CIK: 0001374889 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value ($000): $854,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,401,281 | $136,583 | 16.0% | $84.87 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 1,635,798 | $80,285 | 9.4% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES | 313,777 | $59,034 | 6.9% | $161.17 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES | 849,814 | $57,108 | 6.7% | $57.65 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,175,117 | $48,497 | 5.7% | $35.72 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 254,168 | $47,532 | 5.6% | $160.42 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 521,301 | $44,842 | 5.2% | $73.41 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES | 384,629 | $40,298 | 4.7% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES | 287,628 | $39,540 | 4.6% | $115.63 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 474,225 | $35,676 | 4.2% | $66.20 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 795,137 | $32,267 | 3.8% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 543,276 | $32,026 | 3.7% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES | 223,682 | $24,636 | 2.9% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 289,903 | $17,704 | 2.1% | $60.69 | — | CORE MSCI EAFE | 46432F842 |
| VPL | VANGUARD INTL EQUITY INDEX F | 285,630 | $16,875 | 2.0% | $55.83 | — | MEGA CAP GRO ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 113,254 | $12,863 | 1.5% | $95.14 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES | 97,258 | $10,923 | 1.3% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 166,169 | $8,360 | 1.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 73,082 | $8,255 | 1.0% | $93.85 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES | 149,507 | $6,131 | 0.7% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 156,107 | $5,290 | 0.6% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES | 39,883 | $4,640 | 0.5% | $97.23 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,070 | $4,027 | 0.5% | $210.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES | 34,644 | $3,930 | 0.5% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 6,563 | $3,523 | 0.4% | $13.45 | +23.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 41,050 | $3,488 | 0.4% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 39,147 | $3,058 | 0.4% | $67.62 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES | 29,625 | $2,541 | 0.3% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,952 | $2,119 | 0.2% | $110.56 | +5.7% | CL B NEW | 084670702 |
| IWF | ISHARES | 23,262 | $2,013 | 0.2% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 20,055 | $1,959 | 0.2% | $53.81 | +7.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,712 | $1,740 | 0.2% | $60.20 | +10.7% | COM | 478160104 |
| — | SAPIENT CORP | 91,300 | $1,558 | 0.2% | $13.06 | — | COM | 803062108 |
| — | GENERAL ELECTRIC CO | 56,632 | $1,466 | 0.2% | $23.29 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 14,177 | $1,381 | 0.2% | $55.42 | +15.8% | CL B | 911312106 |
| IWR | ISHARES | 8,698 | $1,346 | 0.2% | $129.91 | — | RUS MID-CAP ETF | 464287499 |
| IWD | ISHARES | 13,643 | $1,317 | 0.2% | $84.04 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,638 | $1,278 | 0.1% | $117.23 | -6.8% | COM | 459200101 |
| PFE | PFIZER INC | 35,656 | $1,146 | 0.1% | $16.48 | +10.4% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,124 | 0.1% | $165490.86 | +6.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 25,153 | $1,031 | 0.1% | $26.84 | +16.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 12,701 | $1,024 | 0.1% | $55.21 | +2.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 16,724 | $1,016 | 0.1% | $36.90 | +14.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,447 | $1,004 | 0.1% | $71.99 | -2.3% | COM | 166764100 |
| — | POWERSHARES ETF TRUST | 53,522 | $976 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| FDX | FEDEX CORP | 7,032 | $932 | 0.1% | $100.36 | +14.7% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 11,206 | $912 | 0.1% | $50.07 | +22.4% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 18,201 | $906 | 0.1% | $28.28 | +18.2% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 8,884 | $894 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 10,729 | $889 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 33,633 | $869 | 0.1% | $17.12 | +9.1% | COM | 458140100 |
| PEP | PEPSICO INC | 10,206 | $852 | 0.1% | $56.24 | +1.1% | COM | 713448108 |
| — | ENDOCYTE INC | 35,732 | $851 | 0.1% | $13.13 | — | COM | 29269A102 |
| KO | COCA COLA CO | 20,982 | $811 | 0.1% | $27.45 | -3.3% | COM | 191216100 |
| EPP | ISHARES | 16,728 | $804 | 0.1% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| IVE | ISHARES | 9,021 | $784 | 0.1% | $75.82 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC NEW | 13,537 | $768 | 0.1% | $30.24 | +18.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 9,427 | $755 | 0.1% | $56.79 | +22.7% | COM DISNEY | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 9,219 | $749 | 0.1% | $57.21 | +3.8% | COM | 854502101 |
| T | AT&T INC | 21,120 | $740 | 0.1% | $11.21 | -3.2% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 9,080 | $657 | 0.1% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,391 | $649 | 0.1% | $45.97 | +14.1% | COM | 053015103 |
| IJT | ISHARES | 5,222 | $621 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| TXN | TEXAS INSTRS INC | 13,158 | $621 | 0.1% | $27.71 | +15.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 6,307 | $618 | 0.1% | $71.57 | -1.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 7,772 | $615 | 0.1% | $56.81 | +6.0% | COM | 437076102 |
