CIK: 0001028874 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $123,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 263,560 | $10,698 | 8.6% | $40.88 | — | ALTRNTV SOLUTN | 74347B813 |
| EFAV | ISHARES TR | 136,560 | $8,998 | 7.3% | $62.26 | — | EAFE MIN VOL ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 69,871 | $7,644 | 6.2% | $106.41 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 83,271 | $7,021 | 5.7% | $81.23 | — | REIT ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 177,130 | $5,314 | 4.3% | $30.11 | — | SCHWAB FDT US LG | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 99,960 | $3,939 | 3.2% | $39.85 | — | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES | 60,859 | $3,591 | 2.9% | $56.89 | — | EM MK MINVOL ETF | 464286533 |
| VEA | VANGUARD TAX MANAGED INTL FD | 86,815 | $3,458 | 2.8% | $38.83 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 35,601 | $3,272 | 2.6% | $90.03 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,191 | $3,234 | 2.6% | $81.08 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 25,701 | $3,198 | 2.6% | $24.12 | +11.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 19,360 | $2,025 | 1.6% | $104.37 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 12,427 | $1,986 | 1.6% | $115.04 | 0.0% | COM | 031162100 |
| VFC | V F CORP | 26,180 | $1,972 | 1.6% | $66.14 | +4.7% | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 18,955 | $1,951 | 1.6% | $85.81 | -1.9% | COM | 655844108 |
| KR | KROGER CO | 24,145 | $1,851 | 1.5% | $23.44 | +23.3% | COM | 501044101 |
| R | RYDER SYS INC | 18,505 | $1,756 | 1.4% | $89.24 | +3.0% | COM | 783549108 |
| WFC | WELLS FARGO & CO NEW | 30,710 | $1,671 | 1.3% | $38.77 | +2.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 19,027 | $1,617 | 1.3% | $57.81 | -3.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 15,465 | $1,613 | 1.3% | $72.25 | +1.0% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FD INC | 19,775 | $1,592 | 1.3% | $79.94 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 24,080 | $1,575 | 1.3% | $59.90 | +2.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 49,720 | $1,555 | 1.3% | $26.63 | -2.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 14,711 | $1,544 | 1.2% | $70.52 | -5.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 26,290 | $1,485 | 1.2% | $21.26 | +5.4% | CL A | 20030N101 |
| — | BLACKSTONE GROUP L P | 37,530 | $1,460 | 1.2% | $34.04 | — | COM UNIT LTD | 09253U108 |
| PEP | PEPSICO INC | 14,334 | $1,371 | 1.1% | $68.61 | +1.6% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 30,150 | $1,336 | 1.1% | $32.99 | +17.0% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,985 | $1,221 | 1.0% | $22.37 | — | SPONSORED ADR | 874039100 |
| — | TOTAL S A | 24,460 | $1,215 | 1.0% | $51.20 | — | SPONSORED ADR | 89151E109 |
| QAI | INDEXIQ ETF TR | 40,485 | $1,212 | 1.0% | $29.94 | — | HEDGE MLTI ETF | 45409B107 |
| PFE | PFIZER INC | 32,940 | $1,146 | 0.9% | $17.97 | +11.9% | COM | 717081103 |
| BA | BOEING CO | 7,238 | $1,086 | 0.9% | $111.52 | +14.6% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 10,970 | $1,046 | 0.8% | $72.52 | 0.0% | COM | 854502101 |
| CSCO | CISCO SYS INC | 37,575 | $1,034 | 0.8% | $18.31 | +9.8% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,335 | $955 | 0.8% | $57.52 | — | ADR | 881624209 |
| — | TIME WARNER INC | 10,991 | $928 | 0.7% | $84.43 | — | COM NEW | 887317303 |
| MMM | 3M CO | 5,600 | $924 | 0.7% | $89.68 | +8.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 35,875 | $890 | 0.7% | $25.27 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 6,748 | $873 | 0.7% | $102.85 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,397 | $866 | 0.7% | $100.47 | -4.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 13,738 | $855 | 0.7% | $48.86 | -6.7% | COM | 20825C104 |
| M | MACYS INC | 11,845 | $769 | 0.6% | $60.66 | +6.1% | COM | 55616P104 |
