CIK: 0001085163 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value ($000): $516,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 511,692 | $98,608 | 19.1% | $166.58 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,350,922 | $48,147 | 9.3% | $36.38 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 233,498 | $31,898 | 6.2% | $128.20 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 208,432 | $22,213 | 4.3% | $100.12 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 277,160 | $22,092 | 4.3% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 165,724 | $18,344 | 3.6% | $112.26 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 617,578 | $16,638 | 3.2% | $30.88 | — | SHT TRM HGH YLD | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS INC | 238,831 | $14,963 | 2.9% | $58.65 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,779 | $14,163 | 2.7% | $84.64 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST | 151,777 | $12,584 | 2.4% | $74.68 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 103,416 | $11,071 | 2.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 105,325 | $10,395 | 2.0% | $55.38 | +22.4% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,507 | $10,076 | 2.0% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 56,636 | $6,247 | 1.2% | $18.12 | +45.1% | COM | 037833100 |
| EFA | ISHARES TR | 99,161 | $5,684 | 1.1% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 54,397 | $5,119 | 1.0% | $57.28 | +53.5% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 25,366 | $4,861 | 0.9% | $164.01 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 47,802 | $4,612 | 0.9% | $42.43 | +83.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 73,924 | $4,507 | 0.9% | $36.45 | +36.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,575 | $4,389 | 0.8% | $17.68 | +43.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 44,459 | $4,389 | 0.8% | $85.08 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 36,053 | $4,182 | 0.8% | $51.30 | +97.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 93,032 | $4,118 | 0.8% | $27.23 | +42.9% | COM | 594918104 |
| — | CELGENE CORP | 37,590 | $4,066 | 0.8% | $101.46 | — | COM | 151020104 |
| LOW | LOWES COS INC | 58,740 | $4,048 | 0.8% | $32.16 | +77.1% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 62,734 | $3,972 | 0.8% | $15.38 | +52.1% | COM | 440452100 |
| BA | BOEING CO | 29,308 | $3,838 | 0.7% | $84.00 | +46.8% | COM | 097023105 |
| IGSB | ISHARES TR | 36,167 | $3,802 | 0.7% | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ISHARES GOLD TRUST | 338,060 | $3,644 | 0.7% | $11.99 | — | ISHARES | 464285105 |
| DHR | DANAHER CORP DEL | 41,720 | $3,555 | 0.7% | $25.22 | +42.8% | COM | 235851102 |
| MMM | 3M CO | 24,739 | $3,507 | 0.7% | $61.42 | +42.5% | COM | 88579Y101 |
| VFC | V F CORP | 50,049 | $3,414 | 0.7% | $49.61 | +38.1% | COM | 918204108 |
| ROP | ROPER TECHNOLOGIES INC | 21,583 | $3,382 | 0.7% | $114.79 | +35.2% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 22,877 | $3,307 | 0.6% | $87.07 | +37.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 46,086 | $3,291 | 0.6% | $21.20 | +43.2% | COM | 872540109 |
| SNA | SNAP ON INC | 20,839 | $3,145 | 0.6% | $95.75 | +31.3% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 40,761 | $3,031 | 0.6% | $53.53 | -8.3% | COM | 30231G102 |
| ICF | ISHARES TR | 29,799 | $2,760 | 0.5% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 49,597 | $2,699 | 0.5% | $27.84 | +52.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 30,303 | $2,697 | 0.5% | $93.70 | — | COM | 913017109 |
| SNPS | SYNOPSYS INC | 55,775 | $2,576 | 0.5% | $37.68 | +30.3% | COM | 871607107 |
| T | AT&T INC | 78,860 | $2,569 | 0.5% | $11.39 | +7.6% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 36,923 | $2,566 | 0.5% | $48.07 | +6.1% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 14,530 | $2,525 | 0.5% | $123.24 | +28.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 46,889 | $2,519 | 0.5% | $45.36 | -2.7% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 34,534 | $2,484 | 0.5% | $55.05 | +2.3% | COM | 742718109 |
| FFIV | F5 NETWORKS INC | 21,005 | $2,432 | 0.5% | $108.82 | +12.5% | COM | 315616102 |
| META | FACEBOOK INC | 27,023 | $2,429 | 0.5% | $91.13 | 0.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 15,313 | $2,382 | 0.5% | $132.85 | — | RUS MID-CAP ETF | 464287499 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,213 | $2,376 | 0.5% | $26.27 | +181.5% | COM | 83088M102 |
| EEM | ISHARES TR | 71,609 | $2,347 | 0.5% | $37.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 89,783 | $2,264 | 0.4% | $23.19 | — | COM | 369604103 |
| WAB | WABTEC CORP | 25,556 | $2,250 | 0.4% | $50.51 | +77.9% | COM | 929740108 |
| SUB | ISHARES TR | 20,890 | $2,213 | 0.4% | $105.86 | — | SHT NTLAMTFR ETF | 464288158 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,832 | $2,181 | 0.4% | $55.65 | 0.0% | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 49,036 | $2,024 | 0.4% | $33.77 | +11.4% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL | 30,551 | $1,997 | 0.4% | $62.14 | -4.9% | COM | 149123101 |
