CIK: 0001085163 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $464,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 457,856 | $85,001 | 18.3% | $161.49 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,235,407 | $51,492 | 11.1% | $36.05 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES | 202,167 | $20,858 | 4.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES | 145,316 | $19,445 | 4.2% | $115.75 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 186,047 | $14,843 | 3.2% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES | 121,608 | $13,271 | 2.9% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 209,852 | $13,078 | 2.8% | $56.37 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,736 | $12,989 | 2.8% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 250,650 | $12,791 | 2.8% | $48.77 | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHARES ETF TRUST | 146,884 | $12,183 | 2.6% | $72.40 | — | FTSE RAFI 1000 | 73935X583 |
| UPS | UNITED PARCEL SERVICE INC | 107,403 | $11,286 | 2.4% | $55.38 | +16.4% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,470 | $6,489 | 1.4% | $83.12 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES | 87,505 | $5,871 | 1.3% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 133,281 | $5,406 | 1.2% | $39.67 | — | BRC HGH YLD BD | 78464A417 |
| TIP | ISHARES | 48,127 | $5,289 | 1.1% | $112.00 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 8,753 | $4,911 | 1.1% | $13.39 | +22.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 75,711 | $4,428 | 1.0% | $36.24 | +9.4% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 372,280 | $4,348 | 0.9% | $12.03 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 23,172 | $4,280 | 0.9% | $160.44 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 56,620 | $4,254 | 0.9% | $56.99 | +10.6% | COM | 863667101 |
| CVS | CVS CAREMARK CORPORATION | 57,516 | $4,116 | 0.9% | $41.49 | +11.6% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 35,799 | $4,074 | 0.9% | $93.21 | — | COM | 913017109 |
| BA | BOEING CO | 29,008 | $3,959 | 0.9% | $80.37 | +38.0% | COM | 097023105 |
| MMM | 3M CO | 28,033 | $3,932 | 0.8% | $61.42 | +18.3% | COM | 88579Y101 |
| — | CELGENE CORP | 22,935 | $3,875 | 0.8% | $117.64 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 38,140 | $3,860 | 0.8% | $53.69 | +4.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 40,136 | $3,850 | 0.8% | $82.67 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 51,391 | $3,816 | 0.8% | $45.24 | +11.3% | COM | 747525103 |
| ICF | ISHARES | 50,077 | $3,742 | 0.8% | $80.56 | — | COHEN&STEER REIT | 464287564 |
| MSFT | MICROSOFT CORP | 99,677 | $3,729 | 0.8% | $27.07 | +10.9% | COM | 594918104 |
| WAB | WABTEC CORP | 47,775 | $3,548 | 0.8% | $49.47 | +27.5% | COM | 929740108 |
| DHR | DANAHER CORP DEL | 45,181 | $3,488 | 0.8% | $25.01 | +18.8% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 41,270 | $3,457 | 0.7% | $47.69 | +5.9% | COM | 74144T108 |
| T | AT&T INC | 98,199 | $3,453 | 0.7% | $11.38 | -1.9% | COM | 00206R102 |
| ROP | ROPER INDS INC NEW | 24,473 | $3,394 | 0.7% | $113.79 | +6.2% | COM | 776696106 |
| HRL | HORMEL FOODS CORP | 74,517 | $3,366 | 0.7% | $15.27 | +8.6% | COM | 440452100 |
| LOW | LOWES COS INC | 67,598 | $3,349 | 0.7% | $32.16 | +21.7% | COM | 548661107 |
| VFC | V F CORP | 53,614 | $3,342 | 0.7% | $49.61 | +5.1% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 43,821 | $3,300 | 0.7% | $50.75 | +16.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 35,591 | $3,229 | 0.7% | $59.62 | +16.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 50,402 | $3,212 | 0.7% | $20.82 | +23.5% | COM | 872540109 |
| MAT | MATTEL INC | 66,163 | $3,148 | 0.7% | $44.66 | -0.2% | COM | 577081102 |
| CVX | CHEVRON CORP NEW | 25,124 | $3,138 | 0.7% | $71.45 | +1.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 38,016 | $3,095 | 0.7% | $55.05 | +5.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 7,676 | $3,061 | 0.7% | $17.98 | 0.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 108,288 | $3,035 | 0.7% | $23.19 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 24,147 | $2,874 | 0.6% | $86.71 | +9.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 53,329 | $2,816 | 0.6% | $27.68 | +9.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 28,694 | $2,606 | 0.6% | $61.58 | +1.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 14,200 | $2,517 | 0.5% | $120.06 | +8.8% | COM | 38141G104 |
| — | E M C CORP MASS | 98,716 | $2,483 | 0.5% | $23.62 | — | COM | 268648102 |
| — | ANADARKO PETE CORP | 30,839 | $2,446 | 0.5% | $85.92 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 26,414 | $2,380 | 0.5% | $52.90 | +23.0% | COM | 806857108 |
