CIK: 0001085163 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $517,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 485,382 | $96,232 | 18.6% | $163.52 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,270,999 | $50,522 | 9.8% | $36.21 | — | FTSE DEV MKT ETF | 921943858 |
| SJNK | SPDR SER TR | 720,137 | $21,554 | 4.2% | $30.94 | — | SHT TRM HGH YLD | 78468R408 |
| IWB | ISHARES TR | 195,082 | $21,434 | 4.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247,076 | $19,734 | 3.8% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 135,323 | $18,504 | 3.6% | $115.75 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 169,799 | $14,929 | 2.9% | $74.29 | — | FTSE RAFI 1000 | 73935X583 |
| VYM | VANGUARD WHITEHALL FDS INC | 220,391 | $14,636 | 2.8% | $56.81 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 129,119 | $13,467 | 2.6% | $91.28 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,574 | $12,954 | 2.5% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 102,457 | $11,482 | 2.2% | $112.40 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,804 | $11,305 | 2.2% | $84.16 | — | INT-TERM CORP | 92206C870 |
| DEM | WISDOMTREE TR | 236,581 | $11,304 | 2.2% | $48.78 | — | EMERG MKTS ETF | 97717W315 |
| UPS | UNITED PARCEL SERVICE INC | 105,085 | $10,329 | 2.0% | $55.38 | +19.8% | CL B | 911312106 |
| AAPL | APPLE INC | 61,369 | $6,183 | 1.2% | $18.12 | +19.4% | COM | 037833100 |
| EFA | ISHARES TR | 84,349 | $5,408 | 1.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 21,278 | $4,660 | 0.9% | $63.79 | 0.0% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 74,839 | $4,508 | 0.9% | $36.24 | +19.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 44,160 | $4,471 | 0.9% | $84.19 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 54,618 | $4,410 | 0.9% | $56.99 | +26.2% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 22,307 | $4,395 | 0.8% | $160.44 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 373,305 | $4,368 | 0.8% | $12.02 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 54,471 | $4,335 | 0.8% | $41.49 | +38.5% | COM | 126650100 |
| — | CELGENE CORP | 45,085 | $4,273 | 0.8% | $101.46 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 91,490 | $4,241 | 0.8% | $27.07 | +39.2% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,681 | $4,103 | 0.8% | $26.27 | +62.8% | COM | 83088M102 |
| BA | BOEING CO | 30,328 | $3,863 | 0.7% | $82.57 | +32.3% | COM | 097023105 |
| MMM | 3M CO | 26,713 | $3,785 | 0.7% | $61.42 | +36.0% | COM | 88579Y101 |
| WAB | WABTEC CORP | 46,472 | $3,766 | 0.7% | $49.71 | +56.0% | COM | 929740108 |
| — | ANADARKO PETE CORP | 36,639 | $3,717 | 0.7% | $85.70 | — | COM | 032511107 |
| HRL | HORMEL FOODS CORP | 71,499 | $3,674 | 0.7% | $15.27 | +22.5% | COM | 440452100 |
| QCOM | QUALCOMM INC | 48,335 | $3,614 | 0.7% | $45.24 | +22.5% | COM | 747525103 |
| LOW | LOWES COS INC | 66,777 | $3,534 | 0.7% | $32.16 | +28.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 40,879 | $3,526 | 0.7% | $50.75 | +38.6% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 33,368 | $3,524 | 0.7% | $93.21 | — | COM | 913017109 |
| VFC | V F CORP | 51,246 | $3,384 | 0.7% | $49.61 | +20.6% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 35,485 | $3,337 | 0.6% | $53.69 | +14.6% | COM | 30231G102 |
| ROP | ROPER INDS INC NEW | 22,340 | $3,268 | 0.6% | $113.79 | +20.6% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 42,860 | $3,256 | 0.6% | $25.01 | +24.6% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 41,291 | $3,237 | 0.6% | $47.82 | +10.0% | COM | 74144T108 |
| ICF | ISHARES TR | 37,788 | $3,192 | 0.6% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| T | AT&T INC | 85,413 | $3,010 | 0.6% | $11.38 | +4.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 51,994 | $3,003 | 0.6% | $27.68 | +27.1% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 33,697 | $2,950 | 0.6% | $59.62 | +28.3% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 35,019 | $2,932 | 0.6% | $55.05 | +8.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 22,501 | $2,820 | 0.5% | $86.71 | +12.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 46,053 | $2,725 | 0.5% | $20.82 | +15.9% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 26,989 | $2,673 | 0.5% | $61.58 | +28.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 22,092 | $2,636 | 0.5% | $71.45 | +9.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 8,136 | $2,623 | 0.5% | $17.90 | -7.1% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 102,086 | $2,615 | 0.5% | $23.19 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 13,734 | $2,521 | 0.5% | $120.52 | +16.6% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 24,691 | $2,511 | 0.5% | $52.90 | +50.3% | COM | 806857108 |
