CIK: 0001085163 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $512,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 480,114 | $94,582 | 18.5% | $163.14 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,261,799 | $53,740 | 10.5% | $36.21 | — | FTSE DEV MKT ETF | 921943858 |
| SJNK | SPDR SER TR | 699,560 | $21,658 | 4.2% | $30.97 | — | SHT TRM HGH YLD | 78468R408 |
| IWB | ISHARES | 195,842 | $21,564 | 4.2% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES | 138,466 | $19,812 | 3.9% | $115.75 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,341 | $18,432 | 3.6% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 162,321 | $14,356 | 2.8% | $73.66 | — | FTSE RAFI 1000 | 73935X583 |
| IJR | ISHARES | 127,477 | $14,289 | 2.8% | $91.11 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 214,707 | $14,238 | 2.8% | $56.55 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,041 | $13,588 | 2.7% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 248,425 | $12,878 | 2.5% | $48.78 | — | EMERG MKTS ETF | 97717W315 |
| UPS | UNITED PARCEL SERVICE INC | 105,085 | $10,788 | 2.1% | $55.38 | +20.2% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,888 | $10,204 | 2.0% | $83.97 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES | 79,327 | $9,151 | 1.8% | $112.50 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES | 84,980 | $5,810 | 1.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 57,174 | $5,313 | 1.0% | $17.86 | +4.5% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 360,565 | $4,644 | 0.9% | $12.04 | — | ISHARES | 464285105 |
| SYK | STRYKER CORP | 54,998 | $4,637 | 0.9% | $56.99 | +24.8% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 22,672 | $4,437 | 0.9% | $160.44 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 43,427 | $4,420 | 0.9% | $83.90 | — | TOTAL STK MKT | 922908769 |
| ICF | ISHARES | 48,974 | $4,277 | 0.8% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO | 74,124 | $4,271 | 0.8% | $36.24 | +13.7% | COM | 46625H100 |
| CVS | CVS CAREMARK CORPORATION | 55,056 | $4,150 | 0.8% | $41.49 | +32.3% | COM | 126650100 |
| — | ANADARKO PETE CORP | 36,749 | $4,023 | 0.8% | $85.70 | — | COM | 032511107 |
| — | CELGENE CORP | 46,120 | $3,961 | 0.8% | $101.46 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 93,188 | $3,886 | 0.8% | $27.07 | +25.5% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 33,491 | $3,867 | 0.8% | $93.21 | — | COM | 913017109 |
| WAB | WABTEC CORP | 46,812 | $3,866 | 0.8% | $49.71 | +45.6% | COM | 929740108 |
| QCOM | QUALCOMM INC | 48,744 | $3,860 | 0.8% | $45.24 | +26.6% | COM | 747525103 |
| MMM | 3M CO | 26,893 | $3,852 | 0.8% | $61.42 | +32.0% | COM | 88579Y101 |
| BA | BOEING CO | 29,548 | $3,759 | 0.7% | $81.86 | +37.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 35,251 | $3,549 | 0.7% | $53.69 | +15.2% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 71,408 | $3,524 | 0.7% | $15.27 | +20.9% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 41,546 | $3,507 | 0.7% | $47.82 | +11.2% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 43,549 | $3,429 | 0.7% | $25.01 | +24.4% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,646 | $3,411 | 0.7% | $26.27 | +28.3% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 41,323 | $3,378 | 0.7% | $50.75 | +28.5% | COM | 91324P102 |
| ROP | ROPER INDS INC NEW | 22,905 | $3,344 | 0.7% | $113.79 | +14.3% | COM | 776696106 |
| LOW | LOWES COS INC | 68,659 | $3,295 | 0.6% | $32.16 | +17.7% | COM | 548661107 |
| VFC | V F CORP | 51,855 | $3,267 | 0.6% | $49.61 | +17.2% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 33,751 | $3,202 | 0.6% | $59.62 | +28.1% | COM | 025816109 |
| T | AT&T INC | 85,246 | $3,014 | 0.6% | $11.38 | +3.5% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 25,020 | $2,951 | 0.6% | $52.90 | +41.5% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 27,149 | $2,950 | 0.6% | $61.58 | +26.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 52,163 | $2,944 | 0.6% | $27.68 | +19.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 22,127 | $2,889 | 0.6% | $71.45 | +6.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 35,558 | $2,795 | 0.5% | $55.05 | +5.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 104,979 | $2,759 | 0.5% | $23.19 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 22,781 | $2,623 | 0.5% | $86.71 | +5.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,816 | $2,538 | 0.5% | $17.95 | -11.9% | COM | 023135106 |
| TJX | TJX COS INC NEW | 47,242 | $2,511 | 0.5% | $20.82 | +16.9% | COM | 872540109 |
| IWR | ISHARES | 15,010 | $2,440 | 0.5% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 13,964 | $2,338 | 0.5% | $120.52 | +6.8% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 49,505 | $2,307 | 0.5% | $33.63 | +8.2% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 58,240 | $2,261 | 0.4% | $37.51 | +1.7% | COM | 871607107 |
