CIK: 0001085163 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $628,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 510,270 | $121,072 | 19.3% | $167.96 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,350,118 | $53,060 | 8.4% | $36.38 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 285,360 | $48,859 | 7.8% | $132.48 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 496,731 | $34,354 | 5.5% | $86.29 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 281,235 | $22,426 | 3.6% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 250,076 | $21,602 | 3.4% | $85.60 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 186,531 | $21,386 | 3.4% | $112.64 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 259,608 | $20,159 | 3.2% | $60.63 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 700,084 | $19,574 | 3.1% | $30.27 | — | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TRUST | 149,452 | $15,314 | 2.4% | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,129 | $12,716 | 2.0% | $38.73 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 92,374 | $12,124 | 1.9% | $91.54 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 100,468 | $10,780 | 1.7% | $55.38 | +41.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 8,461 | $7,501 | 1.2% | $18.45 | +125.9% | COM | 023135106 |
| SYK | STRYKER CORP | 51,993 | $6,845 | 1.1% | $58.04 | +97.3% | COM | 863667101 |
| AAPL | APPLE INC | 47,080 | $6,764 | 1.1% | $18.43 | +65.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 54,980 | $6,670 | 1.1% | $89.68 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 92,561 | $6,096 | 1.0% | $28.09 | +105.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 67,212 | $5,904 | 0.9% | $36.56 | +90.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 21,990 | $5,184 | 0.8% | $164.63 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 34,890 | $4,956 | 0.8% | $97.35 | +36.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 77,017 | $4,797 | 0.8% | $57.51 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 26,742 | $4,730 | 0.8% | $85.12 | +86.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 28,042 | $4,599 | 0.7% | $51.30 | +177.0% | COM | 91324P102 |
| IEFA | ISHARES TR | 78,678 | $4,559 | 0.7% | $54.64 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 21,311 | $4,077 | 0.6% | $61.42 | +85.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 49,379 | $4,059 | 0.6% | $32.16 | +102.1% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 18,764 | $3,875 | 0.6% | $114.79 | +65.7% | COM | 776696106 |
| — | ISHARES GOLD TRUST | 315,033 | $3,784 | 0.6% | $11.98 | — | ISHARES | 464285105 |
| — | CELGENE CORP | 30,214 | $3,760 | 0.6% | $101.46 | — | COM | 151020104 |
| SNPS | SYNOPSYS INC | 48,925 | $3,529 | 0.6% | $37.68 | +77.6% | COM | 871607107 |
| T | AT&T INC | 81,725 | $3,396 | 0.5% | $11.52 | +45.3% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 42,840 | $3,388 | 0.5% | $22.06 | +54.2% | COM | 872540109 |
| IGSB | ISHARES TR | 31,480 | $3,313 | 0.5% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| DHR | DANAHER CORP DEL | 38,010 | $3,251 | 0.5% | $25.22 | +182.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 39,644 | $3,251 | 0.5% | $53.71 | +4.5% | COM | 30231G102 |
| SNA | SNAP ON INC | 19,224 | $3,243 | 0.5% | $96.93 | +42.4% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 13,840 | $3,179 | 0.5% | $123.51 | +62.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 40,316 | $3,165 | 0.5% | $42.43 | +42.8% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 10,910 | $3,112 | 0.5% | $180.55 | +51.6% | COM | 90384S303 |
| ABBV | ABBVIE INC | 47,399 | $3,089 | 0.5% | $28.23 | +54.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 34,102 | $3,064 | 0.5% | $55.30 | +26.6% | COM | 742718109 |
