CIK: 0001085163 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $527,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 492,198 | $101,821 | 19.3% | $164.12 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,299,269 | $49,216 | 9.3% | $36.24 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 264,840 | $21,089 | 4.0% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 724,627 | $20,949 | 4.0% | $30.94 | — | SHT TRM HGH YLD | 78468R408 |
| IJH | ISHARES TR | 129,685 | $18,778 | 3.6% | $115.75 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 228,940 | $15,740 | 3.0% | $57.25 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 165,336 | $15,117 | 2.9% | $74.29 | — | FTSE RAFI 1000 | 73935X583 |
| IJR | ISHARES TR | 125,790 | $14,348 | 2.7% | $91.28 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 116,650 | $13,066 | 2.5% | $112.36 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,644 | $12,712 | 2.4% | $84.37 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 106,681 | $12,229 | 2.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 105,085 | $11,682 | 2.2% | $55.38 | +28.1% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,817 | $11,478 | 2.2% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 60,734 | $6,704 | 1.3% | $18.12 | +33.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 56,779 | $5,468 | 1.0% | $42.43 | +51.9% | COM | 126650100 |
| DEM | WISDOMTREE TR | 125,586 | $5,295 | 1.0% | $48.78 | — | EMERG MKTS ETF | 97717W315 |
| SYK | STRYKER CORP | 55,373 | $5,223 | 1.0% | $57.28 | +35.9% | COM | 863667101 |
| EFA | ISHARES TR | 85,672 | $5,212 | 1.0% | $57.35 | — | MSCI EAFE ETF | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,137 | $5,172 | 1.0% | $26.27 | +89.8% | COM | 83088M102 |
| — | CELGENE CORP | 44,405 | $4,967 | 0.9% | $101.46 | — | COM | 151020104 |
| EEM | ISHARES TR | 124,099 | $4,876 | 0.9% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 76,755 | $4,803 | 0.9% | $36.45 | +22.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 44,752 | $4,744 | 0.9% | $84.48 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 22,402 | $4,605 | 0.9% | $160.44 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 66,891 | $4,602 | 0.9% | $32.16 | +52.5% | COM | 548661107 |
| MMM | 3M CO | 26,744 | $4,395 | 0.8% | $61.42 | +46.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 91,672 | $4,258 | 0.8% | $27.07 | +47.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 41,694 | $4,215 | 0.8% | $51.30 | +54.5% | COM | 91324P102 |
| BA | BOEING CO | 31,959 | $4,154 | 0.8% | $84.00 | +31.7% | COM | 097023105 |
| WAB | WABTEC CORP | 47,776 | $4,151 | 0.8% | $50.51 | +56.7% | COM | 929740108 |
| — | UNITED TECHNOLOGIES CORP | 34,130 | $3,925 | 0.7% | $93.70 | — | COM | 913017109 |
| VFC | V F CORP | 51,681 | $3,871 | 0.7% | $49.61 | +33.3% | COM | 918204108 |
| HRL | HORMEL FOODS CORP | 73,120 | $3,810 | 0.7% | $15.38 | +32.0% | COM | 440452100 |
| — | ISHARES GOLD TRUST | 330,700 | $3,783 | 0.7% | $12.02 | — | ISHARES | 464285105 |
| DHR | DANAHER CORP DEL | 44,045 | $3,775 | 0.7% | $25.22 | +30.5% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 43,092 | $3,700 | 0.7% | $48.07 | +11.8% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 49,070 | $3,647 | 0.7% | $45.36 | +17.6% | COM | 747525103 |
| ROP | ROPER INDS INC NEW | 23,120 | $3,615 | 0.7% | $114.79 | +24.9% | COM | 776696106 |
| ICF | ISHARES TR | 36,914 | $3,575 | 0.7% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 51,995 | $3,403 | 0.6% | $27.68 | +45.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 36,135 | $3,341 | 0.6% | $53.77 | +7.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 35,226 | $3,209 | 0.6% | $55.05 | +17.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 22,621 | $3,207 | 0.6% | $86.71 | +26.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 46,493 | $3,189 | 0.6% | $20.82 | +31.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 34,132 | $3,176 | 0.6% | $59.83 | +27.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 8,971 | $2,784 | 0.5% | $17.68 | -11.9% | COM | 023135106 |
| SNA | SNAP ON INC | 20,130 | $2,753 | 0.5% | $95.22 | +6.7% | COM | 833034101 |
| T | AT&T INC | 81,706 | $2,744 | 0.5% | $11.38 | +3.7% | COM | 00206R102 |
| FFIV | F5 NETWORKS INC | 20,890 | $2,725 | 0.5% | $108.67 | +14.7% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 14,034 | $2,720 | 0.5% | $121.17 | +24.5% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 61,850 | $2,689 | 0.5% | $37.68 | +10.2% | COM | 871607107 |
| CAT | CATERPILLAR INC DEL | 28,100 | $2,572 | 0.5% | $62.05 | +18.2% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 99,355 | $2,511 | 0.5% | $23.19 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 29,816 | $2,460 | 0.5% | $85.70 | — | COM | 032511107 |
| AJG | GALLAGHER ARTHUR J & CO | 50,778 | $2,391 | 0.5% | $33.77 | +12.6% | COM | 363576109 |
