CIK: 0001085163 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $624,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 530,291 | $119,310 | 19.1% | $167.96 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,375,294 | $50,253 | 8.0% | $36.38 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 298,683 | $49,384 | 7.9% | $132.48 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 253,125 | $34,810 | 5.6% | $102.78 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 294,215 | $23,352 | 3.7% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 199,522 | $22,580 | 3.6% | $112.64 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 259,229 | $22,216 | 3.6% | $85.60 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS INC | 268,764 | $20,364 | 3.3% | $60.63 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 730,219 | $20,212 | 3.2% | $30.27 | — | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TRUST | 154,969 | $15,427 | 2.5% | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 93,689 | $11,661 | 1.9% | $91.54 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,133 | $11,597 | 1.9% | $38.73 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 100,426 | $11,513 | 1.8% | $55.38 | +45.0% | CL B | 911312106 |
| AAPL | APPLE INC | 59,208 | $6,857 | 1.1% | $18.43 | +41.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,068 | $6,800 | 1.1% | $18.45 | +112.4% | COM | 023135106 |
| SYK | STRYKER CORP | 54,902 | $6,578 | 1.1% | $58.04 | +79.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 73,590 | $6,350 | 1.0% | $36.56 | +63.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 52,828 | $6,092 | 1.0% | $88.39 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 97,522 | $6,060 | 1.0% | $28.09 | +92.0% | COM | 594918104 |
| EFA | ISHARES TR | 93,749 | $5,412 | 0.9% | $57.51 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 23,619 | $5,280 | 0.8% | $164.63 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 30,045 | $4,808 | 0.8% | $51.30 | +151.7% | COM | 91324P102 |
| BA | BOEING CO | 29,366 | $4,572 | 0.7% | $85.12 | +58.6% | COM | 097023105 |
| IEFA | ISHARES TR | 84,395 | $4,526 | 0.7% | $54.64 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 36,997 | $4,257 | 0.7% | $97.35 | +25.3% | CL A | 30303M102 |
| MMM | 3M CO | 21,703 | $3,876 | 0.6% | $61.42 | +72.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 42,757 | $3,859 | 0.6% | $53.71 | +8.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 52,624 | $3,743 | 0.6% | $32.16 | +86.0% | COM | 548661107 |
| SNA | SNAP ON INC | 21,344 | $3,656 | 0.6% | $96.93 | +34.1% | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 19,704 | $3,607 | 0.6% | $114.79 | +47.9% | COM | 776696106 |
| TJX | TJX COS INC NEW | 47,014 | $3,532 | 0.6% | $22.06 | +50.7% | COM | 872540109 |
| T | AT&T INC | 83,003 | $3,530 | 0.6% | $11.52 | +34.2% | COM | 00206R102 |
| — | CELGENE CORP | 30,467 | $3,527 | 0.6% | $101.46 | — | COM | 151020104 |
| — | ISHARES GOLD TRUST | 312,897 | $3,467 | 0.6% | $11.98 | — | ISHARES | 464285105 |
| GS | GOLDMAN SACHS GROUP INC | 14,129 | $3,383 | 0.5% | $123.51 | +35.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 42,454 | $3,350 | 0.5% | $42.43 | +43.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 50,770 | $3,179 | 0.5% | $28.23 | +48.0% | COM | 00287Y109 |
| IWR | ISHARES TR | 17,440 | $3,119 | 0.5% | $138.83 | — | RUS MID-CAP ETF | 464287499 |
| DHR | DANAHER CORP DEL | 39,755 | $3,095 | 0.5% | $25.22 | +163.2% | COM | 235851102 |
| IWM | ISHARES TR | 22,758 | $3,069 | 0.5% | $100.72 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 35,820 | $3,012 | 0.5% | $55.30 | +20.7% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 36,040 | $2,974 | 0.5% | $76.66 | — | REIT ETF | 922908553 |
| SNPS | SYNOPSYS INC | 50,490 | $2,972 | 0.5% | $37.68 | +57.9% | COM | 871607107 |
| — | UNITED TECHNOLOGIES CORP | 27,042 | $2,964 | 0.5% | $93.70 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 31,701 | $2,940 | 0.5% | $62.24 | +18.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 18,271 | $2,925 | 0.5% | $88.71 | +46.3% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 91,127 | $2,880 | 0.5% | $23.52 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 41,157 | $2,870 | 0.5% | $73.82 | — | COM | 032511107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,150 | $2,843 | 0.5% | $180.55 | +38.3% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 22,719 | $2,674 | 0.4% | $69.84 | +5.7% | COM | 166764100 |
| VFC | V F CORP | 48,639 | $2,595 | 0.4% | $49.81 | +4.1% | COM | 918204108 |
| FFIV | F5 NETWORKS INC | 17,528 | $2,537 | 0.4% | $108.82 | +24.5% | COM | 315616102 |
| QCOM | QUALCOMM INC | 37,523 | $2,446 | 0.4% | $45.38 | +15.1% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 28,701 | $2,409 | 0.4% | $53.54 | +17.7% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 45,522 | $2,365 | 0.4% | $34.01 | +28.1% | COM | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,216 | $2,256 | 0.4% | $28.50 | +122.5% | COM | 83088M102 |
| NUE | NUCOR CORP | 37,512 | $2,233 | 0.4% | $33.01 | +38.2% | COM | 670346105 |
| WAB | WABTEC CORP | 26,636 | $2,211 | 0.4% | $51.39 | +52.0% | COM | 929740108 |
| HRL | HORMEL FOODS CORP | 62,729 | $2,184 | 0.3% | $17.92 | +60.2% | COM | 440452100 |
| ICF | ISHARES TR | 21,316 | $2,124 | 0.3% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| VOO | VANGUARD INDEX FDS | 9,550 | $1,961 | 0.3% | $170.32 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 17,423 | $1,885 | 0.3% | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| WY | WEYERHAEUSER CO | 56,777 | $1,708 | 0.3% | $20.32 | +6.7% | COM | 962166104 |
