CIK: 0001374889 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $890,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,262,436 | $121,093 | 13.6% | $83.48 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 1,237,041 | $61,617 | 6.9% | $47.96 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES | 311,135 | $57,762 | 6.5% | $161.17 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES | 828,698 | $55,602 | 6.2% | $57.41 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 584,540 | $49,569 | 5.6% | $73.41 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,193,810 | $49,113 | 5.5% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,174,783 | $48,965 | 5.5% | $35.72 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 260,051 | $48,029 | 5.4% | $160.42 | — | TR UNIT | 78462F103 |
| IWB | ISHARES | 402,845 | $41,562 | 4.7% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES | 290,137 | $38,823 | 4.4% | $115.63 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 506,181 | $38,085 | 4.3% | $66.20 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 568,237 | $33,412 | 3.8% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 153 | $27,219 | 3.1% | $165490.86 | +4.8% | CL A | 084670108 |
| IJR | ISHARES | 227,006 | $24,773 | 2.8% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 308,402 | $18,905 | 2.1% | $55.83 | — | MEGA CAP GRO ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 146,727 | $16,143 | 1.8% | $95.14 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 273,224 | $13,861 | 1.6% | $44.22 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES | 97,803 | $10,822 | 1.2% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 167,091 | $10,154 | 1.1% | $60.41 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 91,328 | $10,042 | 1.1% | $93.85 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES | 159,322 | $6,659 | 0.7% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 179,527 | $6,027 | 0.7% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| — | ROCK-TENN CO | 52,185 | $5,480 | 0.6% | $105.01 | — | CL A | 772739207 |
| DSI | ISHARES | 69,961 | $4,834 | 0.5% | $60.35 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES | 41,665 | $4,806 | 0.5% | $97.23 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,303 | $4,225 | 0.5% | $210.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES | 35,109 | $3,906 | 0.4% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 6,570 | $3,686 | 0.4% | $13.45 | +21.7% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 41,050 | $3,395 | 0.4% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 39,147 | $2,990 | 0.3% | $67.62 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES | 29,625 | $2,506 | 0.3% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,025 | $2,019 | 0.2% | $110.56 | +4.6% | CL B NEW | 084670702 |
| IWF | ISHARES | 23,262 | $1,999 | 0.2% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 19,677 | $1,992 | 0.2% | $53.72 | +4.1% | COM | 30231G102 |
| — | GOOGLE INC | 1,603 | $1,796 | 0.2% | $879.44 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 17,599 | $1,612 | 0.2% | $60.20 | +9.2% | COM | 478160104 |
| — | SAPIENT CORP | 91,300 | $1,585 | 0.2% | $13.06 | — | COM | 803062108 |
| — | GENERAL ELECTRIC CO | 56,408 | $1,581 | 0.2% | $23.29 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 14,121 | $1,483 | 0.2% | $55.42 | +16.3% | CL B | 911312106 |
| IWD | ISHARES | 14,435 | $1,359 | 0.2% | $84.04 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES | 8,698 | $1,305 | 0.1% | $129.91 | — | RUS MID-CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,808 | $1,277 | 0.1% | $117.23 | -9.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 13,653 | $1,112 | 0.1% | $55.21 | +5.1% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 11,204 | $1,091 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 13,645 | $1,089 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 35,364 | $1,084 | 0.1% | $16.48 | +6.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 8,402 | $1,050 | 0.1% | $71.99 | +0.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 27,667 | $1,036 | 0.1% | $26.84 | +11.8% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 55,480 | $1,022 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| JPM | JPMORGAN CHASE & CO | 16,565 | $970 | 0.1% | $36.90 | +7.4% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 11,291 | $950 | 0.1% | $50.07 | +18.7% | COM | 452308109 |
