CIK: 0001085163 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $586,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 525,263 | $110,568 | 18.9% | $167.25 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,412,635 | $49,951 | 8.5% | $36.37 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 282,944 | $42,269 | 7.2% | $130.91 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 245,377 | $28,515 | 4.9% | $101.95 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 177,705 | $20,733 | 3.5% | $112.41 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 252,887 | $20,443 | 3.5% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 219,055 | $19,586 | 3.3% | $85.20 | — | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 691,007 | $18,650 | 3.2% | $30.41 | — | SHT TRM HGH YLD | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS INC | 258,757 | $18,491 | 3.2% | $60.05 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 158,079 | $14,309 | 2.4% | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 98,461 | $11,509 | 2.0% | $91.54 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 102,825 | $11,076 | 1.9% | $55.38 | +32.0% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,247 | $10,754 | 1.8% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 55,155 | $6,609 | 1.1% | $58.04 | +72.9% | COM | 863667101 |
| AMZN | AMAZON COM INC | 8,858 | $6,339 | 1.1% | $18.05 | +87.4% | COM | 023135106 |
| EFA | ISHARES TR | 110,439 | $6,165 | 1.1% | $57.51 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 58,911 | $5,632 | 1.0% | $18.22 | +24.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 52,293 | $5,604 | 1.0% | $87.88 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 49,843 | $5,300 | 0.9% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 23,973 | $5,022 | 0.9% | $164.63 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 96,877 | $4,957 | 0.8% | $28.09 | +63.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 73,138 | $4,545 | 0.8% | $36.56 | +32.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 31,340 | $4,425 | 0.8% | $51.30 | +122.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 44,387 | $4,250 | 0.7% | $42.43 | +75.6% | COM | 126650100 |
| LOW | LOWES COS INC | 53,223 | $4,214 | 0.7% | $32.16 | +101.5% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 40,751 | $4,116 | 0.7% | $25.22 | +58.9% | COM | 235851102 |
| MMM | 3M CO | 22,826 | $3,997 | 0.7% | $61.42 | +66.8% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 312,519 | $3,988 | 0.7% | $11.99 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 42,100 | $3,946 | 0.7% | $53.48 | +8.2% | COM | 30231G102 |
| BA | BOEING CO | 29,534 | $3,836 | 0.7% | $85.12 | +39.3% | COM | 097023105 |
| META | FACEBOOK INC | 32,024 | $3,660 | 0.6% | $93.35 | +22.6% | CL A | 30303M102 |
| T | AT&T INC | 82,494 | $3,565 | 0.6% | $11.52 | +31.2% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 45,737 | $3,532 | 0.6% | $21.73 | +53.5% | COM | 872540109 |
| IGSB | ISHARES TR | 32,752 | $3,475 | 0.6% | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 20,331 | $3,468 | 0.6% | $114.79 | +43.8% | COM | 776696106 |
| SNA | SNAP ON INC | 21,374 | $3,373 | 0.6% | $96.59 | +30.3% | COM | 833034101 |
| — | CELGENE CORP | 32,828 | $3,238 | 0.6% | $101.46 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 51,680 | $3,200 | 0.5% | $28.23 | +45.1% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 34,909 | $3,095 | 0.5% | $76.36 | — | REIT ETF | 922908553 |
| VFC | V F CORP | 50,131 | $3,083 | 0.5% | $49.81 | +18.7% | COM | 918204108 |
| PG | PROCTER & GAMBLE CO | 35,842 | $3,035 | 0.5% | $55.30 | +14.5% | COM | 742718109 |
| IWR | ISHARES TR | 17,815 | $2,996 | 0.5% | $138.83 | — | RUS MID-CAP ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 28,720 | $2,945 | 0.5% | $93.70 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 91,393 | $2,877 | 0.5% | $23.33 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 18,227 | $2,862 | 0.5% | $87.89 | +45.7% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 52,360 | $2,832 | 0.5% | $37.68 | +33.1% | COM | 871607107 |
| IWM | ISHARES TR | 23,122 | $2,659 | 0.5% | $100.72 | — | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 35,565 | $2,595 | 0.4% | $48.07 | +9.0% | COM | 74144T108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,390 | $2,531 | 0.4% | $175.48 | +24.1% | COM | 90384S303 |
| MUB | ISHARES TR | 22,062 | $2,513 | 0.4% | $109.45 | — | NATIONAL MUN ETF | 464288414 |
| HRL | HORMEL FOODS CORP | 65,607 | $2,401 | 0.4% | $17.73 | +66.4% | COM | 440452100 |
| CVX | CHEVRON CORP NEW | 22,846 | $2,395 | 0.4% | $69.87 | -4.4% | COM | 166764100 |
| LII | LENNOX INTL INC | 16,671 | $2,377 | 0.4% | $122.50 | 0.0% | COM | 526107107 |
| ICF | ISHARES TR | 21,854 | $2,365 | 0.4% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| CAT | CATERPILLAR INC DEL | 30,448 | $2,308 | 0.4% | $61.82 | -3.2% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 28,188 | $2,229 | 0.4% | $53.43 | +9.0% | COM | 806857108 |
| — | ANADARKO PETE CORP | 41,363 | $2,203 | 0.4% | $73.82 | — | COM | 032511107 |
| AJG | GALLAGHER ARTHUR J & CO | 44,355 | $2,111 | 0.4% | $33.77 | +17.1% | COM | 363576109 |
| FFIV | F5 NETWORKS INC | 18,450 | $2,100 | 0.4% | $108.82 | -1.2% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 14,116 | $2,097 | 0.4% | $123.24 | +3.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 37,383 | $2,003 | 0.3% | $45.36 | -11.2% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,497 | $1,975 | 0.3% | $55.49 | -3.5% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,303 | $1,854 | 0.3% | $27.80 | +99.8% | COM | 83088M102 |
