CIK: 0001085163 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $703,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 541,896 | $137,062 | 19.5% | $172.75 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,492,961 | $64,809 | 9.2% | $37.01 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 305,641 | $54,679 | 7.8% | $135.44 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 530,932 | $39,406 | 5.6% | $85.41 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 335,210 | $26,860 | 3.8% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 292,966 | $25,784 | 3.7% | $85.92 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 516,121 | $22,487 | 3.2% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 195,355 | $22,188 | 3.2% | $112.68 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 261,930 | $21,235 | 3.0% | $60.90 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 737,175 | $20,619 | 2.9% | $30.15 | — | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TRUST | 149,356 | $16,003 | 2.3% | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 88,687 | $12,406 | 1.8% | $91.54 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 100,359 | $12,052 | 1.7% | $55.38 | +49.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 8,431 | $8,105 | 1.2% | $18.79 | +161.4% | COM | 023135106 |
| SYK | STRYKER CORP | 51,729 | $7,347 | 1.0% | $58.04 | +125.3% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 56,111 | $7,268 | 1.0% | $90.48 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 46,320 | $7,139 | 1.0% | $18.43 | +96.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,069 | $6,784 | 1.0% | $28.09 | +137.4% | COM | 594918104 |
| BA | BOEING CO | 25,915 | $6,588 | 0.9% | $85.12 | +159.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 68,704 | $6,562 | 0.9% | $37.22 | +97.9% | COM | 46625H100 |
| META | FACEBOOK INC | 35,202 | $6,015 | 0.9% | $98.47 | +68.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 21,608 | $5,429 | 0.8% | $164.63 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 74,901 | $5,129 | 0.7% | $57.51 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 25,331 | $4,961 | 0.7% | $51.30 | +229.3% | COM | 91324P102 |
| IEFA | ISHARES TR | 76,940 | $4,937 | 0.7% | $54.64 | — | CORE MSCI EAFE | 46432F842 |
| ROP | ROPER TECHNOLOGIES INC | 18,465 | $4,494 | 0.6% | $114.79 | +94.8% | COM | 776696106 |
| MMM | 3M CO | 20,629 | $4,330 | 0.6% | $61.42 | +111.5% | COM | 88579Y101 |
| — | CELGENE CORP | 29,239 | $4,264 | 0.6% | $101.46 | — | COM | 151020104 |
| — | ISHARES GOLD TRUST | 332,561 | $4,094 | 0.6% | $11.99 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 45,700 | $4,061 | 0.6% | $28.23 | +90.0% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 48,663 | $3,919 | 0.6% | $37.68 | +105.9% | COM | 871607107 |
| LOW | LOWES COS INC | 47,464 | $3,794 | 0.5% | $32.16 | +104.1% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 29,472 | $3,675 | 0.5% | $62.24 | +54.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 14,167 | $3,360 | 0.5% | $124.62 | +50.9% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,314 | $3,334 | 0.5% | $39.99 | +7.8% | COM | 110122108 |
| IGSB | ISHARES TR | 31,018 | $3,268 | 0.5% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| DHR | DANAHER CORP DEL | 37,431 | $3,211 | 0.5% | $25.22 | +181.8% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 39,453 | $3,208 | 0.5% | $42.43 | +43.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 38,759 | $3,177 | 0.5% | $53.71 | +1.2% | COM | 30231G102 |
| T | AT&T INC | 78,884 | $3,090 | 0.4% | $11.52 | +35.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 33,701 | $3,066 | 0.4% | $55.30 | +32.0% | COM | 742718109 |
| TJX | TJX COS INC NEW | 40,932 | $3,018 | 0.4% | $22.06 | +43.7% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 25,339 | $2,941 | 0.4% | $93.70 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 35,264 | $2,930 | 0.4% | $76.78 | — | REIT ETF | 922908553 |
