CIK: 0001374889 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value ($000): $815,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,200,303 | $105,207 | 12.9% | $82.84 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,428,304 | $57,325 | 7.0% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES | 317,011 | $53,543 | 6.6% | $161.17 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES | 819,724 | $52,299 | 6.4% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,207,591 | $47,796 | 5.9% | $35.72 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 594,695 | $45,994 | 5.6% | $73.41 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 263,080 | $44,200 | 5.4% | $160.42 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 880,574 | $42,840 | 5.3% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 568,754 | $39,591 | 4.9% | $66.20 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES | 405,051 | $38,144 | 4.7% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES | 297,718 | $36,959 | 4.5% | $115.63 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 568,735 | $30,996 | 3.8% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 154 | $26,243 | 3.2% | $165490.86 | +4.6% | CL A | 084670108 |
| IJR | ISHARES | 233,427 | $23,296 | 2.9% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 308,171 | $18,718 | 2.3% | $55.83 | — | MEGA CAP GRO ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 155,849 | $15,972 | 2.0% | $95.14 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 276,925 | $13,459 | 1.7% | $44.22 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES | 97,803 | $9,892 | 1.2% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 96,089 | $9,848 | 1.2% | $93.85 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES | 159,367 | $6,495 | 0.8% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 179,527 | $5,869 | 0.7% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES | 41,968 | $4,474 | 0.5% | $97.23 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES | 69,961 | $4,406 | 0.5% | $60.35 | — | MSCI KLD400 SOC | 464288570 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,535 | $3,969 | 0.5% | $210.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES | 36,674 | $3,749 | 0.5% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 6,717 | $3,202 | 0.4% | $13.45 | +6.2% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 41,050 | $3,166 | 0.4% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 39,147 | $2,732 | 0.3% | $67.62 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES | 29,625 | $2,284 | 0.3% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,236 | $1,957 | 0.2% | $110.56 | +4.3% | CL B NEW | 084670702 |
| IWF | ISHARES | 23,262 | $1,819 | 0.2% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 19,726 | $1,697 | 0.2% | $53.72 | +0.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 19,244 | $1,669 | 0.2% | $60.20 | +5.5% | COM | 478160104 |
| — | GOOGLE INC | 1,850 | $1,621 | 0.2% | $879.44 | — | CL A | 38259P508 |
| — | SAPIENT CORP | 91,300 | $1,424 | 0.2% | $13.06 | — | COM | 803062108 |
| — | GENERAL ELECTRIC CO | 57,906 | $1,383 | 0.2% | $23.29 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 14,156 | $1,294 | 0.2% | $55.42 | +3.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,728 | $1,246 | 0.2% | $117.36 | -4.9% | COM | 459200101 |
| IWD | ISHARES | 14,065 | $1,212 | 0.1% | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES | 8,698 | $1,210 | 0.1% | $129.91 | — | RUS MID-CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 15,276 | $1,155 | 0.1% | $55.21 | +1.8% | COM | 742718109 |
| IEFA | ISHARES TR | 19,175 | $1,105 | 0.1% | $57.63 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 14,565 | $1,067 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 8,348 | $1,014 | 0.1% | $71.99 | +1.5% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 11,203 | $1,011 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 34,655 | $995 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 55,480 | $959 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| MSFT | MICROSOFT CORP | 26,605 | $886 | 0.1% | $26.72 | +1.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 17,039 | $881 | 0.1% | $36.90 | +4.4% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 11,226 | $856 | 0.1% | $50.07 | +9.4% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 9,219 | $835 | 0.1% | $57.21 | +9.6% | COM | 854502101 |
| PEP | PEPSICO INC | 10,244 | $814 | 0.1% | $56.24 | +0.9% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,072 | $809 | 0.1% | $56.35 | — | HIGH DIV YLD | 921946406 |
| EPP | ISHARES | 16,644 | $793 | 0.1% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| KO | COCA COLA CO | 20,934 | $793 | 0.1% | $27.45 | -2.4% | COM | 191216100 |
| DEM | WISDOMTREE TR | 15,300 | $791 | 0.1% | $48.34 | — | EMERG MKTS ETF | 97717W315 |
| INTC | INTEL CORP | 34,068 | $781 | 0.1% | $17.10 | -1.1% | COM | 458140100 |
| T | AT&T INC | 21,512 | $727 | 0.1% | $11.22 | -2.3% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 17,546 | $725 | 0.1% | $28.08 | +7.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,823 | $712 | 0.1% | $45.97 | +5.1% | COM | 053015103 |
| IVE | ISHARES | 9,021 | $707 | 0.1% | $75.82 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC NEW | 13,370 | $637 | 0.1% | $30.24 | +2.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,346 | $633 | 0.1% | $56.73 | +2.0% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 9,440 | $618 | 0.1% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 12,473 | $605 | 0.1% | $36.13 | +4.1% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 6,267 | $603 | 0.1% | $71.59 | -1.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 9,298 | $600 | 0.1% | $56.55 | +0.7% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 5,515 | $595 | 0.1% | $96.41 | — | COM | 913017109 |