| WAB | WABTEC CORP | 26,281 | $1,846 | 0.3% | $50.94 | +44.2% | COM | 929740108 |
| VOO | VANGUARD INDEX FDS | 9,550 | $1,836 | 0.3% | $170.32 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 37,110 | $1,834 | 0.3% | $32.91 | +19.0% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 20,855 | $1,789 | 0.3% | $41.79 | +28.8% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 50,580 | $1,506 | 0.3% | $20.13 | +4.9% | COM | 962166104 |
| MET | METLIFE INC | 32,244 | $1,284 | 0.2% | $33.12 | -15.0% | COM | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 15,245 | $1,209 | 0.2% | $81.61 | -26.6% | COM | 03073E105 |
| IEMG | ISHARES INC | 27,632 | $1,156 | 0.2% | $41.66 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 22,521 | $1,121 | 0.2% | $45.60 | — | US LRG CAP ETF | 808524201 |
| DTE | DTE ENERGY CO | 11,238 | $1,114 | 0.2% | $41.42 | +35.4% | COM | 233331107 |
| IWF | ISHARES TR | 10,623 | $1,066 | 0.2% | $74.89 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 29,406 | $1,010 | 0.2% | $37.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | NATIONAL OILWELL VARCO INC | 28,100 | $946 | 0.2% | $64.08 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 7,670 | $930 | 0.2% | $63.52 | +37.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,182 | $895 | 0.2% | $117.54 | +21.6% | CL B NEW | 084670702 |
| IDU | ISHARES TR | 6,285 | $825 | 0.1% | $114.21 | — | U.S. UTILITS ETF | 464287697 |
| IWD | ISHARES TR | 7,049 | $728 | 0.1% | $85.44 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 4,479 | $681 | 0.1% | $78.31 | +49.0% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,455 | $668 | 0.1% | $221.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 12,953 | $652 | 0.1% | $45.46 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 12,375 | $642 | 0.1% | $52.78 | — | CORE MSCI EAFE | 46432F842 |
| — | ROCKWELL MED INC | 83,234 | $630 | 0.1% | $5.15 | — | COM | 774374102 |
| VB | VANGUARD INDEX FDS | 4,990 | $577 | 0.1% | $98.29 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 11,127 | $483 | 0.1% | $43.43 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 5,586 | $476 | 0.1% | $70.07 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 20,669 | $472 | 0.1% | $23.07 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 6,303 | $430 | 0.1% | $60.91 | — | SBI INT-ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 15,169 | $411 | 0.1% | $28.55 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 3,477 | $405 | 0.1% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 5,834 | $402 | 0.1% | $27.63 | +20.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 6,047 | $394 | 0.1% | $23.89 | +3.5% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 3,040 | $376 | 0.1% | $99.68 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 28,622 | $360 | 0.1% | $7.84 | +1.2% | COM PAR $0.01 | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 8,538 | $359 | 0.1% | $41.04 | — | US MID-CAP ETF | 808524508 |
| HDV | ISHARES TR | 4,358 | $358 | 0.1% | $68.67 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 10,583 | $347 | 0.1% | $17.85 | +40.7% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 2,450 | $337 | 0.1% | $66.71 | +40.8% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 5,775 | $312 | 0.1% | $55.83 | — | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 1,800 | $304 | 0.1% | $133.05 | — | S&P MC 400GR ETF | 464287606 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,848 | $294 | 0.1% | $41.32 | — | ADR | 881624209 |
| AXP | AMERICAN EXPRESS CO | 4,710 | $286 | 0.0% | $59.83 | -7.7% | COM | 025816109 |
| — | RAYTHEON CO | 2,103 | $286 | 0.0% | $136.00 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 2,688 | $285 | 0.0% | $62.26 | +23.8% | COM | 713448108 |
| — | BROADCOM LTD | 1,830 | $284 | 0.0% | $155.19 | — | SHS | Y09827109 |
| DIS | DISNEY WALT CO | 2,887 | $282 | 0.0% | $74.11 | +24.4% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 2,217 | $280 | 0.0% | $117.82 | — | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC | 3,805 | $278 | 0.0% | $18.91 | +3.2% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 2,501 | $269 | 0.0% | $103.81 | — | UNIT SER 1 | 73935A104 |
| XLY | SELECT SECTOR SPDR TR | 3,327 | $260 | 0.0% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 7,231 | $257 | 0.0% | $41.36 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 1,999 | $255 | 0.0% | $90.45 | +16.1% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $245 | 0.0% | $47.30 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 5,284 | $240 | 0.0% | $28.24 | +18.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 5,007 | $237 | 0.0% | $28.08 | +32.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 5,706 | $234 | 0.0% | $27.52 | +25.7% | COM | 68389X105 |
| IUSG | ISHARES TR | 2,862 | $234 | 0.0% | $81.76 | — | CORE US GRW ETF | 464287671 |
| KR | KROGER CO | 6,226 | $229 | 0.0% | $29.55 | +0.0% | COM | 501044101 |
| IJJ | ISHARES TR | 1,745 | $223 | 0.0% | $128.38 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,254 | $207 | 0.0% | $48.83 | +47.0% | COM | 053015103 |
| IJT | ISHARES TR | 1,576 | $202 | 0.0% | $128.17 | — | SP SMCP600GR ETF | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 11,700 | $130 | 0.0% | $21.27 | -52.8% | CL B | 35671D857 |
| — | WEATHERFORD INTL PLC | 18,000 | $100 | 0.0% | $8.39 | — | ORD SHS | G48833100 |