| INTC | INTEL CORP | 33,264 | $863 | 0.1% | $17.10 | +4.8% | COM | 458140100 |
| KO | COCA COLA CO | 20,791 | $859 | 0.1% | $27.45 | -1.9% | COM | 191216100 |
| PEP | PEPSICO INC | 10,160 | $843 | 0.1% | $56.24 | +2.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,857 | $797 | 0.1% | $45.97 | +11.9% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 17,527 | $795 | 0.1% | $28.08 | +9.5% | COM | 949746101 |
| EPP | ISHARES | 16,721 | $781 | 0.1% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| IVE | ISHARES | 9,021 | $771 | 0.1% | $75.82 | — | S&P 500 VAL ETF | 464287408 |
| SWK | STANLEY BLACK & DECKER INC | 9,219 | $744 | 0.1% | $57.21 | +5.3% | COM | 854502101 |
| T | AT&T INC | 20,860 | $733 | 0.1% | $11.22 | -0.4% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,482 | $716 | 0.1% | $56.35 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 9,253 | $707 | 0.1% | $56.55 | +9.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 13,437 | $673 | 0.1% | $30.24 | +3.5% | COM | 58933Y105 |
| C | CITIGROUP INC | 12,696 | $661 | 0.1% | $36.15 | +4.2% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 9,080 | $658 | 0.1% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 7,603 | $626 | 0.1% | $56.73 | +3.5% | COM | 437076102 |
| IJT | ISHARES | 5,222 | $619 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| TXN | TEXAS INSTRS INC | 13,833 | $608 | 0.1% | $27.71 | +8.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 6,229 | $605 | 0.1% | $71.59 | -2.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,204 | $596 | 0.1% | $28.92 | +18.1% | COM | 110122108 |
| OKE | ONEOK INC NEW | 9,461 | $588 | 0.1% | $20.15 | +21.1% | COM | 682680103 |
| AMZN | AMAZON COM INC | 1,422 | $567 | 0.1% | $13.83 | +30.1% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 4,865 | $554 | 0.1% | $96.41 | — | COM | 913017109 |
| MMM | 3M CO | 3,915 | $549 | 0.1% | $61.78 | +17.6% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 7,378 | $536 | 0.1% | $66.28 | — | S&P DIVID ETF | 78464A763 |
| — | ALKERMES PLC | 13,000 | $529 | 0.1% | $40.69 | — | SHS | g01767105 |
| DEM | WISDOMTREE TR | 10,200 | $521 | 0.1% | $48.34 | — | EMERG MKTS ETF | 97717W315 |
| TRIP | TRIPADVISOR INC | 6,212 | $515 | 0.1% | $50.93 | +42.8% | COM | 896945201 |
| QCOM | QUALCOMM INC | 6,652 | $494 | 0.1% | $45.56 | +10.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 21,939 | $492 | 0.1% | $15.67 | -3.0% | COM | 17275R102 |
| WMB | WILLIAMS COS INC DEL | 12,500 | $482 | 0.1% | $18.00 | +2.1% | COM | 969457100 |
| ORCL | ORACLE CORP | 12,302 | $471 | 0.1% | $27.46 | +4.8% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 29,746 | $463 | 0.1% | $10.41 | +12.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 5,247 | $458 | 0.1% | $48.87 | -2.1% | COM | 718172109 |
| — | WALGREEN CO | 7,927 | $455 | 0.1% | $44.19 | — | COM | 931422109 |
| FDX | FEDEX CORP | 3,128 | $450 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 5,775 | $434 | 0.0% | $37.97 | +27.4% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 4,540 | $428 | 0.0% | $40.31 | +12.9% | COM NEW | 891160509 |
| — | STERICYCLE INC | 3,657 | $425 | 0.0% | $110.47 | — | COM | 858912108 |
| USB | US BANCORP DEL | 10,445 | $422 | 0.0% | $22.99 | +10.4% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 4,610 | $419 | 0.0% | $61.57 | +1.8% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 8,176 | $417 | 0.0% | $36.70 | +2.5% | COM | 032654105 |
