CIK: 0001085163 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $433,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 451,386 | $76,239 | 17.6% | $161.15 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,195,112 | $47,303 | 10.9% | $35.86 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES | 203,314 | $19,146 | 4.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES | 153,767 | $19,089 | 4.4% | $115.75 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 256,584 | $13,263 | 3.1% | $48.77 | — | EMERG MKTS ETF | 97717W315 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,553 | $12,825 | 3.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES | 125,817 | $12,557 | 2.9% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 213,664 | $12,284 | 2.8% | $56.37 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153,820 | $12,244 | 2.8% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 142,895 | $10,787 | 2.5% | $72.10 | — | FTSE RAFI 1000 | 73935X583 |
| UPS | UNITED PARCEL SERVICE INC | 115,085 | $10,515 | 2.4% | $55.38 | +3.1% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,210 | $5,690 | 1.3% | $83.18 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES | 87,601 | $5,589 | 1.3% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES | 48,031 | $5,407 | 1.2% | $112.00 | — | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD TRUST | 375,829 | $4,844 | 1.1% | $12.03 | — | ISHARES | 464285105 |
| — | SPDR SERIES TRUST | 120,417 | $4,798 | 1.1% | $39.57 | — | BRC HGH YLD BD | 78464A417 |
| AAPL | APPLE INC | 9,061 | $4,320 | 1.0% | $13.39 | +6.6% | COM | 037833100 |
| BA | BOEING CO | 34,309 | $4,031 | 0.9% | $80.37 | +13.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 77,444 | $4,003 | 0.9% | $36.24 | +6.3% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 36,474 | $3,933 | 0.9% | $93.21 | — | COM | 913017109 |
| ICF | ISHARES | 51,023 | $3,923 | 0.9% | $80.56 | — | COHEN&STEER REIT | 464287564 |
| SPY | SPDR S&P 500 ETF TR | 23,016 | $3,867 | 0.9% | $160.44 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 55,923 | $3,780 | 0.9% | $56.92 | +4.4% | COM | 863667101 |
| ORCL | ORACLE CORP | 109,749 | $3,640 | 0.8% | $27.52 | -1.6% | COM | 68389X105 |
| — | CELGENE CORP | 23,540 | $3,628 | 0.8% | $117.64 | — | COM | 151020104 |
| VTI | VANGUARD INDEX FDS | 40,231 | $3,526 | 0.8% | $82.67 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 52,196 | $3,514 | 0.8% | $45.24 | +2.9% | COM | 747525103 |
| MMM | 3M CO | 28,880 | $3,449 | 0.8% | $61.42 | +7.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 39,478 | $3,397 | 0.8% | $53.69 | +0.9% | COM | 30231G102 |
| CVS | CVS CAREMARK CORPORATION | 59,661 | $3,386 | 0.8% | $41.49 | +3.1% | COM | 126650100 |
| ROP | ROPER INDS INC NEW | 25,423 | $3,378 | 0.8% | $113.79 | +4.8% | COM | 776696106 |
| T | AT&T INC | 99,552 | $3,367 | 0.8% | $11.38 | -3.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 68,383 | $3,256 | 0.8% | $32.16 | +13.2% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 76,228 | $3,211 | 0.7% | $15.27 | +3.8% | COM | 440452100 |
| DHR | DANAHER CORP DEL | 46,181 | $3,201 | 0.7% | $25.01 | +9.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 43,883 | $3,142 | 0.7% | $50.75 | +15.5% | COM | 91324P102 |
| WAB | WABTEC CORP | 49,470 | $3,110 | 0.7% | $49.47 | +11.2% | COM | 929740108 |
| TROW | PRICE T ROWE GROUP INC | 42,066 | $3,026 | 0.7% | $47.69 | -0.3% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 39,452 | $2,982 | 0.7% | $55.05 | +2.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 88,979 | $2,961 | 0.7% | $26.71 | +1.1% | COM | 594918104 |
| TJX | TJX COS INC NEW | 52,069 | $2,936 | 0.7% | $20.82 | +8.2% | COM | 872540109 |
| — | ANADARKO PETE CORP | 31,009 | $2,884 | 0.7% | $85.92 | — | COM | 032511107 |
| MAT | MATTEL INC | 68,637 | $2,875 | 0.7% | $44.66 | -4.2% | COM | 577081102 |
| CVX | CHEVRON CORP NEW | 23,623 | $2,870 | 0.7% | $71.38 | +2.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 37,941 | $2,865 | 0.7% | $59.62 | +6.1% | COM | 025816109 |
| IWR | ISHARES | 20,434 | $2,842 | 0.7% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 24,564 | $2,829 | 0.7% | $86.71 | +5.7% | COM | 22160K105 |
| VFC | V F CORP | 13,966 | $2,780 | 0.6% | $42.49 | +8.6% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 111,962 | $2,675 | 0.6% | $23.19 | — | COM | 369604103 |
| — | E M C CORP MASS | 101,472 | $2,594 | 0.6% | $23.62 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LTD | 27,030 | $2,388 | 0.6% | $52.90 | +11.5% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 28,114 | $2,345 | 0.5% | $61.56 | +0.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 14,579 | $2,306 | 0.5% | $120.06 | +5.9% | COM | 38141G104 |
