CIK: 0001028874 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $121,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 263,790 | $10,507 | 8.7% | $40.88 | — | ALTRNTV SOLUTN | 74347B813 |
| EFAV | ISHARES TR | 134,973 | $8,812 | 7.3% | $62.26 | — | EAFE MIN VOL ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 69,490 | $7,492 | 6.2% | $106.41 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 86,141 | $6,434 | 5.3% | $81.01 | — | REIT ETF | 922908553 |
| USMV | ISHARES TR | 159,490 | $6,431 | 5.3% | $40.40 | — | USA MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,820 | $4,116 | 3.4% | $38.97 | — | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES | 65,514 | $3,779 | 3.1% | $56.95 | — | EM MK MINVOL ETF | 464286533 |
| QAI | INDEXIQ ETF TR | 126,380 | $3,738 | 3.1% | $29.69 | — | HEDGE MLTI ETF | 45409B107 |
| VOE | VANGUARD INDEX FDS | 37,376 | $3,385 | 2.8% | $90.05 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 26,394 | $3,311 | 2.7% | $24.24 | +17.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,086 | $3,307 | 2.7% | $80.97 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 19,340 | $2,070 | 1.7% | $104.37 | — | GROWTH ETF | 922908736 |
| VFC | V F CORP | 26,665 | $1,860 | 1.5% | $66.17 | +2.2% | COM | 918204108 |
| AMGN | AMGEN INC | 12,039 | $1,848 | 1.5% | $115.04 | +2.2% | COM | 031162100 |
| KR | KROGER CO | 24,005 | $1,741 | 1.4% | $23.44 | +25.9% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW | 30,630 | $1,723 | 1.4% | $38.77 | +6.7% | COM | 949746101 |
| R | RYDER SYS INC | 19,095 | $1,668 | 1.4% | $89.40 | +5.6% | COM | 783549108 |
| HON | HONEYWELL INTL INC | 16,025 | $1,634 | 1.3% | $72.33 | +3.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 26,865 | $1,616 | 1.3% | $21.30 | +7.9% | CL A | 20030N101 |
| V | VISA INC | 24,050 | $1,615 | 1.3% | $59.90 | +5.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 19,027 | $1,583 | 1.3% | $57.81 | -6.1% | COM | 30231G102 |
| — | BLACKSTONE GROUP L P | 37,530 | $1,534 | 1.3% | $34.04 | — | COM UNIT LTD | 09253U108 |
| INTC | INTEL CORP | 49,870 | $1,517 | 1.3% | $26.63 | -5.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 14,611 | $1,410 | 1.2% | $70.52 | -5.8% | COM | 166764100 |
| PEP | PEPSICO INC | 14,334 | $1,338 | 1.1% | $68.61 | +1.0% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 16,650 | $1,335 | 1.1% | $79.94 | — | SHORT TRM BOND | 921937827 |
| HRL | HORMEL FOODS CORP | 21,840 | $1,231 | 1.0% | $22.00 | 0.0% | COM | 440452100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,945 | $1,202 | 1.0% | $22.38 | — | SPONSORED ADR | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 11,030 | $1,161 | 1.0% | $72.52 | +7.0% | COM | 854502101 |
| — | CIGNA CORPORATION | 6,748 | $1,093 | 0.9% | $102.85 | — | COM | 125509109 |
| PFE | PFIZER INC | 32,240 | $1,081 | 0.9% | $17.97 | +15.6% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 31,725 | $1,050 | 0.9% | $33.07 | +4.6% | COM | 844741108 |
| CSCO | CISCO SYS INC | 37,675 | $1,035 | 0.9% | $18.31 | +12.7% | COM | 17275R102 |
| BA | BOEING CO | 7,308 | $1,014 | 0.8% | $111.52 | +15.5% | COM | 097023105 |
| — | TIME WARNER INC | 11,101 | $970 | 0.8% | $84.46 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 10,000 | $954 | 0.8% | $81.98 | 0.0% | COM | 907818108 |
| — | AETNA INC NEW | 7,445 | $949 | 0.8% | $127.47 | — | COM | 00817Y108 |
| — | GENERAL ELECTRIC CO | 34,275 | $911 | 0.8% | $25.27 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,398 | $878 | 0.7% | $100.47 | +2.5% | COM | 459200101 |
| MMM | 3M CO | 5,600 | $864 | 0.7% | $89.68 | +5.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 13,738 | $844 | 0.7% | $48.86 | -5.1% | COM | 20825C104 |
| EG | EVEREST RE GROUP LTD | 4,485 | $816 | 0.7% | $139.98 | +3.8% | COM | G3223R108 |