| SNPS | SYNOPSYS INC | 60,350 | $2,396 | 0.5% | $37.59 | +5.5% | COM | 871607107 |
| FFIV | F5 NETWORKS INC | 20,050 | $2,381 | 0.5% | $108.00 | +8.8% | COM | 315616102 |
| SNA | SNAP ON INC | 19,290 | $2,336 | 0.5% | $94.94 | 0.0% | COM | 833034101 |
| IWR | ISHARES TR | 14,295 | $2,263 | 0.4% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 49,107 | $2,227 | 0.4% | $33.63 | +10.0% | COM | 363576109 |
| NUE | NUCOR CORP | 36,803 | $1,998 | 0.4% | $32.55 | +22.9% | COM | 670346105 |
| IWM | ISHARES TR | 17,804 | $1,947 | 0.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | NATIONAL OILWELL VARCO INC | 25,489 | $1,940 | 0.4% | $69.45 | — | COM | 637071101 |
| VOO | VANGUARD INDEX FDS | 10,290 | $1,858 | 0.4% | $169.14 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 24,735 | $1,849 | 0.4% | $41.79 | +9.2% | COM NEW | 26441C204 |
| — | JPMORGAN CHASE & CO | 34,500 | $1,831 | 0.4% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| FCX | FREEPORT-MCMORAN INC | 50,840 | $1,660 | 0.3% | $24.51 | +29.1% | CL B | 35671D857 |
| — | MEDTRONIC INC | 22,441 | $1,390 | 0.3% | $54.35 | — | COM | 585055106 |
| EEM | ISHARES TR | 32,891 | $1,367 | 0.3% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 18,555 | $1,333 | 0.3% | $71.67 | — | REIT ETF | 922908553 |
| IGSB | ISHARES | 11,896 | $1,252 | 0.2% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,255 | $1,002 | 0.2% | $116.85 | +14.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,109 | $970 | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| IWF | ISHARES TR | 10,586 | $970 | 0.2% | $73.19 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES | 8,135 | $892 | 0.2% | $106.41 | — | NAT AMT FREE BD | 464288414 |
| SUB | ISHARES | 8,305 | $882 | 0.2% | $105.99 | — | SHT NTLAMTFR ETF | 464288158 |
| AMGN | AMGEN INC | 5,262 | $739 | 0.1% | $76.98 | +22.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,653 | $709 | 0.1% | $59.66 | +26.7% | COM | 478160104 |
| IWD | ISHARES TR | 6,460 | $647 | 0.1% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 43,264 | $640 | 0.1% | $7.84 | +19.6% | COM PAR $0.01 | 345370860 |
| — | ROCKWELL MED INC | 69,634 | $636 | 0.1% | $4.04 | — | COM | 774374102 |
| — | SPDR SERIES TRUST | 15,529 | $624 | 0.1% | $39.79 | — | BRC HGH YLD BD | 78464A417 |
| DTE | DTE ENERGY CO | 8,088 | $615 | 0.1% | $38.29 | +15.3% | COM | 233331107 |
| ORCL | ORACLE CORP | 15,430 | $591 | 0.1% | $27.52 | +24.3% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 11,737 | $552 | 0.1% | $42.85 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 6,567 | $503 | 0.1% | $40.40 | +40.3% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,925 | $480 | 0.1% | $210.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,377 | $468 | 0.1% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 6,291 | $465 | 0.1% | $65.95 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 3,975 | $440 | 0.1% | $95.11 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 7,903 | $410 | 0.1% | $27.89 | +34.2% | COM | 949746101 |
| INTC | INTEL CORP | 10,803 | $376 | 0.1% | $17.18 | +49.9% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 7,463 | $355 | 0.1% | $42.65 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 4,558 | $343 | 0.1% | $67.62 | — | CORE HIGH DV ETF | 46429B663 |
| IDU | ISHARES TR | 3,230 | $340 | 0.1% | $105.26 | — | U.S. UTILITS ETF | 464287697 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $338 | 0.1% | $72.97 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 3,567 | $332 | 0.1% | $58.32 | +11.3% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 2,820 | $331 | 0.1% | $95.24 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 7,539 | $331 | 0.1% | $41.70 | — | SPONSORED ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,048 | $325 | 0.1% | $39.15 | — | ADR | 881624209 |
| KO | COCA COLA CO | 6,958 | $297 | 0.1% | $27.72 | +4.1% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 2,707 | $291 | 0.1% | $64.06 | +10.6% | COM | 494368103 |
| — | COMCAST CORP NEW | 5,244 | $281 | 0.1% | $39.65 | — | CL A SPL | 20030N200 |
| DIS | DISNEY WALT CO | 3,055 | $272 | 0.1% | $73.44 | +8.0% | COM DISNEY | 254687106 |
| IJK | ISHARES TR | 1,575 | $239 | 0.0% | $128.81 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $217 | 0.0% | $48.32 | +16.5% | COM | 053015103 |
| — | ALCOA INC | 10,786 | $174 | 0.0% | $16.13 | — | COM | 013817101 |