| IWR | ISHARES TR | 13,928 | $2,327 | 0.4% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 17,854 | $2,136 | 0.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 24,895 | $2,126 | 0.4% | $52.90 | +27.3% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 24,563 | $2,052 | 0.4% | $41.79 | +22.0% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 10,846 | $2,043 | 0.4% | $170.12 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 18,155 | $2,037 | 0.4% | $71.45 | -1.3% | COM | 166764100 |
| NUE | NUCOR CORP | 38,464 | $1,887 | 0.4% | $32.86 | +20.9% | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS | 21,315 | $1,727 | 0.3% | $72.88 | — | REIT ETF | 922908553 |
| — | NATIONAL OILWELL VARCO INC | 25,630 | $1,680 | 0.3% | $69.45 | — | COM | 637071101 |
| SHW | SHERWIN WILLIAMS CO | 6,278 | $1,651 | 0.3% | $63.79 | +11.3% | COM | 824348106 |
| — | MEDTRONIC INC | 22,441 | $1,620 | 0.3% | $54.35 | — | COM | 585055106 |
| — | JPMORGAN CHASE & CO | 32,500 | $1,493 | 0.3% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| MUB | ISHARES | 11,545 | $1,274 | 0.2% | $107.57 | — | NAT AMT FREE BD | 464288414 |
| IGSB | ISHARES | 11,701 | $1,231 | 0.2% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,255 | $1,089 | 0.2% | $116.85 | +23.5% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 12,900 | $1,021 | 0.2% | $79.15 | — | SBI INT-ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 43,543 | $1,017 | 0.2% | $24.51 | -1.0% | CL B | 35671D857 |
| IWF | ISHARES TR | 10,609 | $1,014 | 0.2% | $73.19 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES | 9,450 | $1,001 | 0.2% | $105.99 | — | SHT NTLAMTFR ETF | 464288158 |
| DTE | DTE ENERGY CO | 9,813 | $848 | 0.2% | $39.95 | +19.6% | COM | 233331107 |
| AMGN | AMGEN INC | 5,262 | $838 | 0.2% | $76.98 | +47.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,596 | $737 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,653 | $696 | 0.1% | $59.66 | +29.6% | COM | 478160104 |
| — | ROCKWELL MED INC | 67,234 | $691 | 0.1% | $4.04 | — | COM | 774374102 |
| IEMG | ISHARES INC | 14,700 | $691 | 0.1% | $47.01 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 15,130 | $680 | 0.1% | $27.52 | +25.4% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 13,865 | $680 | 0.1% | $43.80 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 6,460 | $674 | 0.1% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 41,685 | $646 | 0.1% | $7.84 | +4.0% | COM PAR $0.01 | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,925 | $508 | 0.1% | $210.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 4,240 | $501 | 0.1% | $108.34 | — | U.S. UTILITS ETF | 464287697 |
| IVW | ISHARES TR | 4,377 | $488 | 0.1% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,975 | $464 | 0.1% | $95.11 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 6,567 | $454 | 0.1% | $40.40 | +20.9% | COM | 20825C104 |
| DVY | ISHARES TR | 5,466 | $434 | 0.1% | $65.95 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO NEW | 7,873 | $432 | 0.1% | $27.89 | +39.0% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 8,177 | $407 | 0.1% | $43.27 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 10,693 | $388 | 0.1% | $17.18 | +55.0% | COM | 458140100 |
| — | SPDR SERIES TRUST | 9,239 | $357 | 0.1% | $39.79 | — | BRC HGH YLD BD | 78464A417 |
| HDV | ISHARES TR | 4,558 | $349 | 0.1% | $67.62 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 2,820 | $348 | 0.1% | $95.24 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,567 | $337 | 0.1% | $58.32 | +17.7% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,848 | $336 | 0.1% | $39.15 | — | ADR | 881624209 |
| BP | BP PLC | 8,337 | $318 | 0.1% | $41.36 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 2,707 | $313 | 0.1% | $64.06 | +18.8% | COM | 494368103 |
| — | COMCAST CORP NEW | 5,244 | $302 | 0.1% | $39.65 | — | CL A SPL | 20030N200 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $297 | 0.1% | $72.97 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 6,900 | $291 | 0.1% | $27.72 | +8.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,055 | $288 | 0.1% | $73.44 | +10.7% | COM DISNEY | 254687106 |
| IJK | ISHARES TR | 1,575 | $251 | 0.0% | $128.81 | — | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 8,286 | $240 | 0.0% | $28.96 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES QQQ TRUST | 2,236 | $231 | 0.0% | $103.31 | — | UNIT SER 1 | 73935A104 |
| IYZ | ISHARES TR | 7,540 | $221 | 0.0% | $29.31 | — | U.S. TELECOM ETF | 464287713 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $218 | 0.0% | $48.32 | +31.5% | COM | 053015103 |
| XME | SPDR SERIES TRUST | 6,960 | $215 | 0.0% | $30.89 | — | S&P METALS MNG | 78464A755 |
| IJJ | ISHARES TR | 1,650 | $211 | 0.0% | $127.88 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 2,503 | $204 | 0.0% | $49.22 | 0.0% | COM | 718172109 |
| — | ALCOA INC | 10,805 | $171 | 0.0% | $16.13 | — | COM | 013817101 |