| M | MACYS INC | 12,035 | $812 | 0.7% | $60.77 | +11.2% | COM | 55616P104 |
| — | DOW CHEM CO | 15,040 | $770 | 0.6% | $48.23 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,844 | $738 | 0.6% | $27.70 | +2.3% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 8,440 | $737 | 0.6% | $85.81 | -9.8% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 6,874 | $736 | 0.6% | $106.05 | — | TOTAL STK MKT | 922908769 |
| — | ALLERGAN PLC | 2,285 | $693 | 0.6% | $303.28 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 8,000 | $690 | 0.6% | $67.34 | -0.8% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $666 | 0.5% | $110.30 | 0.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 2,940 | $661 | 0.5% | $190.93 | +11.6% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 9,690 | $607 | 0.5% | $53.34 | -5.7% | COM | 747525103 |
| CSX | CSX CORP | 18,000 | $588 | 0.5% | $9.84 | -0.1% | COM | 126408103 |
| SCHO | SCHWAB STRATEGIC TR | 10,120 | $513 | 0.4% | $50.57 | — | SHT TM US TRES | 808524862 |
| — | JOHNSON CTLS INC | 10,235 | $507 | 0.4% | $49.14 | — | COM | 478366107 |
| T | AT&T INC | 14,121 | $502 | 0.4% | $11.81 | +3.4% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $478 | 0.4% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 5,910 | $476 | 0.4% | $49.15 | +9.2% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,565 | $473 | 0.4% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROSHARES TR | 11,025 | $447 | 0.4% | $42.14 | — | RAFI LG SHT FD | 74347X310 |
| SCHP | SCHWAB STRATEGIC TR | 8,200 | $445 | 0.4% | $54.25 | — | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 4,915 | $440 | 0.4% | $96.85 | — | COHEN&STEER REIT | 464287564 |
| EEM | ISHARES TR | 10,525 | $417 | 0.3% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,200 | $413 | 0.3% | $38.91 | +18.2% | COM | 110122108 |
| IYW | ISHARES TR | 3,934 | $412 | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 5,652 | $383 | 0.3% | $44.70 | +9.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,825 | $367 | 0.3% | $125.30 | +0.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 3,665 | $357 | 0.3% | $77.30 | -3.6% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 5,395 | $345 | 0.3% | $73.89 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 6,770 | $299 | 0.2% | $39.88 | -1.5% | COM | 594918104 |
| KO | COCA COLA CO | 7,596 | $298 | 0.2% | $30.05 | -3.4% | COM | 191216100 |
| — | TIME WARNER CABLE INC | 1,573 | $280 | 0.2% | $151.91 | — | COM | 88732J207 |
| — | ISHARES | 10,150 | $279 | 0.2% | $41.23 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES TR | 10,895 | $276 | 0.2% | $25.42 | — | 19 AMT-FREE MN | 46429B564 |
| — | ISHARES | 10,400 | $276 | 0.2% | $39.90 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES TR | 10,795 | $276 | 0.2% | $25.66 | — | 18 AMT-FREE ETF | 46429B580 |
| — | ISHARES | 5,195 | $272 | 0.2% | $52.74 | — | 15 AMT-FREE ETF | 464289339 |
| VOT | VANGUARD INDEX FDS | 2,525 | $269 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $268 | 0.2% | $41.83 | — | LP INT UNIT | G16252101 |
| WPC | W P CAREY INC | 4,420 | $261 | 0.2% | $70.05 | — | COM | 92936U109 |
| PG | PROCTER & GAMBLE CO | 3,265 | $255 | 0.2% | $64.60 | -7.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,327 | $255 | 0.2% | $34.50 | +7.3% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,605 | $243 | 0.2% | $68.79 | — | HIGH DIV YLD | 921946406 |
| — | INDEXIQ ETF TR | 9,605 | $242 | 0.2% | $25.20 | — | US RL EST SMCP | 45409B628 |
| TIP | ISHARES TR | 1,950 | $218 | 0.2% | $111.79 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $211 | 0.2% | $144.37 | -1.2% | CL B NEW | 084670702 |
| — | PIMCO HIGH INCOME FD | 15,517 | $155 | 0.1% | $11.28 | — | COM SHS | 722014107 |