| IWR | ISHARES TR | 14,635 | $2,885 | 0.4% | $138.83 | — | RUS MID CAP ETF | 464287499 |
| SNA | SNAP ON INC | 19,160 | $2,855 | 0.4% | $96.93 | +25.5% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,892 | $2,740 | 0.4% | $28.50 | +202.8% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 42,691 | $2,628 | 0.4% | $34.01 | +53.0% | COM | 363576109 |
| IWM | ISHARES TR | 17,703 | $2,623 | 0.4% | $100.72 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 15,891 | $2,611 | 0.4% | $88.71 | +57.9% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 11,359 | $2,568 | 0.4% | $184.91 | +30.2% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 20,996 | $2,467 | 0.4% | $69.94 | +9.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10,212 | $2,357 | 0.3% | $173.30 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 37,765 | $2,116 | 0.3% | $33.52 | +40.2% | COM | 670346105 |
| FFIV | F5 NETWORKS INC | 17,470 | $2,106 | 0.3% | $108.82 | +10.9% | COM | 315616102 |
| WY | WEYERHAEUSER CO | 61,150 | $2,081 | 0.3% | $20.56 | +15.1% | COM | 962166104 |
| ICF | ISHARES TR | 20,163 | $2,029 | 0.3% | $80.59 | — | COHEN STEER REIT | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,332 | $1,983 | 0.3% | $55.25 | +13.1% | CL A | 192446102 |
| — | ANADARKO PETE CORP | 40,400 | $1,974 | 0.3% | $71.36 | — | COM | 032511107 |
| HRL | HORMEL FOODS CORP | 60,560 | $1,946 | 0.3% | $18.10 | +45.9% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 14,817 | $1,926 | 0.3% | $80.12 | +31.0% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 26,472 | $1,847 | 0.3% | $53.54 | -3.1% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,986 | $1,831 | 0.3% | $140.43 | +25.8% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 91,630 | $1,814 | 0.3% | $20.90 | -13.0% | COM | 371901109 |
| WAB | WABTEC CORP | 23,799 | $1,803 | 0.3% | $51.39 | +42.5% | COM | 929740108 |
| IEMG | ISHARES INC | 32,360 | $1,748 | 0.2% | $43.08 | — | CORE MSCI EMKT | 46434G103 |
| LII | LENNOX INTL INC | 9,426 | $1,687 | 0.2% | $124.04 | +25.4% | COM | 526107107 |
| DUK | DUKE ENERGY CORP NEW | 19,126 | $1,605 | 0.2% | $41.79 | +45.5% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 23,807 | $1,429 | 0.2% | $48.48 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 11,315 | $1,415 | 0.2% | $84.27 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 10,279 | $1,140 | 0.2% | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FD INC | 21,950 | $1,134 | 0.2% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 10,040 | $1,078 | 0.2% | $41.42 | +68.9% | COM | 233331107 |
| — | NATIONAL OILWELL VARCO INC | 29,184 | $1,043 | 0.1% | $61.78 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 12,419 | $1,028 | 0.1% | $81.40 | -20.5% | COM | 03073E105 |
| IWD | ISHARES TR | 7,650 | $907 | 0.1% | $87.25 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 7,875 | $835 | 0.1% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 13,267 | $808 | 0.1% | $46.81 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 809 | $788 | 0.1% | $40.65 | +15.8% | CAP STK CL A | 02079K305 |
| IDU | ISHARES TR | 5,813 | $773 | 0.1% | $118.13 | — | U.S. UTILITS ETF | 464287697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,343 | $765 | 0.1% | $233.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROCKWELL MED INC | 84,234 | $721 | 0.1% | $5.19 | — | COM | 774374102 |
| SCHF | SCHWAB STRATEGIC TR | 17,855 | $598 | 0.1% | $28.92 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 577 | $553 | 0.1% | $40.77 | +13.4% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 12,281 | $550 | 0.1% | $38.08 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 4,500 | $524 | 0.1% | $5.76 | +77.3% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 7,223 | $495 | 0.1% | $63.99 | — | ENERGY | 81369Y506 |
| BIDU | BAIDU INC | 2,000 | $495 | 0.1% | $183.75 | — | SPON ADR REP A | 056752108 |
