CIK: 0001028874 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $142,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 339,450 | $17,244 | 12.1% | $50.52 | — | SHT TM US TRES | 808524862 |
| EFAV | ISHARES TR | 230,372 | $15,306 | 10.8% | $63.46 | — | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES TR | 278,500 | $12,235 | 8.6% | $41.46 | — | USA MIN VOL ETF | 46429B697 |
| SCHR | SCHWAB STRATEGIC TR | 192,390 | $10,626 | 7.5% | $55.18 | — | INTRM TRM TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 82,980 | $8,454 | 5.9% | $105.48 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 86,413 | $7,241 | 5.1% | $81.03 | — | REIT ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 59,145 | $5,153 | 3.6% | $88.72 | — | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES | 71,287 | $3,662 | 2.6% | $54.73 | — | EM MK MINVOL ETF | 464286533 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,146 | $3,343 | 2.3% | $80.76 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,125 | $3,126 | 2.2% | $38.89 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 24,965 | $2,658 | 1.9% | $104.30 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 17,721 | $1,931 | 1.4% | $24.40 | -7.6% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 16,185 | $1,814 | 1.3% | $72.36 | +5.5% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 41,905 | $1,812 | 1.3% | $27.15 | +20.7% | COM | 440452100 |
| V | VISA INC | 22,533 | $1,723 | 1.2% | $59.90 | +13.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 11,434 | $1,714 | 1.2% | $115.04 | -3.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 18,327 | $1,532 | 1.1% | $57.81 | -10.1% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 25,855 | $1,525 | 1.1% | $45.95 | 0.0% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 14,870 | $1,371 | 1.0% | $37.38 | +2.7% | COM | 171340102 |
| PEP | PEPSICO INC | 13,318 | $1,365 | 1.0% | $68.61 | +6.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 14,216 | $1,356 | 1.0% | $70.52 | -18.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 21,465 | $1,186 | 0.8% | $44.27 | +4.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,510 | $1,125 | 0.8% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 34,779 | $1,106 | 0.8% | $25.33 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 8,145 | $1,087 | 0.8% | $99.81 | -1.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 10,590 | $1,084 | 0.8% | $73.16 | 0.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 17,625 | $1,052 | 0.7% | $45.64 | +3.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 10,005 | $1,038 | 0.7% | $76.93 | -5.9% | COM | 126650100 |
| EFX | EQUIFAX INC | 9,020 | $1,031 | 0.7% | $91.12 | +5.2% | COM | 294429105 |
| ACN | ACCENTURE PLC IRELAND | 8,510 | $982 | 0.7% | $89.74 | -2.3% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 9,285 | $951 | 0.7% | $71.48 | +2.5% | COM | 452308109 |
| MMM | 3M CO | 5,600 | $933 | 0.7% | $89.68 | +3.4% | COM | 88579Y101 |
| EG | EVEREST RE GROUP LTD | 4,710 | $930 | 0.7% | $140.33 | +6.9% | COM | G3223R108 |
| — | CIGNA CORPORATION | 6,748 | $926 | 0.7% | $102.85 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 5,800 | $881 | 0.6% | $122.21 | 0.0% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,565 | $858 | 0.6% | $68.89 | -1.8% | COM | 053015103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 15,805 | $851 | 0.6% | $53.84 | — | INTL DVD ETF | 921946810 |
| T | AT&T INC | 21,371 | $837 | 0.6% | $12.61 | +9.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 7,935 | $837 | 0.6% | $67.69 | 0.0% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 3,025 | $834 | 0.6% | $159.36 | +6.7% | COM | 74460D109 |
