CIK: 0001085163 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $494,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 487,970 | $91,807 | 18.6% | $163.14 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,273,205 | $52,545 | 10.6% | $36.21 | — | FTSE DEV MKT ETF | 921943858 |
| SJNK | SPDR SER TR | 692,709 | $21,453 | 4.3% | $30.97 | — | SHT TRM HGH YLD | 78468R408 |
| IWB | ISHARES | 200,682 | $21,025 | 4.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES | 144,954 | $19,927 | 4.0% | $115.75 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 214,757 | $17,176 | 3.5% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES | 126,756 | $13,961 | 2.8% | $91.11 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 215,673 | $13,613 | 2.8% | $56.55 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 158,006 | $13,374 | 2.7% | $73.26 | — | FTSE RAFI 1000 | 73935X583 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,516 | $12,966 | 2.6% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 258,268 | $12,673 | 2.6% | $48.78 | — | EMERG MKTS ETF | 97717W315 |
| UPS | UNITED PARCEL SERVICE INC | 105,085 | $10,233 | 2.1% | $55.38 | +15.9% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,603 | $8,549 | 1.7% | $83.53 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES | 68,057 | $7,629 | 1.5% | $112.03 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES | 86,860 | $5,837 | 1.2% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 381,430 | $4,745 | 1.0% | $12.04 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 8,669 | $4,653 | 0.9% | $13.39 | +23.8% | COM | 037833100 |
| SYK | STRYKER CORP | 56,082 | $4,569 | 0.9% | $56.99 | +21.1% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 74,699 | $4,535 | 0.9% | $36.24 | +16.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 22,977 | $4,297 | 0.9% | $160.44 | — | TR UNIT | 78462F103 |
| CVS | CVS CAREMARK CORPORATION | 57,081 | $4,273 | 0.9% | $41.49 | +23.2% | COM | 126650100 |
| ICF | ISHARES | 50,788 | $4,177 | 0.8% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 42,303 | $4,123 | 0.8% | $83.43 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 34,792 | $4,065 | 0.8% | $93.21 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 50,541 | $3,986 | 0.8% | $45.24 | +19.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 96,865 | $3,970 | 0.8% | $27.07 | +15.5% | COM | 594918104 |
| BA | BOEING CO | 30,455 | $3,822 | 0.8% | $81.86 | +36.4% | COM | 097023105 |
| MMM | 3M CO | 27,673 | $3,754 | 0.8% | $61.42 | +24.2% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 74,888 | $3,690 | 0.7% | $15.27 | +14.7% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 36,849 | $3,599 | 0.7% | $53.69 | +8.2% | COM | 30231G102 |
| WAB | WABTEC CORP | 46,335 | $3,591 | 0.7% | $49.47 | +45.0% | COM | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 42,831 | $3,512 | 0.7% | $50.75 | +22.4% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 45,043 | $3,378 | 0.7% | $25.01 | +23.1% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 40,571 | $3,341 | 0.7% | $47.69 | +10.2% | COM | 74144T108 |
| LOW | LOWES COS INC | 68,049 | $3,328 | 0.7% | $32.16 | +21.3% | COM | 548661107 |
| VFC | V F CORP | 52,764 | $3,265 | 0.7% | $49.61 | +13.5% | COM | 918204108 |
| ROP | ROPER INDS INC NEW | 24,258 | $3,239 | 0.7% | $113.79 | +11.4% | COM | 776696106 |
| T | AT&T INC | 91,565 | $3,211 | 0.6% | $11.38 | -4.7% | COM | 00206R102 |
| — | ANADARKO PETE CORP | 37,874 | $3,210 | 0.6% | $85.70 | — | COM | 032511107 |
| AXP | AMERICAN EXPRESS CO | 35,238 | $3,172 | 0.6% | $59.62 | +26.6% | COM | 025816109 |
| — | CELGENE CORP | 22,628 | $3,159 | 0.6% | $117.64 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 50,180 | $3,043 | 0.6% | $20.82 | +23.7% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 37,223 | $3,000 | 0.6% | $55.05 | +2.7% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 28,604 | $2,842 | 0.6% | $61.58 | +13.2% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 109,346 | $2,831 | 0.6% | $23.19 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 53,403 | $2,745 | 0.6% | $27.68 | +13.8% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,850 | $2,733 | 0.6% | $26.27 | 0.0% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 22,746 | $2,705 | 0.5% | $71.45 | -1.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 23,891 | $2,668 | 0.5% | $86.71 | +5.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,701 | $2,590 | 0.5% | $17.98 | +3.2% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 26,085 | $2,543 | 0.5% | $52.90 | +23.8% | COM | 806857108 |