| IGSB | ISHARES | 21,843 | $2,300 | 0.5% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| AJG | GALLAGHER ARTHUR J & CO | 48,901 | $2,135 | 0.5% | $33.55 | +2.1% | COM | 363576109 |
| — | NATIONAL OILWELL VARCO INC | 26,720 | $2,087 | 0.5% | $69.28 | — | COM | 637071101 |
| IWM | ISHARES | 19,280 | $2,055 | 0.5% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 83,635 | $1,960 | 0.5% | $15.24 | +11.1% | COM | 17275R102 |
| NUE | NUCOR CORP | 39,799 | $1,951 | 0.5% | $32.41 | +6.6% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 28,665 | $1,914 | 0.4% | $41.79 | -2.3% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 57,311 | $1,896 | 0.4% | $24.51 | +4.7% | COM | 35671D857 |
| ABBV | ABBVIE INC | 37,608 | $1,682 | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 36,775 | $1,640 | 0.4% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,702 | $1,611 | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| — | VANGUARD INDEX FDS | 20,270 | $1,561 | 0.4% | $73.36 | — | S&P 500 ETF SH | 922908413 |
| ABT | ABBOTT LABS | 39,452 | $1,309 | 0.3% | $28.81 | -3.8% | COM | 002824100 |
| — | MEDTRONIC INC | 18,700 | $996 | 0.2% | $53.26 | — | COM | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,235 | $935 | 0.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 54,874 | $926 | 0.2% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| IWF | ISHARES | 10,236 | $800 | 0.2% | $72.77 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES | 19,392 | $790 | 0.2% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROCKWELL MED INC | 64,534 | $736 | 0.2% | $3.60 | — | COM | 774374102 |
| JNJ | JOHNSON & JOHNSON | 8,120 | $704 | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| AMGN | AMGEN INC | 5,262 | $589 | 0.1% | $76.98 | 0.0% | COM | 031162100 |
| IWD | ISHARES | 6,800 | $586 | 0.1% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| DTE | DTE ENERGY CO | 8,758 | $578 | 0.1% | $38.29 | -0.6% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 7,967 | $554 | 0.1% | $40.40 | +10.1% | COM | 20825C104 |
| PFE | PFIZER INC | 18,389 | $528 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,955 | $513 | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| DVY | ISHARES | 7,685 | $510 | 0.1% | $65.18 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES | 5,322 | $476 | 0.1% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,093 | $474 | 0.1% | $210.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 10,328 | $391 | 0.1% | $27.72 | -3.4% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,700 | $379 | 0.1% | $93.78 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES | 3,560 | $372 | 0.1% | $104.49 | — | NAT AMT FREE BD | 464288414 |
| WFC | WELLS FARGO & CO NEW | 8,774 | $363 | 0.1% | $27.89 | +8.3% | COM | 949746101 |
| INTC | INTEL CORP | 15,354 | $352 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| SUB | ISHARES | 3,215 | $341 | 0.1% | $105.61 | — | SHT NTLAMTFR ETF | 464288158 |
| BK | BANK NEW YORK MELLON CORP | 11,000 | $332 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| BP | BP PLC | 7,889 | $332 | 0.1% | $41.70 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 2,880 | $295 | 0.1% | $95.24 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $292 | 0.1% | $65.77 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 2,214 | $284 | 0.1% | $119.73 | — | GOLD SHS | 78463V107 |
| — | BED BATH & BEYOND INC | 3,650 | $282 | 0.1% | $70.96 | — | COM | 075896100 |
| IJK | ISHARES | 1,945 | $271 | 0.1% | $128.81 | — | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES | 4,040 | $268 | 0.1% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| — | GOOGLE INC | 294 | $258 | 0.1% | $881.23 | — | CL A | 38259P508 |
| — | COMCAST CORP NEW | 5,700 | $247 | 0.1% | $39.65 | — | CL A SPL | 20030N200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,348 | $240 | 0.1% | $39.15 | — | ADR | 881624209 |
| KMB | KIMBERLY CLARK CORP | 2,450 | $231 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| PEP | PEPSICO INC | 2,881 | $229 | 0.1% | $56.75 | 0.0% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 5,526 | $227 | 0.1% | $41.08 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 5,555 | $223 | 0.1% | $40.14 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,839 | $205 | 0.0% | $48.32 | 0.0% | COM | 053015103 |
| — | WEATHERFORD INTERNATIONAL LT | 10,915 | $167 | 0.0% | $13.74 | — | REG SHS | H27013103 |
| — | CORINTHIAN COLLEGES INC | 10,000 | $22 | 0.0% | $2.20 | — | COM | 218868107 |