| IWR | ISHARES TR | 15,870 | $2,971 | 0.5% | $138.83 | — | RUS MID CAP ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 25,622 | $2,875 | 0.5% | $93.70 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 34,298 | $2,833 | 0.5% | $76.66 | — | REIT ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,250 | $2,787 | 0.4% | $39.93 | 0.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 16,426 | $2,754 | 0.4% | $88.71 | +61.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 29,538 | $2,740 | 0.4% | $62.24 | +24.8% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,121 | $2,657 | 0.4% | $28.50 | +164.9% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 44,014 | $2,489 | 0.4% | $34.01 | +41.4% | COM | 363576109 |
| IWM | ISHARES TR | 17,988 | $2,473 | 0.4% | $100.72 | — | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 NETWORKS INC | 17,268 | $2,462 | 0.4% | $108.82 | +31.1% | COM | 315616102 |
| — | ANADARKO PETE CORP | 36,769 | $2,280 | 0.4% | $73.82 | — | COM | 032511107 |
| GNTX | GENTEX CORP | 105,835 | $2,257 | 0.4% | $20.99 | 0.0% | COM | 371901109 |
| CVX | CHEVRON CORP NEW | 20,638 | $2,216 | 0.4% | $69.84 | +9.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10,212 | $2,209 | 0.4% | $173.30 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 36,388 | $2,173 | 0.3% | $33.01 | +51.9% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 27,484 | $2,146 | 0.3% | $53.54 | +18.3% | COM | 806857108 |
| HRL | HORMEL FOODS CORP | 61,555 | $2,132 | 0.3% | $17.92 | +59.1% | COM | 440452100 |
| ICF | ISHARES TR | 20,672 | $2,062 | 0.3% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| WAB | WABTEC CORP | 25,361 | $1,978 | 0.3% | $51.39 | +52.5% | COM | 929740108 |
| WY | WEYERHAEUSER CO | 57,522 | $1,955 | 0.3% | $20.35 | +13.1% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 15,072 | $1,877 | 0.3% | $78.65 | +18.7% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,772 | $1,772 | 0.3% | $55.25 | -7.7% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,961 | $1,660 | 0.3% | $140.17 | +19.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 19,605 | $1,608 | 0.3% | $41.79 | +32.3% | COM NEW | 26441C204 |
| LII | LENNOX INTL INC | 9,370 | $1,568 | 0.2% | $124.04 | +17.1% | COM | 526107107 |
| IEMG | ISHARES INC | 31,951 | $1,527 | 0.2% | $42.94 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 12,886 | $1,404 | 0.2% | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 11,314 | $1,288 | 0.2% | $84.27 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 20,203 | $1,137 | 0.2% | $46.52 | — | US LRG CAP ETF | 808524201 |
| — | NATIONAL OILWELL VARCO INC | 27,949 | $1,120 | 0.2% | $63.02 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 12,276 | $1,086 | 0.2% | $81.61 | -18.6% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 10,209 | $1,042 | 0.2% | $41.42 | +52.1% | COM | 233331107 |
| SUB | ISHARES TR | 8,600 | $908 | 0.1% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 15,454 | $882 | 0.1% | $46.81 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 7,650 | $879 | 0.1% | $87.25 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FD INC | 15,650 | $793 | 0.1% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 797 | $676 | 0.1% | $40.50 | +3.1% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,137 | $668 | 0.1% | $224.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 4,565 | $586 | 0.1% | $114.46 | — | U.S. UTILITS ETF | 464287697 |
| — | ROCKWELL MED INC | 83,234 | $521 | 0.1% | $5.15 | — | COM | 774374102 |
| KMB | KIMBERLY CLARK CORP | 3,900 | $513 | 0.1% | $76.15 | +21.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 4,372 | $496 | 0.1% | $84.45 | +22.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 16,587 | $494 | 0.1% | $23.52 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 12,923 | $486 | 0.1% | $27.17 | +10.1% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 16,165 | $483 | 0.1% | $28.47 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 571 | $474 | 0.1% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 11,686 | $460 | 0.1% | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 3,409 | $454 | 0.1% | $103.41 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 7,573 | $442 | 0.1% | $46.79 | 0.0% | COM | 855244109 |
