CIK: 0001085163 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $736,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 527,484 | $139,979 | 19.0% | $172.75 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,746,591 | $77,287 | 10.5% | $38.06 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 316,144 | $59,299 | 8.1% | $136.79 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 549,422 | $42,311 | 5.7% | $85.12 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 437,240 | $34,293 | 4.7% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 382,238 | $32,429 | 4.4% | $85.91 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 595,110 | $27,958 | 3.8% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 208,738 | $23,598 | 3.2% | $112.72 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 857,988 | $23,483 | 3.2% | $29.77 | — | BLOOMBERG SRT TR | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS INC | 246,750 | $20,354 | 2.8% | $60.90 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 143,934 | $15,859 | 2.2% | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 85,542 | $12,563 | 1.7% | $91.54 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 100,283 | $10,496 | 1.4% | $55.38 | +54.3% | CL B | 911312106 |
| SYK | STRYKER CORP | 50,261 | $8,088 | 1.1% | $58.04 | +154.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 5,336 | $7,723 | 1.0% | $18.79 | +280.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 54,056 | $7,336 | 1.0% | $90.48 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 41,203 | $6,913 | 0.9% | $18.43 | +119.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 59,599 | $6,554 | 0.9% | $37.22 | +145.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 66,773 | $6,094 | 0.8% | $28.09 | +200.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 21,301 | $5,605 | 0.8% | $164.63 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 16,133 | $5,290 | 0.7% | $85.12 | +279.3% | COM | 097023105 |
| EFA | ISHARES TR | 75,092 | $5,232 | 0.7% | $57.51 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 23,881 | $5,111 | 0.7% | $51.30 | +292.0% | COM | 91324P102 |
| IEFA | ISHARES TR | 77,019 | $5,074 | 0.7% | $54.77 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 28,093 | $4,489 | 0.6% | $98.47 | +81.1% | CL A | 30303M102 |
| MMM | 3M CO | 19,640 | $4,311 | 0.6% | $61.42 | +144.5% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 327,960 | $4,175 | 0.6% | $11.99 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 44,091 | $4,173 | 0.6% | $28.23 | +178.2% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 14,387 | $4,038 | 0.5% | $114.79 | +129.5% | COM | 776696106 |
| LOW | LOWES COS INC | 44,007 | $3,862 | 0.5% | $32.16 | +154.7% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 46,326 | $3,856 | 0.5% | $37.68 | +133.1% | COM | 871607107 |
| CAT | CATERPILLAR INC DEL | 26,102 | $3,847 | 0.5% | $62.24 | +113.8% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 35,927 | $3,518 | 0.5% | $25.22 | +234.2% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 13,835 | $3,485 | 0.5% | $124.62 | +75.3% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,494 | $3,320 | 0.5% | $40.07 | +20.1% | COM | 110122108 |
| TJX | TJX COS INC NEW | 39,746 | $3,242 | 0.4% | $22.06 | +60.9% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 23,899 | $3,007 | 0.4% | $93.70 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 15,876 | $2,992 | 0.4% | $88.71 | +90.8% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 41,067 | $2,823 | 0.4% | $34.01 | +77.6% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 37,700 | $2,813 | 0.4% | $53.71 | +3.8% | COM | 30231G102 |
| IGSB | ISHARES TR | 26,810 | $2,783 | 0.4% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| SNA | SNAP ON INC | 18,397 | $2,714 | 0.4% | $96.93 | +38.5% | COM | 833034101 |
| IWR | ISHARES TR | 12,912 | $2,666 | 0.4% | $138.83 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 35,239 | $2,659 | 0.4% | $76.90 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 17,446 | $2,649 | 0.4% | $100.72 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 72,272 | $2,576 | 0.3% | $11.52 | +37.3% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,133 | $2,520 | 0.3% | $28.50 | +205.2% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 10,192 | $2,467 | 0.3% | $173.30 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 31,031 | $2,460 | 0.3% | $55.30 | +22.7% | COM | 742718109 |
| — | CELGENE CORP | 27,181 | $2,425 | 0.3% | $101.46 | — | COM | 151020104 |
| FFIV | F5 NETWORKS INC | 16,381 | $2,369 | 0.3% | $108.82 | +31.7% | COM | 315616102 |
| NUE | NUCOR CORP | 37,667 | $2,301 | 0.3% | $33.52 | +66.4% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 20,046 | $2,286 | 0.3% | $69.94 | +21.6% | COM | 166764100 |
| — | ANADARKO PETE CORP | 36,878 | $2,228 | 0.3% | $71.00 | — | COM | 032511107 |
| WY | WEYERHAEUSER CO | 62,368 | $2,183 | 0.3% | $20.64 | +25.6% | COM | 962166104 |
| ULTA | ULTA BEAUTY INC | 10,628 | $2,171 | 0.3% | $184.91 | +17.0% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 34,425 | $2,142 | 0.3% | $42.43 | +31.6% | COM | 126650100 |
| GNTX | GENTEX CORP | 90,837 | $2,091 | 0.3% | $20.90 | +8.9% | COM | 371901109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,085 | $2,019 | 0.3% | $55.25 | +27.8% | CL A | 192446102 |
| HRL | HORMEL FOODS CORP | 57,832 | $1,985 | 0.3% | $18.10 | +52.9% | COM | 440452100 |
| IEMG | ISHARES INC | 32,693 | $1,909 | 0.3% | $43.31 | — | CORE MSCI EMKT | 46434G103 |