| VTI | VANGUARD INDEX FDS | 6,874 | $737 | 0.6% | $106.05 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 14,894 | $724 | 0.6% | $27.66 | -0.2% | COM | 92343V104 |
| STLD | STEEL DYNAMICS INC | 35,750 | $719 | 0.6% | $14.75 | 0.0% | COM | 858119100 |
| EG | EVEREST RE GROUP LTD | 4,115 | $716 | 0.6% | $139.50 | 0.0% | COM | G3223R108 |
| SCHP | SCHWAB STRATEGIC TR | 12,700 | $697 | 0.6% | $54.25 | — | US TIPS ETF | 808524870 |
| QCOM | QUALCOMM INC | 9,690 | $672 | 0.5% | $53.34 | -3.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 8,000 | $668 | 0.5% | $67.34 | -8.9% | COM | 806857108 |
| — | DOW CHEM CO | 13,900 | $667 | 0.5% | $47.99 | — | COM | 260543103 |
| — | ACTAVIS PLC | 2,185 | $650 | 0.5% | $259.79 | — | SHS | G0083B108 |
| BAX | BAXTER INTL INC | 9,300 | $637 | 0.5% | $32.27 | -1.9% | COM | 071813109 |
| MCK | MCKESSON CORP | 2,800 | $633 | 0.5% | $189.82 | +7.6% | COM | 58155Q103 |
| CSX | CSX CORP | 18,000 | $596 | 0.5% | $9.84 | -1.4% | COM | 126408103 |
| USMV | ISHARES TR | 14,190 | $585 | 0.5% | $41.23 | — | USA MIN VOL ETF | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 10,120 | $514 | 0.4% | $50.57 | — | SHT TM US TRES | 808524862 |
| ICF | ISHARES TR | 4,915 | $497 | 0.4% | $96.85 | — | COHEN&STEER REIT | 464287564 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $489 | 0.4% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| T | AT&T INC | 14,946 | $488 | 0.4% | $11.81 | -0.1% | COM | 00206R102 |
| — | PROSHARES TR | 11,625 | $471 | 0.4% | $42.14 | — | RAFI LG SHT FD | 74347X310 |
| PSX | PHILLIPS 66 | 5,910 | $465 | 0.4% | $49.15 | +0.2% | COM | 718546104 |
| IYW | ISHARES TR | 4,034 | $423 | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 10,525 | $422 | 0.3% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | JOHNSON CTLS INC | 8,280 | $418 | 0.3% | $49.05 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 4,065 | $409 | 0.3% | $77.30 | -2.8% | COM | 478160104 |
| WPC | W P CAREY INC | 5,913 | $402 | 0.3% | $70.05 | — | COM | 92936U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,200 | $400 | 0.3% | $38.91 | +11.7% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,605 | $393 | 0.3% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 5,395 | $386 | 0.3% | $73.89 | — | COM | 263534109 |
| XLU | SELECT SECTOR SPDR TR | 8,250 | $367 | 0.3% | $47.27 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 5,652 | $342 | 0.3% | $44.70 | -0.9% | COM | 46625H100 |
| KO | COCA COLA CO | 7,596 | $308 | 0.2% | $30.05 | -1.5% | COM | 191216100 |
| — | ISHARES | 5,075 | $280 | 0.2% | $54.98 | — | 17 AMT-FREE ETF | 464289271 |
| MSFT | MICROSOFT CORP | 6,870 | $279 | 0.2% | $39.88 | -6.6% | COM | 594918104 |
| — | ISHARES TR | 10,895 | $278 | 0.2% | $25.42 | — | 19 AMT-FREE MN | 46429B564 |
| — | ISHARES | 5,200 | $277 | 0.2% | $53.27 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES TR | 10,795 | $275 | 0.2% | $25.66 | — | 18 AMT-FREE ETF | 46429B580 |
| — | ISHARES | 5,195 | $273 | 0.2% | $52.74 | — | 15 AMT-FREE ETF | 464289339 |
| ORCL | ORACLE CORP | 6,327 | $273 | 0.2% | $34.50 | +6.8% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 2,525 | $273 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $273 | 0.2% | $41.83 | — | LP INT UNIT | G16252101 |
| PG | PROCTER & GAMBLE CO | 3,265 | $268 | 0.2% | $64.60 | -1.6% | COM | 742718109 |
| — | TIME WARNER CABLE INC | 1,689 | $253 | 0.2% | $151.91 | — | COM | 88732J207 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,605 | $246 | 0.2% | $68.79 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,785 | $240 | 0.2% | $124.72 | 0.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $238 | 0.2% | $144.37 | +1.9% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 1,950 | $222 | 0.2% | $111.79 | — | TIPS BD ETF | 464287176 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,275 | $201 | 0.2% | $27.69 | — | SH BEN INT | 939653101 |
| — | PIMCO HIGH INCOME FD | 15,517 | $194 | 0.2% | $11.28 | — | COM SHS | 722014107 |