| IEMG | ISHARES INC | 39,659 | $1,684 | 0.3% | $42.94 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 15,828 | $1,663 | 0.3% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 15,783 | $1,656 | 0.3% | $84.27 | — | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,172 | $1,578 | 0.3% | $55.49 | -14.5% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 19,999 | $1,552 | 0.2% | $41.79 | +26.0% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 25,812 | $1,375 | 0.2% | $46.52 | — | US LRG CAP ETF | 808524201 |
| LII | LENNOX INTL INC | 8,737 | $1,338 | 0.2% | $122.50 | +11.8% | COM | 526107107 |
| DTE | DTE ENERGY CO | 10,792 | $1,063 | 0.2% | $41.42 | +43.1% | COM | 233331107 |
| — | NATIONAL OILWELL VARCO INC | 27,410 | $1,026 | 0.2% | $63.47 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 12,610 | $986 | 0.2% | $81.61 | -28.0% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 7,981 | $919 | 0.1% | $65.56 | +36.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,432 | $885 | 0.1% | $117.54 | +31.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,650 | $857 | 0.1% | $87.25 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 15,383 | $833 | 0.1% | $46.81 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 6,019 | $776 | 0.1% | $103.41 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 4,268 | $624 | 0.1% | $78.31 | +46.0% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,062 | $622 | 0.1% | $221.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 4,785 | $583 | 0.1% | $114.46 | — | U.S. UTILITS ETF | 464287697 |
| — | ROCKWELL MED INC | 83,234 | $545 | 0.1% | $5.15 | — | COM | 774374102 |
| VTEB | VANGUARD MUN BD FD INC | 10,570 | $531 | 0.1% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 10,827 | $524 | 0.1% | $43.43 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 6,801 | $512 | 0.1% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 3,789 | $499 | 0.1% | $105.94 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 5,505 | $488 | 0.1% | $70.27 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 17,583 | $487 | 0.1% | $28.47 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 10,025 | $453 | 0.1% | $41.55 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 12,187 | $442 | 0.1% | $19.30 | +51.0% | COM | 458140100 |
| EEM | ISHARES TR | 12,336 | $432 | 0.1% | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 6,123 | $423 | 0.1% | $24.11 | +11.2% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 6,422 | $395 | 0.1% | $56.18 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 3,197 | $389 | 0.1% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 30,241 | $367 | 0.1% | $7.80 | -4.2% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 5,302 | $359 | 0.1% | $27.63 | +23.0% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 15,243 | $354 | 0.1% | $23.08 | — | SBI INT-FINL | 81369Y605 |
| — | RAYTHEON CO | 2,268 | $322 | 0.1% | $136.79 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO NEW | 5,625 | $310 | 0.0% | $29.07 | +34.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,968 | $309 | 0.0% | $75.67 | +19.9% | COM DISNEY | 254687106 |
| IJK | ISHARES TR | 1,680 | $306 | 0.0% | $133.05 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP | 2,650 | $302 | 0.0% | $68.39 | +23.6% | COM | 494368103 |
| — | POWERSHARES QQQ TRUST | 2,540 | $301 | 0.0% | $104.03 | — | UNIT SER 1 | 73935A104 |
| BP | BP PLC | 8,007 | $299 | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| — | BROADCOM LTD | 1,605 | $284 | 0.0% | $155.19 | — | SHS | Y09827109 |
| GOOGL | ALPHABET INC | 357 | $283 | 0.0% | $38.97 | +1.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $278 | 0.0% | $59.99 | +1.7% | COM | 025816109 |
| HDV | ISHARES TR | 3,372 | $277 | 0.0% | $68.67 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,021 | $271 | 0.0% | $91.71 | +12.7% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 5,405 | $269 | 0.0% | $49.77 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 2,517 | $263 | 0.0% | $65.30 | +21.5% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 2,359 | $259 | 0.0% | $117.34 | — | GOLD SHS | 78463V107 |
| — | ALLERGAN PLC | 1,226 | $257 | 0.0% | $209.62 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 5,703 | $236 | 0.0% | $28.46 | +9.7% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 4,208 | $229 | 0.0% | $47.30 | — | SPONS ADR A | 780259206 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $225 | 0.0% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 1,520 | $221 | 0.0% | $128.38 | — | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 2,654 | $213 | 0.0% | $80.26 | — | RUS MDCP VAL ETF | 464287473 |
| DLN | WISDOMTREE TR | 2,670 | $213 | 0.0% | $77.15 | — | LARGECAP DIVID | 97717W307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,848 | $212 | 0.0% | $41.32 | — | ADR | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,030 | $209 | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| IWP | ISHARES TR | 2,128 | $207 | 0.0% | $97.27 | — | RUS MD CP GR ETF | 464287481 |
| — | JPMORGAN CHASE & CO | 6,445 | $204 | 0.0% | $31.54 | — | ALERIAN ML ETN | 46625H365 |
| IJT | ISHARES TR | 1,351 | $203 | 0.0% | $128.17 | — | SP SMCP600GR ETF | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 14,760 | $195 | 0.0% | $19.11 | -39.3% | CL B | 35671D857 |