| IVW | ISHARES TR | 3,295 | $433 | 0.1% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 11,787 | $425 | 0.1% | $19.30 | +53.8% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 3,029 | $422 | 0.1% | $105.94 | — | MID CAP ETF | 922908629 |
| — | BROADCOM LTD | 1,835 | $402 | 0.1% | $163.20 | — | SHS | Y09827109 |
| PGR | PROGRESSIVE CORP OHIO | 10,128 | $397 | 0.1% | $29.31 | 0.0% | COM | 743315103 |
| PEP | PEPSICO INC | 3,315 | $371 | 0.1% | $69.30 | +18.2% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 7,690 | $364 | 0.1% | $41.55 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 3,893 | $355 | 0.1% | $70.27 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 5,021 | $351 | 0.1% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 5,495 | $346 | 0.1% | $56.18 | — | US SML CAP ETF | 808524607 |
| — | RAYTHEON CO | 2,268 | $346 | 0.1% | $136.79 | — | COM NEW | 755111507 |
| BIDU | BAIDU INC | 2,000 | $345 | 0.1% | $172.50 | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES QQQ TRUST | 2,540 | $336 | 0.1% | $104.03 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA CO | 7,816 | $332 | 0.1% | $29.29 | +7.6% | COM | 191216100 |
| TSLA | TESLA INC | 1,154 | $321 | 0.1% | $16.92 | 0.0% | COM | 88160R101 |
| IJK | ISHARES TR | 1,680 | $321 | 0.1% | $133.05 | — | S&P MC 400GR ETF | 464287606 |
| MELI | MERCADOLIBRE INC | 1,500 | $317 | 0.1% | $195.36 | 0.0% | COM | 58733R102 |
| WFC | WELLS FARGO & CO NEW | 5,624 | $313 | 0.0% | $29.07 | +52.6% | COM | 949746101 |
| SHOP | SHOPIFY INC | 4,500 | $306 | 0.0% | $5.76 | 0.0% | CL A | 82509L107 |
| — | ALLERGAN PLC | 1,266 | $302 | 0.0% | $210.54 | — | SHS | G0177J108 |
| HAS | HASBRO INC | 3,000 | $299 | 0.0% | $68.31 | 0.0% | COM | 418056107 |
| XLK | SELECT SECTOR SPDR TR | 5,361 | $286 | 0.0% | $43.43 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 3,942 | $282 | 0.0% | $27.63 | +39.6% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 2,334 | $277 | 0.0% | $117.34 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 8,007 | $276 | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 3,450 | $273 | 0.0% | $59.99 | +15.3% | COM | 025816109 |
| IPGP | IPG PHOTONICS CORP | 2,200 | $266 | 0.0% | $113.15 | 0.0% | COM | 44980X109 |
| YUM | YUM BRANDS INC | 4,100 | $262 | 0.0% | $55.54 | 0.0% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 10,676 | $253 | 0.0% | $23.08 | — | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL | 21,501 | $250 | 0.0% | $7.80 | -0.3% | COM PAR $0.01 | 345370860 |
| HDV | ISHARES TR | 2,872 | $241 | 0.0% | $68.67 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 1,494 | $229 | 0.0% | $130.58 | — | SP SMCP600GR ETF | 464287887 |
| KR | KROGER CO | 7,735 | $228 | 0.0% | $26.51 | 0.0% | COM | 501044101 |
| IJJ | ISHARES TR | 1,520 | $226 | 0.0% | $128.38 | — | S&P MC 400VL ETF | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 4,208 | $222 | 0.0% | $47.30 | — | SPONS ADR A | 780259206 |
| — | JPMORGAN CHASE & CO | 6,795 | $219 | 0.0% | $31.57 | — | ALERIAN ML ETN | 46625H365 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,030 | $208 | 0.0% | $76.76 | +10.0% | COM | 053015103 |
| MIDD | MIDDLEBY CORP | 1,500 | $205 | 0.0% | $135.96 | 0.0% | COM | 596278101 |
| — | L3 TECHNOLOGIES INC | 1,235 | $204 | 0.0% | $165.18 | — | COM | 502413107 |
| — | SEAGATE TECHNOLOGY PLC | 4,371 | $201 | 0.0% | $45.98 | — | SHS | G7945M107 |
| FCX | FREEPORT-MCMORAN INC | 11,154 | $149 | 0.0% | $19.11 | -31.8% | CL B | 35671D857 |
| — | WEATHERFORD INTL PLC | 22,278 | $148 | 0.0% | $6.64 | — | ORD SHS | G48833100 |