CIK: 0001317348 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value ($000): $554,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,058,982 | $85,818 | 15.5% | $35.68 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES | 402,045 | $74,640 | 13.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 876,107 | $49,518 | 8.9% | $56.52 | — | MSCI USA QLT FAC | 46432F339 |
| UNP | UNION PAC CORP | 288,323 | $48,438 | 8.7% | $57.06 | +6.1% | COM | 907818108 |
| IWB | ISHARES | 448,250 | $46,246 | 8.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 518,624 | $33,482 | 6.0% | $68.32 | — | REIT ETF | 922908553 |
| EFA | ISHARES | 487,012 | $32,676 | 5.9% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 184,686 | $31,240 | 5.6% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| RWX | SPDR INDEX SHS FDS | 725,557 | $29,893 | 5.4% | $40.04 | — | DJ INTL RL ETF | 78463X863 |
| DEM | WISDOMTREE TR | 478,026 | $24,394 | 4.4% | $48.80 | — | EMERG MKTS ETF | 97717W315 |
| VWO | VANGUARD INTL EQUITY INDEX F | 422,927 | $17,399 | 3.1% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 120,556 | $13,255 | 2.4% | $93.71 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES | 139,064 | $10,447 | 1.9% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES | 79,052 | $9,119 | 1.6% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES | 164,096 | $6,858 | 1.2% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| TTC | TORO CO | 80,000 | $5,088 | 0.9% | $23.03 | +28.1% | COM | 891092108 |
| SCZ | ISHARES | 72,735 | $3,708 | 0.7% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES | 78,967 | $2,952 | 0.5% | $35.20 | — | INTL DEVPPTY ETF | 464288422 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,320 | $2,709 | 0.5% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| IYR | ISHARES | 31,994 | $2,018 | 0.4% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 8,671 | $1,601 | 0.3% | $160.41 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,376 | $1,467 | 0.3% | $110.02 | +5.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 11,182 | $1,132 | 0.2% | $53.79 | +4.0% | COM | 30231G102 |
| AAPL | APPLE INC | 1,980 | $1,111 | 0.2% | $13.38 | +22.3% | COM | 037833100 |
| T | AT&T INC | 31,063 | $1,092 | 0.2% | $11.10 | +0.7% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 23,784 | $1,080 | 0.2% | $27.83 | +10.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 11,371 | $1,041 | 0.2% | $62.39 | +5.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 23,870 | $893 | 0.2% | $27.00 | +11.2% | COM | 594918104 |
| KO | COCA COLA CO | 21,440 | $886 | 0.2% | $26.78 | +0.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,820 | $876 | 0.2% | $26.13 | +1.9% | COM | 92343V104 |
| IWV | ISHARES | 7,599 | $841 | 0.2% | $96.37 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 18,256 | $701 | 0.1% | $16.21 | +5.8% | COM | 02209S103 |
| USB | US BANCORP DEL | 16,099 | $650 | 0.1% | $22.86 | +11.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 20,566 | $630 | 0.1% | $16.43 | +7.3% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,820 | $585 | 0.1% | $61.00 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 19,671 | $551 | 0.1% | $23.26 | — | COM | 369604103 |
| — | PLUM CREEK TIMBER CO INC | 11,438 | $532 | 0.1% | $46.69 | — | COM | 729251108 |
| SCHX | SCHWAB STRATEGIC TR | 11,978 | $528 | 0.1% | $38.57 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 14,066 | $444 | 0.1% | $27.99 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,358 | $442 | 0.1% | $115.91 | -8.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,395 | $424 | 0.1% | $71.56 | +1.3% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,740 | $413 | 0.1% | $55.79 | — | MEGA CAP GRO ETF | 922042866 |
| VTV | VANGUARD INDEX FDS | 5,149 | $393 | 0.1% | $67.59 | — | VALUE ETF | 922908744 |
| — | MAGNUM HUNTER RES CORP DEL | 53,635 | $392 | 0.1% | $3.65 | — | COM | 55973B102 |
| SCHC | SCHWAB STRATEGIC TR | 11,769 | $376 | 0.1% | $28.09 | — | INTL SCEQT ETF | 808524888 |
| XEL | XCEL ENERGY INC | 12,705 | $355 | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| SCHE | SCHWAB STRATEGIC TR | 14,150 | $348 | 0.1% | $23.65 | — | EMRG MKTEQ ETF | 808524706 |
| — | COBIZ FINANCIAL INC | 27,402 | $328 | 0.1% | $8.28 | — | COM | 190897108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,561 | $327 | 0.1% | $49.81 | — | FTSE EUROPE ETF | 922042874 |
| SCHA | SCHWAB STRATEGIC TR | 6,162 | $324 | 0.1% | $44.75 | — | US SML CAP ETF | 808524607 |
| — | KINDER MORGAN ENERGY PARTNER | 3,900 | $315 | 0.1% | $79.74 | — | UT LTD PARTNER | 494550106 |
| IWS | ISHARES | 4,590 | $302 | 0.1% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,661 | $301 | 0.1% | $29.22 | +16.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 4,200 | $297 | 0.1% | $44.49 | +8.8% | COM | 20825C104 |
| IEV | ISHARES | 6,215 | $295 | 0.1% | $38.78 | — | EUROPE ETF | 464287861 |
| GLD | SPDR GOLD TRUST | 2,350 | $273 | 0.0% | $119.22 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 4,569 | $267 | 0.0% | $36.71 | +7.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,127 | $259 | 0.0% | $56.75 | +1.8% | COM | 713448108 |
| TXT | TEXTRON INC | 7,000 | $257 | 0.0% | $30.13 | 0.0% | COM | 883203101 |
| VBR | VANGUARD INDEX FDS | 2,583 | $252 | 0.0% | $83.62 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,017 | $248 | 0.0% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 2,854 | $232 | 0.0% | $55.00 | +5.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,897 | $221 | 0.0% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 2,219 | $215 | 0.0% | $70.55 | -0.8% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 2,556 | $201 | 0.0% | $20.35 | 0.0% | COM | 931142103 |
| — | ISHARES | 13,580 | $165 | 0.0% | $12.15 | — | MSCI JAPAN ETF | 464286848 |
| — | TANZANIAN ROYALTY EXPL CORP | 23,743 | $42 | 0.0% | $2.70 | — | COM | 87600U104 |