| C | CITIGROUP INC | 12,867 | $613 | 0.1% | $36.16 | +2.5% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,253 | $584 | 0.1% | $28.92 | +24.2% | COM | 110122108 |
| ORCL | ORACLE CORP | 14,159 | $579 | 0.1% | $28.06 | +14.0% | COM | 68389X105 |
| — | ALKERMES PLC | 13,000 | $573 | 0.1% | $40.69 | — | SHS | g01767105 |
| — | UNITED TECHNOLOGIES CORP | 4,900 | $572 | 0.1% | $96.41 | — | COM | 913017109 |
| MMM | 3M CO | 3,991 | $542 | 0.1% | $62.06 | +22.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 6,759 | $533 | 0.1% | $45.70 | +18.2% | COM | 747525103 |
| — | WALGREEN CO | 7,998 | $528 | 0.1% | $44.19 | — | COM | 931422109 |
| BAC | BANK OF AMERICA CORPORATION | 30,442 | $524 | 0.1% | $10.48 | +26.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 22,963 | $515 | 0.1% | $15.65 | -2.2% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 10,934 | $509 | 0.1% | $43.09 | +4.6% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 1,453 | $489 | 0.1% | $13.93 | +33.3% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 6,618 | $487 | 0.1% | $66.28 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 10,665 | $457 | 0.1% | $23.08 | +18.4% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 4,570 | $454 | 0.1% | $61.57 | +13.2% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 4,513 | $440 | 0.1% | $54.80 | +19.5% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,923 | $425 | 0.0% | $26.64 | -2.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 5,903 | $418 | 0.0% | $38.33 | +42.2% | COM | 375558103 |
| — | STERICYCLE INC | 3,657 | $415 | 0.0% | $110.47 | — | COM | 858912108 |
| UNP | UNION PAC CORP | 2,196 | $412 | 0.0% | $58.76 | +16.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,013 | $410 | 0.0% | $48.87 | -8.4% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 4,678 | $410 | 0.0% | $71.30 | — | UNIT SER 1 | 73935a104 |
| WMT | WAL-MART STORES INC | 5,361 | $410 | 0.0% | $19.91 | -0.0% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 7,300 | $410 | 0.0% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| AXP | AMERICAN EXPRESS CO | 4,526 | $407 | 0.0% | $60.78 | +24.2% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 4,340 | $406 | 0.0% | $78.11 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 4,843 | $395 | 0.0% | $57.06 | +21.0% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 7,867 | $394 | 0.0% | $15.96 | +25.0% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 7,318 | $388 | 0.0% | $36.70 | +6.9% | COM | 032654105 |
| AMGN | AMGEN INC | 3,128 | $385 | 0.0% | $74.92 | +16.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 5,382 | $378 | 0.0% | $40.83 | +11.2% | COM | 20825C104 |
| BIIB | BIOGEN IDEC INC | 1,226 | $375 | 0.0% | $230.36 | +37.8% | COM | 09062X103 |
| NKE | NIKE INC | 5,029 | $371 | 0.0% | $26.70 | +21.9% | CL B | 654106103 |
| V | VISA INC | 1,665 | $359 | 0.0% | $42.78 | +19.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,971 | $358 | 0.0% | $26.83 | +17.4% | COM | 00287Y109 |
| IWS | ISHARES | 5,013 | $345 | 0.0% | $57.85 | — | RUS MDCP VAL ETF | 464287473 |
| — | EXPRESS SCRIPTS HLDG CO | 4,594 | $345 | 0.0% | $62.29 | — | COM | 30219G108 |
| — | E M C CORP MASS | 12,427 | $341 | 0.0% | $24.06 | — | COM | 268648102 |
| VBK | VANGUARD INDEX FDS | 2,660 | $330 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| — | NOVARTIS A G | 3,879 | $329 | 0.0% | $71.52 | — | SPONSORED ADR | 66987v109 |
| META | FACEBOOK INC | 5,445 | $328 | 0.0% | $51.55 | +22.1% | CL A | 30303M102 |
| TGT | TARGET CORP | 5,412 | $327 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 4,830 | $323 | 0.0% | $44.31 | +7.9% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,910 | $310 | 0.0% | $56.35 | — | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 3,310 | $307 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| CVS | CVS CAREMARK CORPORATION | 4,051 | $304 | 0.0% | $42.89 | +19.2% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 2,517 | $299 | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| BA | BOEING CO | 2,240 | $281 | 0.0% | $93.11 | +19.9% | COM | 097023105 |
| GIS | GENERAL MLS INC | 5,281 | $274 | 0.0% | $32.13 | +2.6% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 4,144 | $269 | 0.0% | $44.63 | +7.3% | COM | 194162103 |
| ABT | ABBOTT LABS | 6,789 | $262 | 0.0% | $27.71 | +10.9% | COM | 002824100 |
| CSX | CSX CORP | 9,004 | $261 | 0.0% | $6.86 | +11.8% | COM | 126408103 |
| — | ALLEGHANY CORP DEL | 638 | $260 | 0.0% | $382.45 | — | COM | 017175100 |
| — | DIRECTV | 3,360 | $257 | 0.0% | $69.89 | — | COM | 25490A309 |
| DEM | WISDOMTREE TR | 5,100 | $250 | 0.0% | $48.34 | — | EMERG MKTS ETF | 97717W315 |
| STT | STATE STR CORP | 3,575 | $248 | 0.0% | $49.27 | +1.8% | COM | 857477103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $246 | 0.0% | $148.67 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 2,179 | $243 | 0.0% | $87.44 | +4.4% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 7,413 | $237 | 0.0% | $33.52 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 3,529 | $230 | 0.0% | $66.04 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 2,787 | $228 | 0.0% | $62.13 | 0.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,396 | $228 | 0.0% | $127.38 | +5.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 5,874 | $220 | 0.0% | $17.15 | -0.1% | COM | 02209S103 |
| EBAY | EBAY INC | 3,928 | $217 | 0.0% | $20.18 | +2.4% | COM | 278642103 |
| — | HEWLETT PACKARD CO | 6,674 | $216 | 0.0% | $32.36 | — | COM | 428236103 |
| ACN | ACCENTURE PLC IRELAND | 2,647 | $212 | 0.0% | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 2,314 | $201 | 0.0% | $56.79 | 0.0% | COM | 693475105 |
| — | SIRIUS XM HLDGS INC | 10,020 | $32 | 0.0% | $3.49 | — | COM | 82968B103 |