CIK: 0001374889 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value ($000): $743,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,160,079 | $95,904 | 12.9% | $82.67 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,788,671 | $69,391 | 9.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 305,705 | $49,182 | 6.6% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 820,516 | $47,016 | 6.3% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| VV | VANGUARD INDEX FDS | 595,967 | $43,750 | 5.9% | $73.41 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 263,227 | $42,227 | 5.7% | $160.42 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,172,293 | $41,734 | 5.6% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 587,341 | $38,882 | 5.2% | $66.20 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 405,355 | $36,454 | 4.9% | $89.93 | — | RUSSELL 1000 | 464287622 |
| IJH | ISHARES TR | 293,364 | $33,884 | 4.6% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 568,661 | $27,370 | 3.7% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 145 | $24,447 | 3.3% | $165023.42 | 0.0% | CL A | 084670108 |
| IEMG | ISHARES INC | 489,599 | $22,551 | 3.0% | $46.06 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 233,394 | $21,078 | 2.8% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 311,908 | $17,414 | 2.3% | $55.83 | — | MEGA CAP GRO ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 157,236 | $14,959 | 2.0% | $95.14 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 277,103 | $12,254 | 1.6% | $44.22 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 97,838 | $9,432 | 1.3% | $96.40 | — | RUSSELL 3000 | 464287689 |
| VB | VANGUARD INDEX FDS | 94,514 | $8,857 | 1.2% | $93.71 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 170,639 | $6,570 | 0.9% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| GWX | SPDR INDEX SHS FDS | 179,527 | $5,178 | 0.7% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| DSI | ISHARES TR | 69,961 | $4,222 | 0.6% | $60.35 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 40,968 | $3,974 | 0.5% | $97.00 | — | RUSSELL 2000 | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,813 | $3,532 | 0.5% | $210.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 36,674 | $3,427 | 0.5% | $93.44 | — | S&P SMLCP VALU | 464287879 |
| VXF | VANGUARD INDEX FDS | 41,050 | $2,867 | 0.4% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 39,147 | $2,647 | 0.4% | $67.62 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 29,625 | $2,169 | 0.3% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 4,968 | $1,970 | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,479 | $1,732 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 23,262 | $1,692 | 0.2% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| XOM | EXXON MOBIL CORP | 18,337 | $1,657 | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,547 | $1,421 | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 49,610 | $1,390 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| DEM | WISDOMTREE TRUST | 27,450 | $1,327 | 0.2% | $48.34 | — | EMERG MKTS ETF | 97717W315 |
| IWD | ISHARES TR | 14,455 | $1,211 | 0.2% | $83.78 | — | RUSSELL1000VAL | 464287598 |
| — | GOOGLE INC | 1,373 | $1,209 | 0.2% | $880.55 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 13,864 | $1,199 | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| — | SAPIENT CORP | 91,300 | $1,192 | 0.2% | $13.06 | — | COM | 803062108 |
| — | GENERAL ELECTRIC CO | 49,205 | $1,141 | 0.2% | $23.19 | — | COM | 369604103 |
| IWR | ISHARES TR | 8,698 | $1,130 | 0.2% | $129.91 | — | RUSSELL MIDCAP | 464287499 |
| VOE | VANGUARD INDEX FDS | 14,965 | $1,028 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,291 | $1,011 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 12,726 | $980 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 11,203 | $938 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TRUST | 56,830 | $929 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| MSFT | MICROSOFT CORP | 25,266 | $873 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,072 | $793 | 0.1% | $56.35 | — | HIGH DIV YLD | 921946406 |
| EPP | ISHARES INC | 17,558 | $756 | 0.1% | $43.06 | — | MSCI PAC J IDX | 464286665 |
| ITW | ILLINOIS TOOL WKS INC | 10,730 | $742 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| IVE | ISHARES TR | 9,021 | $684 | 0.1% | $75.82 | — | S&P 500 VALUE | 464287408 |
| SWK | STANLEY BLACK & DECKER INC | 8,837 | $683 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 12,133 | $641 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,153 | $609 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 24,154 | $586 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 7,012 | $574 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 9,440 | $570 | 0.1% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| WFC | WELLS FARGO & CO NEW | 13,082 | $540 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| KO | COCA COLA CO | 13,108 | $526 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,230 | $517 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| IJT | ISHARES TR | 5,222 | $506 | 0.1% | $96.90 | — | S&P SMLCP GROW | 464287887 |
