CIK: 0001085163 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $544,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 520,766 | $106,689 | 19.6% | $167.25 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,381,755 | $50,738 | 9.3% | $36.39 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 248,430 | $34,611 | 6.4% | $128.87 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 222,596 | $24,510 | 4.5% | $100.76 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,161 | $19,997 | 3.7% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 175,438 | $19,242 | 3.5% | $112.11 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 638,387 | $16,400 | 3.0% | $30.71 | — | SHT TRM HGH YLD | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS INC | 227,846 | $15,209 | 2.8% | $58.65 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 177,544 | $14,930 | 2.7% | $84.61 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST | 152,249 | $13,220 | 2.4% | $74.68 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 102,841 | $11,653 | 2.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,331 | $10,314 | 1.9% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 105,325 | $10,135 | 1.9% | $55.38 | +27.5% | CL B | 911312106 |
| AAPL | APPLE INC | 57,136 | $6,014 | 1.1% | $18.12 | +42.0% | COM | 037833100 |
| EFA | ISHARES TR | 99,529 | $5,844 | 1.1% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 8,491 | $5,739 | 1.1% | $17.68 | +78.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 94,339 | $5,234 | 1.0% | $27.49 | +67.0% | COM | 594918104 |
| SYK | STRYKER CORP | 55,275 | $5,137 | 0.9% | $57.72 | +47.6% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 25,131 | $5,123 | 0.9% | $164.01 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 46,020 | $4,876 | 0.9% | $105.91 | — | SHT NTLAMTFR ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 72,279 | $4,773 | 0.9% | $36.45 | +36.3% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP | 60,135 | $4,755 | 0.9% | $15.38 | +81.1% | COM | 440452100 |
| VTI | VANGUARD INDEX FDS | 44,754 | $4,668 | 0.9% | $85.08 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 45,112 | $4,411 | 0.8% | $42.43 | +71.1% | COM | 126650100 |
| — | CELGENE CORP | 36,573 | $4,380 | 0.8% | $101.46 | — | COM | 151020104 |
| LOW | LOWES COS INC | 56,321 | $4,283 | 0.8% | $32.16 | +91.9% | COM | 548661107 |
| BA | BOEING CO | 28,273 | $4,088 | 0.8% | $84.00 | +53.4% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 21,216 | $4,027 | 0.7% | $114.79 | +50.2% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 34,118 | $4,014 | 0.7% | $51.30 | +93.5% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 41,440 | $3,849 | 0.7% | $25.22 | +51.6% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 23,297 | $3,762 | 0.7% | $87.89 | +51.1% | COM | 22160K105 |
| IGSB | ISHARES TR | 35,717 | $3,736 | 0.7% | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| MMM | 3M CO | 24,465 | $3,685 | 0.7% | $61.42 | +50.0% | COM | 88579Y101 |
| SNA | SNAP ON INC | 20,699 | $3,548 | 0.7% | $95.75 | +36.7% | COM | 833034101 |
| — | ISHARES GOLD TRUST | 324,114 | $3,316 | 0.6% | $11.99 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 41,036 | $3,199 | 0.6% | $53.53 | -4.0% | COM | 30231G102 |
| VFC | V F CORP | 50,845 | $3,165 | 0.6% | $49.81 | +25.3% | COM | 918204108 |
| TJX | TJX COS INC NEW | 43,941 | $3,116 | 0.6% | $21.20 | +45.8% | COM | 872540109 |
| META | FACEBOOK INC | 29,199 | $3,056 | 0.6% | $91.94 | +11.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 51,064 | $3,025 | 0.6% | $28.13 | +34.9% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 29,384 | $2,823 | 0.5% | $93.70 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 89,874 | $2,800 | 0.5% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 34,678 | $2,754 | 0.5% | $55.05 | +5.2% | COM | 742718109 |
| T | AT&T INC | 79,153 | $2,724 | 0.5% | $11.39 | +9.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 14,652 | $2,641 | 0.5% | $123.24 | +22.6% | COM | 38141G104 |
| IWR | ISHARES TR | 16,315 | $2,613 | 0.5% | $134.52 | — | RUS MID-CAP ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 36,084 | $2,580 | 0.5% | $48.07 | +5.8% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 31,193 | $2,487 | 0.5% | $75.08 | — | REIT ETF | 922908553 |
| SNPS | SYNOPSYS INC | 54,265 | $2,475 | 0.5% | $37.68 | +28.3% | COM | 871607107 |
| ICF | ISHARES TR | 23,817 | $2,364 | 0.4% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,353 | $2,178 | 0.4% | $26.27 | +147.1% | COM | 83088M102 |
| EEM | ISHARES TR | 65,324 | $2,103 | 0.4% | $37.80 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 41,515 | $2,075 | 0.4% | $45.36 | -11.8% | COM | 747525103 |
| IWM | ISHARES TR | 18,233 | $2,053 | 0.4% | $97.79 | — | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,857 | $2,032 | 0.4% | $55.65 | +2.7% | CL A | 192446102 |
| CAT | CATERPILLAR INC DEL | 29,571 | $2,010 | 0.4% | $62.14 | -12.2% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 48,108 | $1,970 | 0.4% | $33.77 | +6.5% | COM | 363576109 |
| FFIV | F5 NETWORKS INC | 19,980 | $1,937 | 0.4% | $108.82 | -0.7% | COM | 315616102 |
