CIK: 0001085163 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $605,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 523,756 | $113,948 | 18.8% | $167.25 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,336,775 | $50,009 | 8.3% | $36.37 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 289,820 | $44,838 | 7.4% | $131.47 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 250,306 | $31,075 | 5.1% | $102.39 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 186,252 | $21,697 | 3.6% | $112.60 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 240,711 | $21,563 | 3.6% | $85.60 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 267,253 | $21,527 | 3.6% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 710,838 | $19,683 | 3.3% | $30.34 | — | SHT TRM HGH YLD | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS INC | 271,862 | $19,612 | 3.2% | $60.63 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 156,213 | $14,622 | 2.4% | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 94,721 | $11,410 | 1.9% | $91.54 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,554 | $11,272 | 1.9% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 100,326 | $10,972 | 1.8% | $55.38 | +39.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 8,896 | $7,449 | 1.2% | $18.05 | +112.0% | COM | 023135106 |
| AAPL | APPLE INC | 57,614 | $6,513 | 1.1% | $18.22 | +33.0% | COM | 037833100 |
| EFA | ISHARES TR | 108,761 | $6,431 | 1.1% | $57.51 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 54,681 | $6,365 | 1.1% | $58.04 | +80.8% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 53,465 | $5,952 | 1.0% | $88.39 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 96,764 | $5,574 | 0.9% | $28.09 | +79.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,740 | $5,135 | 0.8% | $164.63 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 73,841 | $4,917 | 0.8% | $36.56 | +39.1% | COM | 46625H100 |
| META | FACEBOOK INC | 36,366 | $4,665 | 0.8% | $96.92 | +27.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 31,023 | $4,343 | 0.7% | $51.30 | +134.9% | COM | 91324P102 |
| IEFA | ISHARES TR | 75,845 | $4,182 | 0.7% | $54.75 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 22,382 | $3,944 | 0.7% | $61.42 | +77.8% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 309,432 | $3,927 | 0.6% | $11.99 | — | ISHARES | 464285105 |
| BA | BOEING CO | 29,610 | $3,901 | 0.6% | $85.12 | +41.9% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 43,377 | $3,860 | 0.6% | $42.43 | +67.1% | COM | 126650100 |
| LOW | LOWES COS INC | 53,332 | $3,851 | 0.6% | $32.16 | +103.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 44,079 | $3,847 | 0.6% | $53.71 | +9.0% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 19,916 | $3,634 | 0.6% | $114.79 | +43.6% | COM | 776696106 |
| TJX | TJX COS INC NEW | 46,534 | $3,480 | 0.6% | $21.94 | +56.3% | COM | 872540109 |
| IGSB | ISHARES TR | 32,377 | $3,424 | 0.6% | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| T | AT&T INC | 82,281 | $3,341 | 0.6% | $11.52 | +41.5% | COM | 00206R102 |
| — | CELGENE CORP | 31,643 | $3,308 | 0.5% | $101.46 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 51,791 | $3,266 | 0.5% | $28.23 | +55.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 36,102 | $3,240 | 0.5% | $55.30 | +22.1% | COM | 742718109 |
| SNA | SNAP ON INC | 21,129 | $3,211 | 0.5% | $96.59 | +27.3% | COM | 833034101 |
| SUB | ISHARES TR | 29,913 | $3,171 | 0.5% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORP DEL | 40,181 | $3,150 | 0.5% | $25.22 | +166.7% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 35,959 | $3,119 | 0.5% | $76.66 | — | REIT ETF | 922908553 |
| IWR | ISHARES TR | 17,740 | $3,092 | 0.5% | $138.83 | — | RUS MID-CAP ETF | 464287499 |
| SNPS | SYNOPSYS INC | 50,770 | $3,013 | 0.5% | $37.68 | +50.7% | COM | 871607107 |
| MUB | ISHARES TR | 25,505 | $2,876 | 0.5% | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| VFC | V F CORP | 50,508 | $2,831 | 0.5% | $49.81 | +15.9% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 18,537 | $2,827 | 0.5% | $88.71 | +54.4% | COM | 22160K105 |
| IWM | ISHARES TR | 22,745 | $2,825 | 0.5% | $100.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 94,164 | $2,789 | 0.5% | $23.52 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 27,441 | $2,788 | 0.5% | $93.70 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 30,588 | $2,715 | 0.4% | $61.82 | +6.8% | COM | 149123101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,120 | $2,646 | 0.4% | $180.55 | +39.9% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 37,890 | $2,595 | 0.4% | $45.38 | +3.4% | COM | 747525103 |
| — | ANADARKO PETE CORP | 40,788 | $2,584 | 0.4% | $73.82 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 23,246 | $2,392 | 0.4% | $69.84 | -2.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 14,499 | $2,338 | 0.4% | $123.51 | +8.3% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 61,638 | $2,338 | 0.4% | $17.73 | +66.0% | COM | 440452100 |
| AJG | GALLAGHER ARTHUR J & CO | 44,926 | $2,285 | 0.4% | $33.88 | +25.2% | COM | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,011 | $2,285 | 0.4% | $28.50 | +100.9% | COM | 83088M102 |
| ICF | ISHARES TR | 21,666 | $2,273 | 0.4% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| FFIV | F5 NETWORKS INC | 17,988 | $2,242 | 0.4% | $108.82 | +11.6% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 28,364 | $2,231 | 0.4% | $53.43 | +13.6% | COM | 806857108 |