| IWR | ISHARES | 15,675 | $2,426 | 0.5% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 14,693 | $2,407 | 0.5% | $120.52 | +10.9% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 48,253 | $2,296 | 0.5% | $33.55 | +10.2% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 56,920 | $2,186 | 0.4% | $37.50 | +7.0% | COM | 871607107 |
| IWM | ISHARES | 18,363 | $2,136 | 0.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | NATIONAL OILWELL VARCO INC | 26,532 | $2,066 | 0.4% | $69.45 | — | COM | 637071101 |
| NUE | NUCOR CORP | 38,159 | $1,929 | 0.4% | $32.41 | +15.7% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 26,405 | $1,881 | 0.4% | $41.79 | +2.1% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 54,315 | $1,796 | 0.4% | $24.51 | +16.2% | COM | 35671D857 |
| VOO | VANGUARD INDEX FDS | 10,345 | $1,773 | 0.4% | $169.14 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES | 16,523 | $1,743 | 0.4% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| — | JPMORGAN CHASE & CO | 34,350 | $1,599 | 0.3% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | MEDTRONIC INC | 22,441 | $1,381 | 0.3% | $54.35 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,290 | $1,211 | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,555 | $944 | 0.2% | $116.85 | 0.0% | CL B NEW | 084670702 |
| IWF | ISHARES | 10,584 | $916 | 0.2% | $73.19 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES | 21,421 | $878 | 0.2% | $39.14 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROCKWELL MED INC | 65,134 | $825 | 0.2% | $3.60 | — | COM | 774374102 |
| ORCL | ORACLE CORP | 18,428 | $754 | 0.2% | $27.52 | +16.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 6,653 | $654 | 0.1% | $59.66 | +11.7% | COM | 478160104 |
| AMGN | AMGEN INC | 5,262 | $649 | 0.1% | $76.98 | +12.9% | COM | 031162100 |
| IWD | ISHARES | 6,460 | $623 | 0.1% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES | 5,610 | $601 | 0.1% | $105.15 | — | NAT AMT FREE BD | 464288414 |
| — | SPDR SERIES TRUST | 14,519 | $600 | 0.1% | $39.67 | — | BRC HGH YLD BD | 78464A417 |
| DTE | DTE ENERGY CO | 8,062 | $599 | 0.1% | $38.29 | +3.0% | COM | 233331107 |
| SUB | ISHARES | 5,505 | $585 | 0.1% | $105.88 | — | SHT NTLAMTFR ETF | 464288158 |
| F | FORD MTR CO DEL | 34,946 | $545 | 0.1% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 7,486 | $527 | 0.1% | $40.40 | +12.4% | COM | 20825C104 |
| IVW | ISHARES | 5,057 | $505 | 0.1% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,970 | $494 | 0.1% | $210.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES | 6,291 | $461 | 0.1% | $65.95 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 10,087 | $451 | 0.1% | $42.18 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 3,975 | $449 | 0.1% | $95.11 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 7,888 | $392 | 0.1% | $27.89 | +19.8% | COM | 949746101 |
| BP | BP PLC | 7,539 | $363 | 0.1% | $41.70 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 13,854 | $358 | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| — | FOREST LABS INC | 3,720 | $343 | 0.1% | $59.95 | — | COM | 345838106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,348 | $335 | 0.1% | $39.15 | — | ADR | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $324 | 0.1% | $72.97 | — | SPONS ADR A | 780259206 |
| VO | VANGUARD INDEX FDS | 2,820 | $320 | 0.1% | $95.24 | — | MID CAP ETF | 922908629 |
| — | GOOGLE INC | 272 | $303 | 0.1% | $890.63 | — | CL A | 38259P508 |
| IJK | ISHARES | 1,875 | $287 | 0.1% | $128.81 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 7,408 | $286 | 0.1% | $27.72 | -4.2% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 2,264 | $280 | 0.1% | $119.45 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 3,918 | $280 | 0.1% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| — | COMCAST CORP NEW | 5,700 | $278 | 0.1% | $39.65 | — | CL A SPL | 20030N200 |
| SCHB | SCHWAB STRATEGIC TR | 5,951 | $272 | 0.1% | $41.38 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY CLARK CORP | 2,407 | $265 | 0.1% | $63.21 | +9.8% | COM | 494368103 |
| — | BED BATH & BEYOND INC | 3,650 | $251 | 0.1% | $70.96 | — | COM | 075896100 |
| PEP | PEPSICO INC | 2,881 | $241 | 0.0% | $56.75 | +0.2% | COM | 713448108 |
| — | LANNET INC | 6,600 | $236 | 0.0% | $33.04 | — | COM | 516012101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,812 | $217 | 0.0% | $48.32 | +8.5% | COM | 053015103 |
| IDU | ISHARES | 2,060 | $215 | 0.0% | $104.37 | — | U.S. UTILITS ETF | 464287697 |
| ABT | ABBOTT LABS | 5,530 | $213 | 0.0% | $28.81 | +6.7% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 2,350 | $206 | 0.0% | $87.93 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 2,871 | $203 | 0.0% | $70.71 | — | REIT ETF | 922908553 |
| — | WEATHERFORD INTERNATIONAL LT | 10,915 | $189 | 0.0% | $13.74 | — | REG SHS | H27013103 |
| — | CORINTHIAN COLLEGES INC | 10,000 | $14 | 0.0% | $2.20 | — | COM | 218868107 |