| CVX | CHEVRON CORP NEW | 21,309 | $1,917 | 0.4% | $70.57 | -17.2% | COM | 166764100 |
| WAB | WABTEC CORP | 25,616 | $1,822 | 0.3% | $50.51 | +49.1% | COM | 929740108 |
| SLB | SCHLUMBERGER LTD | 26,032 | $1,816 | 0.3% | $53.34 | +5.2% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 9,602 | $1,795 | 0.3% | $170.12 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 34,641 | $1,670 | 0.3% | $33.12 | -5.8% | COM | 59156R108 |
| MUB | ISHARES TR | 14,910 | $1,651 | 0.3% | $108.20 | — | NAT AMT FREE BD | 464288414 |
| NUE | NUCOR CORP | 39,425 | $1,589 | 0.3% | $32.91 | -1.4% | COM | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 14,905 | $1,546 | 0.3% | $82.05 | -11.3% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 21,635 | $1,545 | 0.3% | $41.79 | +10.9% | COM NEW | 26441C204 |
| — | ANADARKO PETE CORP | 29,708 | $1,443 | 0.3% | $85.17 | — | COM | 032511107 |
| WY | WEYERHAEUSER CO | 42,945 | $1,287 | 0.2% | $20.36 | 0.0% | COM | 962166104 |
| IWF | ISHARES TR | 11,126 | $1,107 | 0.2% | $74.89 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 21,017 | $1,021 | 0.2% | $45.32 | — | US LRG CAP ETF | 808524201 |
| — | NATIONAL OILWELL VARCO INC | 27,545 | $922 | 0.2% | $65.24 | — | COM | 637071101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,685 | $883 | 0.2% | $117.23 | +14.5% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 10,834 | $869 | 0.2% | $40.82 | +20.2% | COM | 233331107 |
| AMGN | AMGEN INC | 5,342 | $867 | 0.2% | $78.31 | +48.8% | COM | 031162100 |
| — | ROCKWELL MED INC | 77,284 | $791 | 0.1% | $4.92 | — | COM | 774374102 |
| JNJ | JOHNSON & JOHNSON | 7,606 | $781 | 0.1% | $63.11 | +20.3% | COM | 478160104 |
| IWD | ISHARES TR | 6,684 | $654 | 0.1% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 12,657 | $621 | 0.1% | $45.40 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 13,505 | $541 | 0.1% | $41.00 | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,694 | $508 | 0.1% | $118.94 | -26.4% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 4,525 | $501 | 0.1% | $96.94 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,955 | $497 | 0.1% | $211.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 34,233 | $482 | 0.1% | $7.84 | +6.4% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 4,600 | $460 | 0.1% | $61.36 | +19.7% | COM | 713448108 |
| IDU | ISHARES TR | 4,185 | $452 | 0.1% | $108.45 | — | U.S. UTILITS ETF | 464287697 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,398 | $420 | 0.1% | $41.32 | — | ADR | 881624209 |
| AXP | AMERICAN EXPRESS CO | 5,980 | $416 | 0.1% | $59.83 | +5.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 11,359 | $415 | 0.1% | $27.52 | +19.3% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,325 | $399 | 0.1% | $99.68 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 11,188 | $385 | 0.1% | $17.85 | +49.3% | COM | 458140100 |
| IVW | ISHARES TR | 3,197 | $370 | 0.1% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 13,147 | $362 | 0.1% | $28.78 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 5,708 | $332 | 0.1% | $27.51 | +7.1% | COM | 02209S103 |
| DVY | ISHARES TR | 4,391 | $330 | 0.1% | $65.95 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $306 | 0.1% | $64.93 | +30.9% | COM | 494368103 |
| HDV | ISHARES TR | 4,151 | $305 | 0.1% | $68.21 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 2,884 | $303 | 0.1% | $73.44 | +39.2% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,244 | $296 | 0.1% | $23.76 | 0.0% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 2,586 | $289 | 0.1% | $103.70 | — | UNIT SER 1 | 73935A104 |
| — | ALLERGAN PLC | 876 | $274 | 0.1% | $303.65 | — | SHS | G0177J108 |
| XLE | SELECT SECTOR SPDR TR | 4,495 | $271 | 0.0% | $60.29 | — | SBI INT-ENERGY | 81369Y506 |
| WFC | WELLS FARGO & CO NEW | 4,892 | $266 | 0.0% | $27.89 | +46.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,999 | $264 | 0.0% | $90.45 | +10.5% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 5,031 | $262 | 0.0% | $56.25 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 6,030 | $258 | 0.0% | $42.79 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 1,575 | $254 | 0.0% | $128.81 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 5,690 | $244 | 0.0% | $28.05 | +10.0% | COM | 191216100 |
| KR | KROGER CO | 5,648 | $236 | 0.0% | $29.55 | +7.1% | COM | 501044101 |
| WMT | WAL-MART STORES INC | 3,805 | $233 | 0.0% | $18.91 | -12.1% | COM | 931142103 |
| IJJ | ISHARES TR | 1,970 | $231 | 0.0% | $128.38 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,678 | $227 | 0.0% | $48.83 | +41.6% | COM | 053015103 |
| BP | BP PLC | 7,231 | $226 | 0.0% | $41.36 | — | SPONSORED ADR | 055622104 |
| — | BROADCOM CORP | 3,668 | $212 | 0.0% | $57.80 | — | CL A | 111320107 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $203 | 0.0% | $47.30 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 8,474 | $202 | 0.0% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| — | WEATHERFORD INTL PLC | 18,000 | $151 | 0.0% | $8.39 | — | ORD SHS | G48833100 |
| FCX | FREEPORT-MCMORAN INC | 11,350 | $77 | 0.0% | $21.93 | -60.6% | CL B | 35671D857 |