| — | ANTARES PHARMA INC | 120,000 | $499 | 0.1% | $4.16 | — | COM | 036642106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,152 | $492 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 7,378 | $489 | 0.1% | $66.28 | — | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 10,033 | $482 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 10,325 | $479 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | ENDOCYTE INC | 35,732 | $469 | 0.1% | $13.13 | — | COM | 29269A102 |
| T | AT&T INC | 12,759 | $451 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| TGT | TARGET CORP | 6,056 | $417 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 9,194 | $411 | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 5,230 | $405 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | STERICYCLE INC | 3,657 | $404 | 0.1% | $110.47 | — | COM | 858912108 |
| CSCO | CISCO SYS INC | 16,129 | $393 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 4,220 | $392 | 0.1% | $92.89 | — | COM | 913017109 |
| MMM | 3M CO | 3,531 | $386 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 5,372 | $383 | 0.1% | $71.30 | — | UNIT SER 1 | 73935a104 |
| TRIP | TRIPADVISOR INC | 6,286 | $382 | 0.1% | $50.93 | 0.0% | COM | 896945201 |
| MGV | VANGUARD WORLD FD | 7,770 | $381 | 0.1% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| — | WALGREEN CO | 8,214 | $363 | 0.0% | $44.19 | — | COM | 931422109 |
| TD | TORONTO DOMINION BK ONT | 4,469 | $359 | 0.0% | $40.27 | 0.0% | COM NEW | 891160509 |
| VOT | VANGUARD INDEX FDS | 4,355 | $340 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 4,340 | $339 | 0.0% | $78.11 | — | GROWTH ETF | 922908736 |
| — | AMERICAN CAP LTD | 26,739 | $339 | 0.0% | $12.68 | — | COM | 02503Y103 |
| CAT | CATERPILLAR INC DEL | 4,018 | $331 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| SYK | STRYKER CORP | 5,063 | $327 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| WMB | WILLIAMS COS INC DEL | 10,060 | $326 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,162 | $320 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| OKE | ONEOK INC NEW | 7,670 | $317 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| QCOM | QUALCOMM INC | 5,053 | $309 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| FDX | FEDEX CORP | 3,128 | $309 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| NKE | NIKE INC | 4,734 | $302 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 1,050 | $291 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| IWS | ISHARES TR | 5,013 | $290 | 0.0% | $57.85 | — | RUSSELL MCP VL | 464287473 |
| — | CAPITALSOURCE INC | 30,669 | $288 | 0.0% | $9.39 | — | COM | 14055X102 |
| — | UNIVERSAL DISPLAY CORP | 10,040 | $282 | 0.0% | $28.09 | — | COM | 91347p105 |
| — | E M C CORP MASS | 11,697 | $277 | 0.0% | $23.68 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 4,384 | $277 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,172 | $275 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 2,660 | $274 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 7,515 | $271 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 5,363 | $270 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 2,440 | $270 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 8,756 | $269 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 4,395 | $265 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION | 20,337 | $261 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 6,235 | $261 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| — | NOVARTIS A G | 3,650 | $258 | 0.0% | $70.68 | — | SPONSORED ADR | 66987v109 |
| AXP | AMERICAN EXPRESS CO | 3,413 | $255 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| EBAY | EBAY INC | 4,791 | $247 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| — | ALLEGHANY CORP DEL | 638 | $244 | 0.0% | $382.45 | — | COM | 017175100 |
| SLB | SCHLUMBERGER LTD | 3,358 | $241 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 2,616 | $240 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| WMT | WAL-MART STORES INC | 3,199 | $238 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $223 | 0.0% | $148.67 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 4,160 | $213 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| GIS | GENERAL MLS INC | 4,363 | $212 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| AMGN | AMGEN INC | 2,119 | $209 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,342 | $207 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 4,906 | $203 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | USA TECHNOLOGIES INC | 83,850 | $146 | 0.0% | $1.74 | — | COM NO PAR | 90328S500 |
| — | AVANIR PHARMACEUTICALS INC | 30,000 | $138 | 0.0% | $4.60 | — | CL A NEW | 05348P401 |
| — | WI-LAN INC | 25,000 | $115 | 0.0% | $4.60 | — | COM | 928972108 |
| — | SPRINT NEXTEL CORP | 10,425 | $73 | 0.0% | $7.00 | — | COM SER 1 | 852061100 |
| — | LSI CORPORATION | 10,068 | $72 | 0.0% | $7.15 | — | COM | 502161102 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,000 | $65 | 0.0% | $6.50 | — | SP ADR REP COM | 05965X109 |
| — | ZIOPHARM ONCOLOGY INC | 21,893 | $46 | 0.0% | $2.10 | — | COM | 98973P101 |
| — | SIRIUS XM RADIO INC | 12,188 | $40 | 0.0% | $3.28 | — | COM | 82967N108 |