| — | ANADARKO PETE CORP | 32,836 | $1,983 | 0.4% | $85.17 | — | COM | 032511107 |
| VNQ | VANGUARD INDEX FDS | 25,309 | $1,912 | 0.4% | $73.99 | — | REIT ETF | 922908553 |
| IWM | ISHARES TR | 17,313 | $1,891 | 0.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 26,206 | $1,807 | 0.3% | $53.34 | +10.5% | COM | 806857108 |
| MET | METLIFE INC | 37,746 | $1,780 | 0.3% | $33.12 | -0.7% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 9,966 | $1,751 | 0.3% | $170.12 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 22,019 | $1,737 | 0.3% | $70.57 | -23.7% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 18,185 | $1,727 | 0.3% | $82.05 | -5.6% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 21,842 | $1,571 | 0.3% | $41.79 | +12.9% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 39,084 | $1,468 | 0.3% | $32.91 | +1.8% | COM | 670346105 |
| MUB | ISHARES TR | 13,245 | $1,451 | 0.3% | $107.88 | — | NAT AMT FREE BD | 464288414 |
| — | NATIONAL OILWELL VARCO INC | 26,590 | $1,001 | 0.2% | $66.38 | — | COM | 637071101 |
| IWF | ISHARES TR | 10,738 | $999 | 0.2% | $74.00 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,985 | $911 | 0.2% | $117.23 | +16.9% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 10,817 | $869 | 0.2% | $40.82 | +15.7% | COM | 233331107 |
| SCHX | SCHWAB STRATEGIC TR | 16,768 | $767 | 0.1% | $44.50 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 7,731 | $722 | 0.1% | $63.11 | +14.9% | COM | 478160104 |
| AMGN | AMGEN INC | 5,162 | $714 | 0.1% | $76.98 | +51.0% | COM | 031162100 |
| IWD | ISHARES TR | 6,684 | $623 | 0.1% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROCKWELL MED INC | 76,184 | $587 | 0.1% | $4.84 | — | COM | 774374102 |
| FCX | FREEPORT-MCMORAN INC | 57,755 | $560 | 0.1% | $21.93 | -50.6% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,827 | $555 | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,955 | $487 | 0.1% | $211.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 6,480 | $480 | 0.1% | $59.83 | +10.7% | COM | 025816109 |
| F | FORD MTR CO DEL | 35,292 | $479 | 0.1% | $7.84 | +3.9% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 4,930 | $465 | 0.1% | $61.36 | +13.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 12,459 | $450 | 0.1% | $27.52 | +19.6% | COM | 68389X105 |
| IDU | ISHARES TR | 4,150 | $448 | 0.1% | $108.45 | — | U.S. UTILITS ETF | 464287697 |
| SCHB | SCHWAB STRATEGIC TR | 9,615 | $446 | 0.1% | $44.24 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 4,080 | $440 | 0.1% | $95.44 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,607 | $389 | 0.1% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 2,915 | $340 | 0.1% | $96.82 | — | MID CAP ETF | 922908629 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,948 | $336 | 0.1% | $39.48 | — | ADR | 881624209 |
| DVY | ISHARES TR | 4,391 | $319 | 0.1% | $65.95 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 10,393 | $313 | 0.1% | $17.18 | +31.7% | COM | 458140100 |
| — | SPDR SERIES TRUST | 8,789 | $313 | 0.1% | $38.56 | — | BRC HGH YLD BD | 78464A417 |
| WFC | WELLS FARGO & CO NEW | 6,085 | $312 | 0.1% | $27.89 | +47.3% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 11,219 | $307 | 0.1% | $28.99 | — | INTL EQTY ETF | 808524805 |
| — | COMCAST CORP NEW | 5,244 | $300 | 0.1% | $39.65 | — | CL A SPL | 20030N200 |
| DIS | DISNEY WALT CO | 2,884 | $295 | 0.1% | $73.44 | +35.8% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,317 | $293 | 0.1% | $63.79 | +24.8% | COM | 824348106 |
| HDV | ISHARES TR | 4,143 | $288 | 0.1% | $68.21 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES QQQ TRUST | 2,686 | $273 | 0.1% | $103.70 | — | UNIT SER 1 | 73935A104 |
| SCHM | SCHWAB STRATEGIC TR | 6,819 | $265 | 0.1% | $41.93 | — | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 5,252 | $252 | 0.0% | $40.40 | -8.9% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 2,300 | $251 | 0.0% | $64.06 | +20.8% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 3,805 | $247 | 0.0% | $18.91 | 0.0% | COM | 931142103 |
| IJK | ISHARES TR | 1,575 | $247 | 0.0% | $128.81 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 4,536 | $247 | 0.0% | $27.01 | 0.0% | COM | 02209S103 |
| — | ALLERGAN PLC | 876 | $238 | 0.0% | $303.65 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 1,999 | $231 | 0.0% | $90.45 | 0.0% | COM | 437076102 |
| IJJ | ISHARES TR | 1,970 | $227 | 0.0% | $128.38 | — | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 4,405 | $224 | 0.0% | $56.84 | — | US SML CAP ETF | 808524607 |
| BP | BP PLC | 7,231 | $221 | 0.0% | $41.36 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $210 | 0.0% | $48.32 | +32.2% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $210 | 0.0% | $47.30 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 5,090 | $204 | 0.0% | $27.72 | +4.0% | COM | 191216100 |
| KR | KROGER CO | 5,634 | $203 | 0.0% | $29.55 | +2.1% | COM | 501044101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $200 | 0.0% | $16.15 | 0.0% | COM | 67103H107 |