CIK: 0001028874 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $106,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 149,610 | $9,334 | 8.7% | $62.27 | — | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES TR | 174,950 | $6,926 | 6.5% | $40.33 | — | USA MIN VOL ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 70,873 | $6,864 | 6.4% | $106.22 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 82,921 | $6,264 | 5.9% | $81.01 | — | REIT ETF | 922908553 |
| QAI | INDEXIQ ETF TR | 184,925 | $5,326 | 5.0% | $29.41 | — | HEDGE MLTI ETF | 45409B107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,720 | $3,447 | 3.2% | $38.97 | — | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES | 68,919 | $3,434 | 3.2% | $56.59 | — | EM MK MINVOL ETF | 464286533 |
| VOE | VANGUARD INDEX FDS | 39,556 | $3,293 | 3.1% | $89.68 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,350 | $3,197 | 3.0% | $80.76 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 28,214 | $3,112 | 2.9% | $24.37 | +7.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 21,485 | $2,155 | 2.0% | $103.97 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 22,510 | $1,810 | 1.7% | $80.06 | — | SHORT TRM BOND | 921937827 |
| VFC | V F CORP | 25,205 | $1,719 | 1.6% | $66.17 | +3.5% | COM | 918204108 |
| KR | KROGER CO | 46,980 | $1,695 | 1.6% | $26.73 | +12.9% | COM | 501044101 |
| AMGN | AMGEN INC | 11,689 | $1,617 | 1.5% | $115.04 | +1.0% | COM | 031162100 |
| V | VISA INC | 22,900 | $1,595 | 1.5% | $59.90 | +10.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 30,630 | $1,573 | 1.5% | $38.77 | +5.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 16,520 | $1,564 | 1.5% | $72.36 | +1.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 26,905 | $1,530 | 1.4% | $21.30 | +9.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 48,770 | $1,470 | 1.4% | $26.63 | -15.0% | COM | 458140100 |
| R | RYDER SYS INC | 19,195 | $1,421 | 1.3% | $89.40 | -4.5% | COM | 783549108 |
| XOM | EXXON MOBIL CORP | 18,727 | $1,392 | 1.3% | $57.81 | -15.1% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 21,770 | $1,378 | 1.3% | $22.00 | +6.3% | COM | 440452100 |
| PEP | PEPSICO INC | 14,334 | $1,352 | 1.3% | $68.61 | +1.3% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC | 15,010 | $1,259 | 1.2% | $37.38 | 0.0% | COM | 171340102 |
| LUV | SOUTHWEST AIRLS CO | 31,725 | $1,207 | 1.1% | $33.07 | -1.0% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 14,611 | $1,153 | 1.1% | $70.52 | -23.6% | COM | 166764100 |
| — | PROSHARES TR | 28,369 | $1,093 | 1.0% | $40.88 | — | ALTRNTV SOLUTN | 74347B813 |
| PFE | PFIZER INC | 32,140 | $1,010 | 0.9% | $17.97 | +14.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 9,874 | $1,009 | 0.9% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 37,475 | $984 | 0.9% | $18.31 | +6.9% | COM | 17275R102 |
| BA | BOEING CO | 7,443 | $975 | 0.9% | $111.74 | +10.4% | COM | 097023105 |
| — | CIGNA CORPORATION | 6,748 | $911 | 0.9% | $102.85 | — | COM | 125509109 |
| SBUX | STARBUCKS CORP | 15,525 | $882 | 0.8% | $45.32 | 0.0% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 34,175 | $862 | 0.8% | $25.27 | — | COM | 369604103 |
| — | AETNA INC NEW | 7,545 | $825 | 0.8% | $127.23 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 8,350 | $806 | 0.8% | $77.80 | 0.0% | COM | 126650100 |
| MMM | 3M CO | 5,600 | $794 | 0.7% | $89.68 | -2.4% | COM | 88579Y101 |
| EG | EVEREST RE GROUP LTD | 4,535 | $786 | 0.7% | $140.04 | +3.7% | COM | G3223R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,349 | $775 | 0.7% | $100.47 | -5.1% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 8,820 | $752 | 0.7% | $36.01 | 0.0% | COM | 235851102 |