| IWR | ISHARES | 15,745 | $2,361 | 0.5% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 48,292 | $2,266 | 0.5% | $33.55 | +8.8% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 55,420 | $2,248 | 0.5% | $37.43 | 0.0% | COM | 871607107 |
| IWM | ISHARES | 18,703 | $2,158 | 0.5% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 56,359 | $2,127 | 0.5% | $24.51 | +22.7% | COM | 35671D857 |
| NUE | NUCOR CORP | 39,212 | $2,093 | 0.5% | $32.41 | +18.2% | COM | 670346105 |
| — | NATIONAL OILWELL VARCO INC | 26,030 | $2,070 | 0.4% | $69.28 | — | COM | 637071101 |
| IGSB | ISHARES | 19,112 | $2,016 | 0.4% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 28,200 | $1,946 | 0.4% | $41.79 | +1.3% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 10,465 | $1,770 | 0.4% | $169.14 | — | S&P 500 ETF SHS | 922908363 |
| — | JPMORGAN CHASE & CO | 35,775 | $1,658 | 0.4% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | MEDTRONIC INC | 25,396 | $1,457 | 0.3% | $54.35 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,596 | $1,237 | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| EEM | ISHARES | 22,159 | $926 | 0.2% | $39.14 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES | 10,264 | $882 | 0.2% | $72.77 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 22,677 | $868 | 0.2% | $27.52 | +4.6% | COM | 68389X105 |
| F | FORD MTR CO DEL | 50,656 | $782 | 0.2% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | ROCKWELL MED INC | 65,134 | $680 | 0.1% | $3.60 | — | COM | 774374102 |
| JNJ | JOHNSON & JOHNSON | 7,120 | $652 | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| IWD | ISHARES | 6,500 | $612 | 0.1% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 5,262 | $600 | 0.1% | $76.98 | +5.4% | COM | 031162100 |
| DTE | DTE ENERGY CO | 8,142 | $541 | 0.1% | $38.29 | -0.7% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 7,617 | $538 | 0.1% | $40.40 | +19.8% | COM | 20825C104 |
| IVW | ISHARES | 5,057 | $499 | 0.1% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,024 | $494 | 0.1% | $210.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES | 4,265 | $453 | 0.1% | $105.76 | — | SHT NTLAMTFR ETF | 464288158 |
| MUB | ISHARES | 4,060 | $421 | 0.1% | $104.40 | — | NAT AMT FREE BD | 464288414 |
| VB | VANGUARD INDEX FDS | 3,700 | $407 | 0.1% | $93.78 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES | 5,691 | $406 | 0.1% | $65.18 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 9,764 | $403 | 0.1% | $27.72 | -2.8% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 8,481 | $385 | 0.1% | $27.89 | +10.3% | COM | 949746101 |
| BP | BP PLC | 7,889 | $383 | 0.1% | $41.70 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 14,354 | $373 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| — | GOOGLE INC | 306 | $343 | 0.1% | $890.63 | — | CL A | 38259P508 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $316 | 0.1% | $71.17 | — | SPON ADR B | 780259107 |
| VO | VANGUARD INDEX FDS | 2,820 | $310 | 0.1% | $95.24 | — | MID CAP ETF | 922908629 |
| — | BED BATH & BEYOND INC | 3,650 | $293 | 0.1% | $70.96 | — | COM | 075896100 |
| HDV | ISHARES | 4,040 | $284 | 0.1% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| — | COMCAST CORP NEW | 5,700 | $284 | 0.1% | $39.65 | — | CL A SPL | 20030N200 |
| IJK | ISHARES | 1,875 | $282 | 0.1% | $128.81 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TRUST | 2,408 | $280 | 0.1% | $119.45 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 5,794 | $261 | 0.1% | $41.26 | — | US BRD MKT ETF | 808524102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,348 | $254 | 0.1% | $39.15 | — | ADR | 881624209 |
| SCHX | SCHWAB STRATEGIC TR | 5,725 | $252 | 0.1% | $40.26 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP | 2,350 | $245 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| PEP | PEPSICO INC | 2,881 | $239 | 0.1% | $56.75 | +1.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,970 | $229 | 0.0% | $28.81 | +1.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,829 | $229 | 0.0% | $48.32 | +6.5% | COM | 053015103 |
| — | LANNET INC | 6,900 | $228 | 0.0% | $33.04 | — | COM | 516012101 |
| — | FOREST LABS INC | 3,720 | $223 | 0.0% | $59.95 | — | COM | 345838106 |
| FELE | FRANKLIN ELEC INC | 4,800 | $214 | 0.0% | $35.91 | 0.0% | COM | 353514102 |
| EMR | EMERSON ELEC CO | 2,969 | $208 | 0.0% | $48.18 | 0.0% | COM | 291011104 |
| — | POWERSHARES QQQ TRUST | 2,320 | $204 | 0.0% | $87.93 | — | UNIT SER 1 | 73935A104 |
| — | WEATHERFORD INTERNATIONAL LT | 10,915 | $169 | 0.0% | $13.74 | — | REG SHS | H27013103 |
| — | CORINTHIAN COLLEGES INC | 10,000 | $18 | 0.0% | $2.20 | — | COM | 218868107 |