| WMT | WAL-MART STORES INC | 5,287 | $416 | 0.0% | $19.91 | +2.2% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 4,678 | $411 | 0.0% | $71.30 | — | UNIT SER 1 | 73935a104 |
| AXP | AMERICAN EXPRESS CO | 4,455 | $404 | 0.0% | $60.55 | +14.4% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 4,340 | $404 | 0.0% | $78.11 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 5,363 | $403 | 0.0% | $57.06 | +10.5% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 7,300 | $402 | 0.0% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| CMCSA | COMCAST CORP NEW | 7,607 | $396 | 0.0% | $15.83 | +16.2% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 4,382 | $395 | 0.0% | $54.49 | +19.4% | COM | 806857108 |
| NKE | NIKE INC | 4,947 | $389 | 0.0% | $26.60 | +23.5% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 5,461 | $386 | 0.0% | $40.83 | +18.5% | COM | 20825C104 |
| — | ENDOCYTE INC | 35,732 | $382 | 0.0% | $13.13 | — | COM | 29269A102 |
| ABBV | ABBVIE INC | 6,816 | $360 | 0.0% | $26.72 | +13.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,335 | $360 | 0.0% | $26.80 | -0.7% | COM | 92343V104 |
| V | VISA INC | 1,597 | $356 | 0.0% | $42.42 | +9.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,066 | $347 | 0.0% | $58.16 | +4.1% | COM | 907818108 |
| TGT | TARGET CORP | 5,426 | $344 | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 3,001 | $343 | 0.0% | $74.41 | +9.0% | COM | 031162100 |
| IWS | ISHARES | 5,013 | $329 | 0.0% | $57.85 | — | RUS MDCP VAL ETF | 464287473 |
| BIIB | BIOGEN IDEC INC | 1,170 | $327 | 0.0% | $226.19 | +14.4% | COM | 09062X103 |
| VBK | VANGUARD INDEX FDS | 2,660 | $325 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| — | EXPRESS SCRIPTS HLDG CO | 4,456 | $313 | 0.0% | $61.90 | — | COM | 30219G108 |
| — | E M C CORP MASS | 12,401 | $312 | 0.0% | $24.06 | — | COM | 268648102 |
| VOT | VANGUARD INDEX FDS | 3,310 | $299 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 4,249 | $298 | 0.0% | $43.83 | +9.9% | COM | 291011104 |
| — | NOVARTIS A G | 3,650 | $293 | 0.0% | $70.68 | — | SPONSORED ADR | 66987v109 |
| BA | BOEING CO | 2,139 | $292 | 0.0% | $92.24 | +20.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,444 | $290 | 0.0% | $87.44 | +8.8% | COM | 22160K105 |
| CVS | CVS CAREMARK CORPORATION | 4,000 | $286 | 0.0% | $42.78 | +8.2% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 2,542 | $283 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 4,145 | $270 | 0.0% | $44.63 | +8.5% | COM | 194162103 |
| STT | STATE STR CORP | 3,602 | $264 | 0.0% | $49.27 | +2.8% | COM | 857477103 |
| GIS | GENERAL MLS INC | 5,259 | $262 | 0.0% | $32.13 | +2.3% | COM | 370334104 |
| META | FACEBOOK INC | 4,742 | $259 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 6,742 | $259 | 0.0% | $27.71 | +5.5% | COM | 002824100 |
| CSX | CSX CORP | 8,966 | $258 | 0.0% | $6.86 | +7.4% | COM | 126408103 |
| — | ALLEGHANY CORP DEL | 638 | $255 | 0.0% | $382.45 | — | COM | 017175100 |
| — | TWENTY FIRST CENTY FOX INC | 7,179 | $252 | 0.0% | $33.57 | — | CL A | 90130A101 |
| — | TIME WARNER CABLE INC | 1,861 | $252 | 0.0% | $112.23 | — | COM | 88732J207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $248 | 0.0% | $148.67 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,362 | $242 | 0.0% | $127.22 | +2.7% | COM | 38141G104 |
| — | TIME WARNER INC | 3,451 | $241 | 0.0% | $66.06 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 4,356 | $239 | 0.0% | $20.18 | -2.4% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 5,631 | $216 | 0.0% | $17.15 | 0.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 2,721 | $210 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| — | DIRECTV | 2,970 | $205 | 0.0% | $69.02 | — | COM | 25490A309 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,108 | $200 | 0.0% | $63.37 | 0.0% | COM | 674599105 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,000 | $91 | 0.0% | $6.50 | — | SP ADR REP COM | 05965X109 |
| — | SIRIUS XM HLDGS INC | 10,020 | $35 | 0.0% | $3.49 | — | COM | 82968B103 |