| IEFA | ISHARES TR | 15,560 | $827 | 0.6% | $54.37 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 15,170 | $822 | 0.6% | $57.63 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,302 | $803 | 0.6% | $100.47 | -16.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,290 | $789 | 0.6% | $77.94 | +1.1% | COM | 478160104 |
| PFE | PFIZER INC | 26,310 | $780 | 0.5% | $17.97 | +3.9% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 6,874 | $721 | 0.5% | $106.05 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $666 | 0.5% | $85.81 | -28.3% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 8,000 | $590 | 0.4% | $67.34 | -21.1% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 13,738 | $553 | 0.4% | $48.86 | -42.5% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 6,810 | $549 | 0.4% | $80.06 | — | SHORT TRM BOND | 921937827 |
| WMT | WAL-MART STORES INC | 8,000 | $548 | 0.4% | $18.91 | -3.2% | COM | 931142103 |
| PSX | PHILLIPS 66 | 5,910 | $512 | 0.4% | $49.15 | +14.0% | COM | 718546104 |
| — | INDEXIQ ETF TR | 20,310 | $509 | 0.4% | $24.16 | — | US RL EST SMCP | 45409B628 |
| ICF | ISHARES TR | 4,905 | $506 | 0.4% | $96.85 | — | COHEN&STEER REIT | 464287564 |
| CSX | CSX CORP | 18,000 | $464 | 0.3% | $9.84 | -28.7% | COM | 126408103 |
| QCOM | QUALCOMM INC | 8,890 | $455 | 0.3% | $53.34 | -30.8% | COM | 747525103 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $452 | 0.3% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| IYW | ISHARES TR | 3,934 | $427 | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 5,655 | $413 | 0.3% | $73.22 | — | MSCI USAMOMFCT | 46432F396 |
| EEM | ISHARES TR | 11,935 | $409 | 0.3% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,200 | $396 | 0.3% | $38.91 | +15.1% | COM | 110122108 |
| IEMG | ISHARES INC | 9,263 | $386 | 0.3% | $39.40 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 5,625 | $356 | 0.3% | $41.20 | 0.0% | COM | 370334104 |
| SO | SOUTHERN CO | 6,825 | $353 | 0.2% | $32.22 | 0.0% | COM | 842587107 |
| KO | COCA COLA CO | 7,596 | $352 | 0.2% | $30.05 | +6.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,025 | $347 | 0.2% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 5,395 | $342 | 0.2% | $73.89 | — | COM | 263534109 |
| JPM | JPMORGAN CHASE & CO | 5,652 | $335 | 0.2% | $44.70 | +0.4% | COM | 46625H100 |
| — | TIME WARNER CABLE INC | 1,477 | $302 | 0.2% | $153.83 | — | COM | 88732J207 |
| — | ISHARES TR | 11,425 | $294 | 0.2% | $25.55 | — | IBONDS SEP20 ETF | 46434V571 |
| PG | PROCTER & GAMBLE CO | 3,265 | $269 | 0.2% | $64.60 | -4.6% | COM | 742718109 |
| — | ISHARES TR | 10,100 | $259 | 0.2% | $25.42 | — | IBONDS SEP19 ETF | 46429B564 |
| INTC | INTEL CORP | 8,000 | $259 | 0.2% | $26.63 | -8.4% | COM | 458140100 |
| — | ISHARES | 9,350 | $256 | 0.2% | $41.23 | — | IBONDS SEP17 ETF | 464289271 |
| — | ISHARES TR | 9,995 | $256 | 0.2% | $25.66 | — | IBONDS SEP18 ETF | 46429B580 |
| ORCL | ORACLE CORP | 6,202 | $254 | 0.2% | $34.50 | -7.4% | COM | 68389X105 |
| — | ISHARES | 9,600 | $254 | 0.2% | $39.90 | — | IBONDS SEP16 ETF | 464289313 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $253 | 0.2% | $41.83 | — | LP INT UNIT | G16252101 |
| VOT | VANGUARD INDEX FDS | 2,525 | $253 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,605 | $249 | 0.2% | $68.79 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO & CO NEW | 4,685 | $227 | 0.2% | $38.77 | -4.3% | COM | 949746101 |
| TIP | ISHARES TR | 1,950 | $224 | 0.2% | $111.79 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $220 | 0.2% | $144.37 | -8.2% | CL B NEW | 084670702 |
| — | PIMCO HIGH INCOME FD | 15,517 | $138 | 0.1% | $11.28 | — | COM SHS | 722014107 |