| IJT | ISHARES | 5,222 | $566 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| TXN | TEXAS INSTRS INC | 13,987 | $564 | 0.1% | $27.71 | 0.0% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,082 | $513 | 0.1% | $28.86 | +1.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 7,627 | $513 | 0.1% | $45.56 | +2.2% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 7,378 | $509 | 0.1% | $66.28 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 21,695 | $508 | 0.1% | $15.67 | +8.1% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 8,971 | $479 | 0.1% | $19.92 | +5.3% | COM | 682680103 |
| TRIP | TRIPADVISOR INC | 6,296 | $477 | 0.1% | $50.93 | +23.7% | COM | 896945201 |
| — | ENDOCYTE INC | 35,732 | $476 | 0.1% | $13.13 | — | COM | 29269A102 |
| MMM | 3M CO | 3,964 | $474 | 0.1% | $61.78 | +6.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 5,241 | $454 | 0.1% | $48.87 | -3.1% | COM | 718172109 |
| — | WALGREEN CO | 8,214 | $442 | 0.1% | $44.19 | — | COM | 931422109 |
| WMB | WILLIAMS COS INC DEL | 11,940 | $434 | 0.1% | $17.98 | -1.4% | COM | 969457100 |
| AMZN | AMAZON COM INC | 1,380 | $431 | 0.1% | $13.70 | +8.8% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 5,372 | $424 | 0.1% | $71.30 | — | UNIT SER 1 | 73935a104 |
| — | STERICYCLE INC | 3,657 | $422 | 0.1% | $110.47 | — | COM | 858912108 |
| BAC | BANK OF AMERICA CORPORATION | 29,946 | $414 | 0.1% | $10.41 | +7.9% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 4,540 | $409 | 0.1% | $40.31 | +5.4% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 12,102 | $401 | 0.0% | $27.44 | -1.4% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 8,372 | $394 | 0.0% | $36.70 | 0.0% | COM | 032654105 |
| USB | US BANCORP DEL | 10,741 | $392 | 0.0% | $22.99 | +5.9% | COM NEW | 902973304 |
| MGV | VANGUARD WORLD FD | 7,770 | $391 | 0.0% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| GILD | GILEAD SCIENCES INC | 6,217 | $391 | 0.0% | $37.97 | +9.4% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 5,214 | $386 | 0.0% | $19.90 | -0.6% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 4,599 | $384 | 0.0% | $61.57 | +0.1% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 5,441 | $378 | 0.0% | $40.83 | +9.0% | COM | 20825C104 |
| TGT | TARGET CORP | 5,899 | $378 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 4,263 | $377 | 0.0% | $54.19 | +8.8% | COM | 806857108 |
| — | E M C CORP MASS | 14,641 | $374 | 0.0% | $24.06 | — | COM | 268648102 |
| VUG | VANGUARD INDEX FDS | 4,340 | $367 | 0.0% | $78.11 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 5,005 | $364 | 0.0% | $26.60 | +5.0% | CL B | 654106103 |
| SYK | STRYKER CORP | 5,363 | $363 | 0.0% | $57.06 | +4.2% | COM | 863667101 |
| FDX | FEDEX CORP | 3,128 | $357 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 2,956 | $341 | 0.0% | $87.44 | +4.8% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 4,000 | $341 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 7,215 | $336 | 0.0% | $26.80 | -2.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,998 | $336 | 0.0% | $74.41 | +3.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 7,447 | $336 | 0.0% | $15.77 | +4.9% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 4,396 | $332 | 0.0% | $60.43 | +4.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 6,816 | $305 | 0.0% | $26.72 | +1.6% | COM | 00287Y109 |
| IWS | ISHARES | 5,013 | $305 | 0.0% | $57.85 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 2,660 | $304 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 1,934 | $300 | 0.0% | $58.00 | +3.7% | COM | 907818108 |
| V | VISA INC | 1,562 | $298 | 0.0% | $42.33 | 0.0% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 4,766 | $295 | 0.0% | $61.90 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 3,976 | $284 | 0.0% | $41.01 | 0.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 4,343 | $281 | 0.0% | $43.83 | 0.0% | COM | 291011104 |
| — | NOVARTIS A G | 3,650 | $280 | 0.0% | $70.68 | — | SPONSORED ADR | 66987v109 |
| APD | AIR PRODS & CHEMS INC | 2,596 | $277 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| — | ALLEGHANY CORP DEL | 638 | $262 | 0.0% | $382.45 | — | COM | 017175100 |
| BIIB | BIOGEN IDEC INC | 1,090 | $262 | 0.0% | $223.81 | 0.0% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 5,163 | $247 | 0.0% | $32.12 | +2.4% | COM | 370334104 |
| BA | BOEING CO | 2,064 | $243 | 0.0% | $91.56 | 0.0% | COM | 097023105 |
| — | TWENTY FIRST CENTY FOX INC | 7,179 | $241 | 0.0% | $33.57 | — | CL A | 90130A101 |
| EBAY | EBAY INC | 4,317 | $241 | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 4,073 | $241 | 0.0% | $44.56 | 0.0% | COM | 194162103 |
| CSX | CSX CORP | 9,274 | $239 | 0.0% | $6.86 | 0.0% | COM | 126408103 |
| STT | STATE STR CORP | 3,559 | $234 | 0.0% | $49.26 | 0.0% | COM | 857477103 |
| SCZ | ISHARES | 4,735 | $230 | 0.0% | $48.57 | — | EAFE SML CP ETF | 464288273 |
| CVS | CVS CAREMARK CORPORATION | 4,000 | $227 | 0.0% | $42.78 | 0.0% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $226 | 0.0% | $148.67 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 6,742 | $224 | 0.0% | $27.71 | 0.0% | COM | 002824100 |
| — | TIME WARNER INC | 3,308 | $218 | 0.0% | $65.90 | — | COM NEW | 887317303 |
| TSLA | TESLA MTRS INC | 1,122 | $217 | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,327 | $210 | 0.0% | $127.13 | 0.0% | COM | 38141G104 |
| — | TIME WARNER CABLE INC | 1,803 | $201 | 0.0% | $111.48 | — | COM | 88732J207 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,000 | $82 | 0.0% | $6.50 | — | SP ADR REP COM | 05965X109 |
| — | SIRIUS XM RADIO INC | 12,188 | $47 | 0.0% | $3.28 | — | COM | 82967N108 |