| PGR | PROGRESSIVE CORP OHIO | 10,128 | $490 | 0.1% | $29.31 | +23.3% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 12,719 | $489 | 0.1% | $27.17 | +17.9% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 4,050 | $477 | 0.1% | $76.70 | +18.6% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 3,133 | $461 | 0.1% | $107.15 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,135 | $450 | 0.1% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| — | BROADCOM LTD | 1,835 | $445 | 0.1% | $163.20 | — | SHS | Y09827109 |
| SCHM | SCHWAB STRATEGIC TR | 8,720 | $437 | 0.1% | $42.49 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 4,338 | $428 | 0.1% | $85.10 | +13.9% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 2,268 | $423 | 0.1% | $136.79 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 10,893 | $415 | 0.1% | $19.30 | +53.3% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 6,081 | $410 | 0.1% | $57.12 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 2,879 | $407 | 0.1% | $103.41 | — | SMALL CP ETF | 922908751 |
| IPGP | IPG PHOTONICS CORP | 2,200 | $407 | 0.1% | $113.15 | +46.8% | COM | 44980X109 |
| MELI | MERCADOLIBRE INC | 1,500 | $388 | 0.1% | $195.36 | +35.5% | COM | 58733R102 |
| — | POWERSHARES QQQ TRUST | 2,620 | $381 | 0.1% | $105.17 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 6,761 | $363 | 0.1% | $46.79 | -1.2% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 14,402 | $348 | 0.0% | $23.52 | — | COM | 369604103 |
| KO | COCA COLA CO | 7,703 | $347 | 0.0% | $29.29 | +19.3% | COM | 191216100 |
| IJK | ISHARES TR | 1,710 | $346 | 0.0% | $134.27 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 2,919 | $325 | 0.0% | $69.30 | +29.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 3,490 | $316 | 0.0% | $60.11 | +27.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 5,697 | $314 | 0.0% | $29.43 | +43.2% | COM | 949746101 |
| NVDA | NVIDIA CORP | 1,735 | $310 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| BP | BP PLC | 8,007 | $308 | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 4,100 | $302 | 0.0% | $55.54 | +16.6% | COM | 988498101 |
| DVY | ISHARES TR | 3,198 | $299 | 0.0% | $70.27 | — | SELECT DIVID ETF | 464287168 |
| HAS | HASBRO INC | 3,000 | $293 | 0.0% | $68.31 | +10.7% | COM | 418056107 |
| GLD | SPDR GOLD TRUST | 2,334 | $284 | 0.0% | $117.34 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 803 | $274 | 0.0% | $16.92 | +36.4% | COM | 88160R101 |
| HDV | ISHARES TR | 3,051 | $262 | 0.0% | $69.86 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 1,594 | $262 | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| — | ALLERGAN PLC | 1,246 | $255 | 0.0% | $210.54 | — | SHS | G0177J108 |
| — | ROYAL DUTCH SHELL PLC | 4,208 | $255 | 0.0% | $47.30 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 5,226 | $253 | 0.0% | $43.94 | 0.0% | COM | 68389X105 |
| IJJ | ISHARES TR | 1,645 | $251 | 0.0% | $130.22 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 9,657 | $250 | 0.0% | $23.08 | — | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 3,718 | $236 | 0.0% | $27.79 | +29.9% | COM | 02209S103 |
| ADSK | AUTODESK INC | 2,065 | $232 | 0.0% | $98.95 | +11.5% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 1,200 | $228 | 0.0% | $190.00 | — | COM | 040413106 |
| MKL | MARKEL CORP | 200 | $214 | 0.0% | $1034.02 | 0.0% | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,150 | $214 | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| — | L3 TECHNOLOGIES INC | 1,120 | $211 | 0.0% | $188.39 | — | COM | 502413107 |
| IWO | ISHARES TR | 1,168 | $209 | 0.0% | $178.94 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,674 | $204 | 0.0% | $35.76 | +3.9% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 7,529 | $203 | 0.0% | $26.96 | — | EMRG MKTEQ ETF | 808524706 |
| F | FORD MTR CO DEL | 16,617 | $199 | 0.0% | $7.80 | -7.1% | COM PAR $0.01 | 345370860 |
| — | WEATHERFORD INTL PLC | 21,000 | $96 | 0.0% | $6.64 | — | ORD SHS | G48833100 |