| IWM | ISHARES | 18,149 | $2,156 | 0.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 NETWORKS INC | 19,295 | $2,150 | 0.4% | $107.63 | 0.0% | COM | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 25,604 | $2,108 | 0.4% | $69.45 | — | COM | 637071101 |
| DUK | DUKE ENERGY CORP NEW | 25,585 | $1,898 | 0.4% | $41.79 | +6.5% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 51,164 | $1,867 | 0.4% | $24.51 | +20.6% | COM | 35671D857 |
| VOO | VANGUARD INDEX FDS | 10,290 | $1,846 | 0.4% | $169.14 | — | S&P 500 ETF SHS | 922908363 |
| — | JPMORGAN CHASE & CO | 34,500 | $1,807 | 0.4% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| NUE | NUCOR CORP | 36,117 | $1,779 | 0.3% | $32.41 | +19.2% | COM | 670346105 |
| IGSB | ISHARES | 13,828 | $1,461 | 0.3% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MEDTRONIC INC | 22,441 | $1,431 | 0.3% | $54.35 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,609 | $1,017 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| IWF | ISHARES | 10,585 | $962 | 0.2% | $73.19 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES | 21,751 | $940 | 0.2% | $39.20 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,255 | $918 | 0.2% | $116.85 | +8.3% | CL B NEW | 084670702 |
| — | ROCKWELL MED INC | 67,134 | $805 | 0.2% | $3.85 | — | COM | 774374102 |
| F | FORD MTR CO DEL | 43,063 | $742 | 0.1% | $7.84 | +13.0% | COM PAR $0.01 | 345370860 |
| MUB | ISHARES | 6,790 | $738 | 0.1% | $105.77 | — | NAT AMT FREE BD | 464288414 |
| JNJ | JOHNSON & JOHNSON | 6,653 | $696 | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| SUB | ISHARES | 6,265 | $666 | 0.1% | $105.93 | — | SHT NTLAMTFR ETF | 464288158 |
| IWD | ISHARES | 6,460 | $654 | 0.1% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 15,449 | $645 | 0.1% | $39.79 | — | BRC HGH YLD BD | 78464A417 |
| DTE | DTE ENERGY CO | 8,070 | $628 | 0.1% | $38.29 | +14.5% | COM | 233331107 |
| AMGN | AMGEN INC | 5,262 | $623 | 0.1% | $76.98 | +8.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 15,351 | $622 | 0.1% | $27.52 | +26.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 6,517 | $559 | 0.1% | $40.40 | +32.1% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 11,081 | $519 | 0.1% | $42.60 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,950 | $508 | 0.1% | $210.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES | 6,291 | $484 | 0.1% | $65.95 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES | 4,557 | $479 | 0.1% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,975 | $466 | 0.1% | $95.11 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 7,896 | $415 | 0.1% | $27.89 | +30.2% | COM | 949746101 |
| BP | BP PLC | 7,539 | $398 | 0.1% | $41.70 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $366 | 0.1% | $72.97 | — | SPONS ADR A | 780259206 |
| INTC | INTEL CORP | 11,793 | $364 | 0.1% | $17.18 | +20.4% | COM | 458140100 |
| HDV | ISHARES TR | 4,478 | $338 | 0.1% | $67.48 | — | HIGH DIVIDND ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 2,820 | $335 | 0.1% | $95.24 | — | MID CAP ETF | 922908629 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,348 | $333 | 0.1% | $39.15 | — | ADR | 881624209 |
| — | LANNET INC | 6,600 | $327 | 0.1% | $33.04 | — | COM | 516012101 |
| SCHB | SCHWAB STRATEGIC TR | 6,580 | $314 | 0.1% | $41.99 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 6,900 | $292 | 0.1% | $27.72 | +1.4% | COM | 191216100 |
| — | COMCAST CORP NEW | 5,244 | $280 | 0.1% | $39.65 | — | CL A SPL | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 2,407 | $268 | 0.1% | $63.21 | +13.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,055 | $262 | 0.1% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,881 | $257 | 0.1% | $56.75 | +7.3% | COM | 713448108 |
| IJK | ISHARES | 1,575 | $247 | 0.0% | $128.81 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TRUST | 1,784 | $228 | 0.0% | $119.45 | — | GOLD SHS | 78463V107 |
| DNOW | NOW INC | 6,244 | $226 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | POWERSHARES QQQ TRUST | 2,351 | $221 | 0.0% | $87.93 | — | UNIT SER 1 | 73935A104 |
| — | FOREST LABS INC | 2,201 | $218 | 0.0% | $59.95 | — | COM | 345838106 |
| VNQ | VANGUARD INDEX FDS | 2,871 | $215 | 0.0% | $70.71 | — | REIT ETF | 922908553 |
| — | BED BATH & BEYOND INC | 3,650 | $209 | 0.0% | $70.96 | — | COM | 075896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $207 | 0.0% | $48.32 | +9.4% | COM | 053015103 |
| — | TYCO INTERNATIONAL LTD | 4,444 | $203 | 0.0% | $45.68 | — | SHS | H89128104 |
| — | CORINTHIAN COLLEGES INC | 10,000 | $3 | 0.0% | $2.20 | — | COM | 218868107 |