| WAB | WABTEC CORP | 26,921 | $2,198 | 0.4% | $51.39 | +35.2% | COM | 929740108 |
| VOO | VANGUARD INDEX FDS | 9,550 | $1,897 | 0.3% | $170.32 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 40,891 | $1,865 | 0.3% | $42.94 | — | CORE MSCI EMKT | 46434G103 |
| NUE | NUCOR CORP | 37,581 | $1,858 | 0.3% | $33.01 | +24.8% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 54,902 | $1,754 | 0.3% | $20.27 | +8.2% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 20,420 | $1,634 | 0.3% | $41.79 | +34.9% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 15,630 | $1,628 | 0.3% | $84.27 | — | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,572 | $1,459 | 0.2% | $55.49 | -9.1% | CL A | 192446102 |
| LII | LENNOX INTL INC | 8,706 | $1,367 | 0.2% | $122.50 | +13.4% | COM | 526107107 |
| COR | AMERISOURCEBERGEN CORP | 15,205 | $1,228 | 0.2% | $81.61 | -21.2% | COM | 03073E105 |
| SCHX | SCHWAB STRATEGIC TR | 23,421 | $1,209 | 0.2% | $45.83 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 30,057 | $1,126 | 0.2% | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | NATIONAL OILWELL VARCO INC | 28,735 | $1,056 | 0.2% | $63.47 | — | COM | 637071101 |
| DTE | DTE ENERGY CO | 10,706 | $1,003 | 0.2% | $41.42 | +43.9% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 8,229 | $972 | 0.2% | $65.56 | +42.7% | COM | 478160104 |
| IDU | ISHARES TR | 6,475 | $794 | 0.1% | $114.46 | — | U.S. UTILITS ETF | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,432 | $785 | 0.1% | $117.54 | +24.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,390 | $781 | 0.1% | $86.38 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 4,300 | $717 | 0.1% | $78.31 | +63.1% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,455 | $693 | 0.1% | $221.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 13,186 | $690 | 0.1% | $45.58 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 5,094 | $622 | 0.1% | $98.78 | — | SMALL CP ETF | 922908751 |
| — | ROCKWELL MED INC | 83,234 | $558 | 0.1% | $5.15 | — | COM | 774374102 |
| XLK | SELECT SECTOR SPDR TR | 10,931 | $522 | 0.1% | $43.43 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 7,006 | $495 | 0.1% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| DVY | ISHARES TR | 5,658 | $485 | 0.1% | $70.27 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 15,682 | $451 | 0.1% | $28.56 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 11,386 | $430 | 0.1% | $18.61 | +53.8% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 3,144 | $407 | 0.1% | $100.66 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 9,144 | $398 | 0.1% | $41.20 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 3,197 | $389 | 0.1% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 5,657 | $375 | 0.1% | $23.89 | +11.4% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 5,675 | $359 | 0.1% | $27.63 | +25.8% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 6,134 | $353 | 0.1% | $55.93 | — | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 4,291 | $349 | 0.1% | $68.67 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 27,028 | $326 | 0.1% | $7.84 | -2.0% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 2,550 | $322 | 0.1% | $67.76 | +38.0% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 4,204 | $303 | 0.1% | $19.07 | +8.0% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 2,501 | $297 | 0.0% | $103.81 | — | UNIT SER 1 | 73935A104 |
| IJK | ISHARES TR | 1,680 | $294 | 0.0% | $133.05 | — | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC | 8,007 | $282 | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 14,525 | $280 | 0.0% | $23.07 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 2,217 | $279 | 0.0% | $117.82 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,171 | $279 | 0.0% | $91.71 | +15.9% | COM | 437076102 |
| — | BROADCOM LTD | 1,605 | $277 | 0.0% | $155.19 | — | SHS | Y09827109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,848 | $269 | 0.0% | $41.32 | — | ADR | 881624209 |
| — | RAYTHEON CO | 1,968 | $268 | 0.0% | $136.00 | — | COM NEW | 755111507 |
| XLY | SELECT SECTOR SPDR TR | 3,327 | $266 | 0.0% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 2,673 | $260 | 0.0% | $62.27 | 0.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,688 | $250 | 0.0% | $74.11 | +19.9% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 5,564 | $246 | 0.0% | $28.96 | +27.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 294 | $236 | 0.0% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,069 | $225 | 0.0% | $62.26 | +30.2% | COM | 713448108 |
| KO | COCA COLA CO | 5,284 | $224 | 0.0% | $28.24 | +15.3% | COM | 191216100 |
| IJJ | ISHARES TR | 1,670 | $222 | 0.0% | $128.38 | — | S&P MC 400VL ETF | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 4,208 | $211 | 0.0% | $47.30 | — | SPONS ADR A | 780259206 |
| — | JPMORGAN CHASE & CO | 6,595 | $208 | 0.0% | $31.54 | — | ALERIAN ML ETN | 46625H365 |
| AXP | AMERICAN EXPRESS CO | 3,250 | $208 | 0.0% | $59.83 | -5.9% | COM | 025816109 |
| IJT | ISHARES TR | 1,501 | $206 | 0.0% | $128.17 | — | SP SMCP600GR ETF | 464287887 |
| DLN | WISDOMTREE TR | 2,670 | $206 | 0.0% | $77.15 | — | LARGECAP DIVID | 97717W307 |
| FCX | FREEPORT-MCMORAN INC | 13,710 | $149 | 0.0% | $19.68 | -47.0% | CL B | 35671D857 |
| — | WEATHERFORD INTL PLC | 25,250 | $142 | 0.0% | $7.59 | — | ORD SHS | G48833100 |