CIK: 0001085163 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $534,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 516,360 | $107,315 | 20.1% | $166.16 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,318,606 | $52,520 | 9.8% | $36.29 | — | FTSE DEV MKT ETF | 921943858 |
| SJNK | SPDR SER TR | 740,124 | $21,604 | 4.0% | $30.90 | — | SHT TRM HGH YLD | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 262,848 | $21,083 | 3.9% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 130,444 | $19,825 | 3.7% | $115.75 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 262,223 | $17,910 | 3.4% | $58.65 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 169,253 | $15,454 | 2.9% | $74.68 | — | FTSE RAFI 1000 | 73935X583 |
| IJR | ISHARES TR | 128,393 | $15,154 | 2.8% | $91.82 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 131,407 | $14,927 | 2.8% | $112.50 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 159,512 | $13,989 | 2.6% | $84.62 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,417 | $13,055 | 2.4% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 107,591 | $12,464 | 2.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 105,085 | $10,187 | 1.9% | $55.38 | +25.3% | CL B | 911312106 |
| AAPL | APPLE INC | 59,473 | $7,400 | 1.4% | $18.12 | +48.2% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,627 | $5,959 | 1.1% | $26.27 | +161.6% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 56,145 | $5,795 | 1.1% | $42.43 | +75.1% | COM | 126650100 |
| EFA | ISHARES TR | 88,752 | $5,695 | 1.1% | $57.59 | — | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 43,750 | $5,044 | 0.9% | $101.46 | — | COM | 151020104 |
| SYK | STRYKER CORP | 54,664 | $5,043 | 0.9% | $57.28 | +43.1% | COM | 863667101 |
| LOW | LOWES COS INC | 65,297 | $4,857 | 0.9% | $32.16 | +83.3% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 44,732 | $4,798 | 0.9% | $84.48 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 40,555 | $4,797 | 0.9% | $51.30 | +81.6% | COM | 91324P102 |
| BA | BOEING CO | 31,334 | $4,703 | 0.9% | $84.00 | +52.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 22,541 | $4,653 | 0.9% | $160.44 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 75,866 | $4,596 | 0.9% | $36.45 | +21.5% | COM | 46625H100 |
| WAB | WABTEC CORP | 47,296 | $4,494 | 0.8% | $50.51 | +68.0% | COM | 929740108 |
| MMM | 3M CO | 26,676 | $4,400 | 0.8% | $61.42 | +57.7% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 72,561 | $4,125 | 0.8% | $15.38 | +37.6% | COM | 440452100 |
| — | ISHARES GOLD TRUST | 353,570 | $4,048 | 0.8% | $11.99 | — | ISHARES | 464285105 |
| ROP | ROPER INDS INC NEW | 22,775 | $3,917 | 0.7% | $114.79 | +32.1% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 33,401 | $3,915 | 0.7% | $93.70 | — | COM | 913017109 |
| VFC | V F CORP | 50,732 | $3,821 | 0.7% | $49.61 | +39.5% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 93,223 | $3,790 | 0.7% | $27.23 | +36.7% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 43,870 | $3,725 | 0.7% | $25.22 | +38.3% | COM | 235851102 |
| ICF | ISHARES TR | 35,635 | $3,604 | 0.7% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| TROW | PRICE T ROWE GROUP INC | 42,703 | $3,458 | 0.6% | $48.07 | +13.5% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 22,571 | $3,419 | 0.6% | $86.71 | +39.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 47,825 | $3,316 | 0.6% | $45.36 | +13.9% | COM | 747525103 |
| AMZN | AMAZON COM INC | 8,716 | $3,243 | 0.6% | $17.68 | -0.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 37,705 | $3,205 | 0.6% | $53.84 | +3.2% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 44,884 | $3,144 | 0.6% | $20.82 | +40.7% | COM | 872540109 |
| SNA | SNAP ON INC | 20,906 | $3,074 | 0.6% | $95.75 | +14.3% | COM | 833034101 |
| — | ANADARKO PETE CORP | 36,521 | $3,024 | 0.6% | $85.17 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 49,968 | $2,925 | 0.5% | $27.68 | +40.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 35,322 | $2,894 | 0.5% | $55.05 | +15.5% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 60,905 | $2,821 | 0.5% | $37.68 | +18.8% | COM | 871607107 |
| T | AT&T INC | 83,625 | $2,730 | 0.5% | $11.39 | +3.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 33,683 | $2,631 | 0.5% | $59.83 | +18.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 13,704 | $2,576 | 0.5% | $121.17 | +23.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 30,671 | $2,455 | 0.5% | $62.14 | +1.6% | COM | 149123101 |
| FFIV | F5 NETWORKS INC | 21,240 | $2,441 | 0.5% | $108.82 | +8.1% | COM | 315616102 |