| WAB | WABTEC CORP | 23,217 | $1,890 | 0.3% | $51.76 | +48.4% | COM | 929740108 |
| LII | LENNOX INTL INC | 8,866 | $1,812 | 0.2% | $126.27 | +49.7% | COM | 526107107 |
| ICF | ISHARES TR | 19,419 | $1,812 | 0.2% | $80.59 | — | COHEN STEER REIT | 464287564 |
| SLB | SCHLUMBERGER LTD | 25,786 | $1,670 | 0.2% | $53.67 | +3.9% | COM | 806857108 |
| IWF | ISHARES TR | 11,860 | $1,614 | 0.2% | $89.75 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 25,547 | $1,612 | 0.2% | $49.43 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 18,478 | $1,431 | 0.2% | $41.79 | +34.1% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FD INC | 26,015 | $1,322 | 0.2% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 8,530 | $1,093 | 0.1% | $82.42 | +31.5% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 2,548 | $1,052 | 0.1% | $139.55 | 0.0% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 9,485 | $1,033 | 0.1% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| COR | AMERISOURCEBERGEN CORP | 11,650 | $1,004 | 0.1% | $81.13 | -8.9% | COM | 03073E105 |
| — | NATIONAL OILWELL VARCO INC | 26,463 | $974 | 0.1% | $61.78 | — | COM | 637071101 |
| DTE | DTE ENERGY CO | 9,187 | $959 | 0.1% | $41.42 | +62.3% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,786 | $955 | 0.1% | $140.43 | +46.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,877 | $945 | 0.1% | $88.32 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,524 | $863 | 0.1% | $243.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 6,485 | $826 | 0.1% | $119.26 | — | U.S. UTILITS ETF | 464287697 |
| XPO | XPO LOGISTICS INC | 7,858 | $800 | 0.1% | $33.36 | 0.0% | COM | 983793100 |
| XLE | SELECT SECTOR SPDR TR | 10,967 | $739 | 0.1% | $67.49 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 21,652 | $730 | 0.1% | $29.77 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 11,381 | $726 | 0.1% | $46.81 | — | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP OHIO | 10,397 | $634 | 0.1% | $29.70 | +50.6% | COM | 743315103 |
| INTC | INTEL CORP | 11,440 | $596 | 0.1% | $20.78 | +92.8% | COM | 458140100 |
| EEM | ISHARES TR | 11,181 | $540 | 0.1% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON CO | 2,385 | $515 | 0.1% | $139.03 | — | COM NEW | 755111507 |
| SCHM | SCHWAB STRATEGIC TR | 9,591 | $507 | 0.1% | $43.44 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 3,212 | $495 | 0.1% | $108.31 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,065 | $475 | 0.1% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 2,806 | $449 | 0.1% | $108.78 | — | UNIT SER 1 | 73935A104 |
| CMCSA | COMCAST CORP NEW | 12,719 | $435 | 0.1% | $27.17 | +17.0% | CL A | 20030N101 |
| — | ROCKWELL MED INC | 82,984 | $432 | 0.1% | $5.19 | — | COM | 774374102 |
| SCHA | SCHWAB STRATEGIC TR | 6,166 | $426 | 0.1% | $57.50 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 2,879 | $423 | 0.1% | $103.41 | — | SMALL CP ETF | 922908751 |
| — | BROADCOM LTD | 1,645 | $388 | 0.1% | $163.20 | — | SHS | Y09827109 |
| IJK | ISHARES TR | 1,710 | $373 | 0.1% | $134.27 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 343 | $356 | 0.0% | $41.58 | +32.4% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 8,007 | $325 | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $321 | 0.0% | $60.11 | +44.8% | COM | 025816109 |
| DVY | ISHARES TR | 3,198 | $304 | 0.0% | $70.27 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 2,946 | $296 | 0.0% | $85.36 | +18.3% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 2,334 | $294 | 0.0% | $117.34 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 10,625 | $293 | 0.0% | $23.52 | — | SBI INT-FINL | 81369Y605 |
| BAC | BANK AMER CORP | 9,222 | $277 | 0.0% | $26.06 | 0.0% | COM | 060505104 |
| IJT | ISHARES TR | 1,594 | $277 | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 5,244 | $275 | 0.0% | $29.43 | +62.1% | COM | 949746101 |
| — | ALLERGAN PLC | 1,548 | $261 | 0.0% | $202.36 | — | SHS | G0177J108 |
| ADSK | AUTODESK INC | 2,065 | $259 | 0.0% | $98.95 | +20.4% | COM | 052769106 |
| HDV | ISHARES TR | 3,051 | $258 | 0.0% | $69.86 | — | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 1,645 | $254 | 0.0% | $130.22 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY CLARK CORP | 2,300 | $253 | 0.0% | $76.70 | +12.4% | COM | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 8,740 | $251 | 0.0% | $27.19 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,733 | $247 | 0.0% | $35.91 | +34.1% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 18,352 | $247 | 0.0% | $21.79 | — | COM | 369604103 |
| — | L3 TECHNOLOGIES INC | 1,126 | $234 | 0.0% | $188.39 | — | COM | 502413107 |
| — | SEAGATE TECHNOLOGY PLC | 3,986 | $233 | 0.0% | $58.45 | — | SHS | G7945M107 |
| IWO | ISHARES TR | 1,204 | $229 | 0.0% | $179.18 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 2,095 | $229 | 0.0% | $114.08 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 4,969 | $227 | 0.0% | $43.94 | +0.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 220 | $227 | 0.0% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,050 | $224 | 0.0% | $69.30 | +28.8% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 2,209 | $221 | 0.0% | $95.07 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 1,238 | $221 | 0.0% | $142.14 | +8.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,448 | $207 | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 17,814 | $197 | 0.0% | $7.80 | -4.1% | COM PAR $0.01 | 345370860 |
| — | WEATHERFORD INTL PLC | 21,000 | $48 | 0.0% | $6.64 | — | ORD SHS | G48833100 |