP | 11,350 | $27 | 0.0% | $2.47 | — | COM NEW | 29076N206 |