| EFX | EQUIFAX INC | 7,610 | $740 | 0.7% | $90.00 | 0.0% | COM | 294429105 |
| CSL | CARLISLE COS INC | 8,415 | $735 | 0.7% | $87.63 | 0.0% | COM | 142339100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,269 | $708 | 0.7% | $27.68 | -2.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 6,874 | $679 | 0.6% | $106.05 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 13,738 | $659 | 0.6% | $48.86 | -24.7% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 8,440 | $645 | 0.6% | $85.81 | -24.1% | COM | 655844108 |
| MCK | MCKESSON CORP | 3,290 | $609 | 0.6% | $191.42 | +2.2% | COM | 58155Q103 |
| — | INDEXIQ ETF TR | 24,105 | $566 | 0.5% | $24.16 | — | US RL EST SMCP | 45409B628 |
| SLB | SCHLUMBERGER LTD | 8,000 | $552 | 0.5% | $67.34 | -12.5% | COM | 806857108 |
| QCOM | QUALCOMM INC | 9,690 | $521 | 0.5% | $53.34 | -17.3% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 8,000 | $519 | 0.5% | $18.91 | 0.0% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 10,120 | $514 | 0.5% | $50.57 | — | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 18,000 | $484 | 0.5% | $9.84 | -15.0% | COM | 126408103 |
| ICF | ISHARES TR | 4,905 | $454 | 0.4% | $96.85 | — | COHEN&STEER REIT | 464287564 |
| PSX | PHILLIPS 66 | 5,910 | $454 | 0.4% | $49.15 | +9.9% | COM | 718546104 |
| T | AT&T INC | 13,521 | $441 | 0.4% | $11.81 | +3.9% | COM | 00206R102 |
| — | PROSHARES TR | 11,025 | $433 | 0.4% | $42.14 | — | RAFI LG SHT FD | 74347X310 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $429 | 0.4% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,320 | $406 | 0.4% | $125.45 | +0.7% | COM | 883556102 |
| IYW | ISHARES TR | 3,934 | $389 | 0.4% | $104.36 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,145 | $369 | 0.3% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,200 | $367 | 0.3% | $38.91 | +14.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,765 | $351 | 0.3% | $77.17 | -6.1% | COM | 478160104 |
| EEM | ISHARES TR | 10,615 | $348 | 0.3% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 5,652 | $345 | 0.3% | $44.70 | +11.0% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 6,300 | $338 | 0.3% | $54.25 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 7,596 | $305 | 0.3% | $30.05 | -4.1% | COM | 191216100 |
| — | ISHARES | 10,150 | $279 | 0.3% | $41.23 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES TR | 10,895 | $278 | 0.3% | $25.42 | — | 19 AMT-FREE MN | 46429B564 |
| — | TIME WARNER CABLE INC | 1,548 | $278 | 0.3% | $151.91 | — | COM | 88732J207 |
| MSFT | MICROSOFT CORP | 6,240 | $276 | 0.3% | $39.88 | -2.4% | COM | 594918104 |
| — | ISHARES | 10,400 | $276 | 0.3% | $39.90 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES TR | 10,795 | $276 | 0.3% | $25.66 | — | 18 AMT-FREE ETF | 46429B580 |
| — | DU PONT E I DE NEMOURS & CO | 5,395 | $260 | 0.2% | $73.89 | — | COM | 263534109 |
| — | ISHARES TR | 9,825 | $251 | 0.2% | $25.55 | — | IBONDS SEP2020 | 46434V571 |
| VOT | VANGUARD INDEX FDS | 2,525 | $246 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER & GAMBLE CO | 3,265 | $235 | 0.2% | $64.60 | -12.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,327 | $229 | 0.2% | $34.50 | -4.6% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,605 | $226 | 0.2% | $68.79 | — | HIGH DIV YLD | 921946406 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $221 | 0.2% | $41.83 | — | LP INT UNIT | G16252101 |
| TIP | ISHARES TR | 1,950 | $216 | 0.2% | $111.79 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $202 | 0.2% | $144.37 | -5.1% | CL B NEW | 084670702 |
| — | PIMCO HIGH INCOME FD | 15,517 | $116 | 0.1% | $11.28 | — | COM SHS | 722014107 |