| CVX | CHEVRON CORP NEW | 22,536 | $2,366 | 0.4% | $70.57 | -5.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 95,133 | $2,360 | 0.4% | $23.19 | — | COM | 369604103 |
| IWR | ISHARES TR | 13,608 | $2,356 | 0.4% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 49,549 | $2,316 | 0.4% | $33.77 | +13.0% | COM | 363576109 |
| EEM | ISHARES TR | 56,839 | $2,281 | 0.4% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 26,265 | $2,192 | 0.4% | $53.34 | +15.0% | COM | 806857108 |
| IWM | ISHARES TR | 17,298 | $2,151 | 0.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 10,846 | $2,052 | 0.4% | $170.12 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 23,361 | $1,970 | 0.4% | $73.88 | — | REIT ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 23,303 | $1,789 | 0.3% | $41.79 | +23.9% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 36,749 | $1,747 | 0.3% | $32.86 | +9.4% | COM | 670346105 |
| MUB | ISHARES | 11,930 | $1,319 | 0.2% | $107.67 | — | NAT AMT FREE BD | 464288414 |
| — | NATIONAL OILWELL VARCO INC | 24,473 | $1,223 | 0.2% | $69.45 | — | COM | 637071101 |
| IGSB | ISHARES | 10,651 | $1,124 | 0.2% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| IWF | ISHARES TR | 10,955 | $1,084 | 0.2% | $74.00 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC | 53,466 | $1,013 | 0.2% | $23.23 | -24.1% | CL B | 35671D857 |
| SUB | ISHARES | 9,525 | $1,008 | 0.2% | $105.99 | — | SHT NTLAMTFR ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 3,528 | $1,004 | 0.2% | $63.79 | +32.0% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,855 | $989 | 0.2% | $116.85 | +25.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 5,162 | $825 | 0.2% | $76.98 | +49.4% | COM | 031162100 |
| — | ROCKWELL MED INC | 70,834 | $774 | 0.1% | $4.39 | — | COM | 774374102 |
| SCHX | SCHWAB STRATEGIC TR | 15,483 | $767 | 0.1% | $44.40 | — | US LRG CAP ETF | 808524201 |
| DTE | DTE ENERGY CO | 9,510 | $767 | 0.1% | $39.95 | +24.7% | COM | 233331107 |
| IWD | ISHARES TR | 6,684 | $689 | 0.1% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 41,685 | $673 | 0.1% | $7.84 | +12.6% | COM PAR $0.01 | 345370860 |
| JNJ | JOHNSON & JOHNSON | 6,353 | $639 | 0.1% | $59.66 | +25.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,871 | $621 | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 13,630 | $588 | 0.1% | $27.52 | +33.9% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,925 | $534 | 0.1% | $210.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 4,525 | $506 | 0.1% | $108.56 | — | U.S. UTILITS ETF | 464287697 |
| IVW | ISHARES TR | 4,377 | $499 | 0.1% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,975 | $487 | 0.1% | $95.11 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 9,185 | $464 | 0.1% | $44.06 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO & CO NEW | 7,880 | $429 | 0.1% | $27.89 | +42.9% | COM | 949746101 |
| DVY | ISHARES TR | 5,466 | $426 | 0.1% | $65.95 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 6,567 | $409 | 0.1% | $40.40 | +12.8% | COM | 20825C104 |
| HDV | ISHARES TR | 4,955 | $372 | 0.1% | $68.21 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 2,780 | $369 | 0.1% | $95.24 | — | MID CAP ETF | 922908629 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,848 | $364 | 0.1% | $39.15 | — | ADR | 881624209 |
| — | SPDR SERIES TRUST | 8,949 | $351 | 0.1% | $39.79 | — | BRC HGH YLD BD | 78464A417 |
| PEP | PEPSICO INC | 3,667 | $351 | 0.1% | $58.63 | +18.9% | COM | 713448108 |
| INTC | INTEL CORP | 10,693 | $334 | 0.1% | $17.18 | +51.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,064 | $321 | 0.1% | $73.44 | +25.1% | COM DISNEY | 254687106 |
| BP | BP PLC | 7,659 | $300 | 0.1% | $41.36 | — | SPONSORED ADR | 055622104 |
| — | COMCAST CORP NEW | 5,244 | $294 | 0.1% | $39.65 | — | CL A SPL | 20030N200 |
| KO | COCA COLA CO | 6,900 | $280 | 0.1% | $27.72 | +6.8% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST | 2,636 | $278 | 0.1% | $103.64 | — | UNIT SER 1 | 73935A104 |
| SCHF | SCHWAB STRATEGIC TR | 9,035 | $273 | 0.1% | $29.07 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 1,575 | $270 | 0.1% | $128.81 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP | 2,507 | $269 | 0.1% | $64.06 | +19.1% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $265 | 0.0% | $72.97 | — | SPONS ADR A | 780259206 |
| — | ACTAVIS PLC | 876 | $261 | 0.0% | $297.95 | — | SHS | G0083B108 |
| IJJ | ISHARES TR | 1,970 | $258 | 0.0% | $128.38 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $224 | 0.0% | $48.32 | +40.5% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 1,921 | $218 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| KR | KROGER CO | 2,778 | $213 | 0.0% | $28.91 | 0.0% | COM | 501044101 |