CIK: 0001317348 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value ($000): $573,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,113,565 | $87,227 | 15.2% | $35.83 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES | 377,661 | $71,053 | 12.4% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 1,089,640 | $61,379 | 10.7% | $56.48 | — | MSCI USA QLT FAC | 46432F339 |
| UNP | UNION PAC CORP | 285,825 | $53,638 | 9.4% | $57.06 | +19.6% | COM | 907818108 |
| IWB | ISHARES | 433,573 | $45,425 | 7.9% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 531,029 | $37,501 | 6.5% | $68.37 | — | REIT ETF | 922908553 |
| EFA | ISHARES | 478,745 | $32,172 | 5.6% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 745,812 | $30,705 | 5.4% | $40.07 | — | DJ INTL RL ETF | 78463X863 |
| VOO | VANGUARD INDEX FDS | 168,878 | $28,937 | 5.0% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 401,838 | $19,722 | 3.4% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 416,772 | $16,913 | 2.9% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 123,178 | $13,913 | 2.4% | $94.12 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES | 134,513 | $10,398 | 1.8% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES | 75,023 | $8,728 | 1.5% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 154,101 | $7,562 | 1.3% | $48.80 | — | EMERG MKTS ETF | 97717W315 |
| EEM | ISHARES | 163,770 | $6,716 | 1.2% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES | 72,278 | $3,773 | 0.7% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,320 | $2,813 | 0.5% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| — | ISHARES | 74,998 | $2,731 | 0.5% | $35.20 | — | INTL DEVPPTY ETF | 464288422 |
| TTC | TORO CO | 40,000 | $2,528 | 0.4% | $23.03 | +39.6% | COM | 891092108 |
| IYR | ISHARES | 32,146 | $2,175 | 0.4% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 8,312 | $1,554 | 0.3% | $160.41 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,376 | $1,547 | 0.3% | $110.02 | +6.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 23,796 | $1,184 | 0.2% | $27.83 | +20.1% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $1,124 | 0.2% | $175515.22 | 0.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 11,372 | $1,117 | 0.2% | $62.39 | +6.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,058 | $1,080 | 0.2% | $53.79 | +8.0% | COM | 30231G102 |
| T | AT&T INC | 30,732 | $1,078 | 0.2% | $11.10 | -2.2% | COM | 00206R102 |
| AAPL | APPLE INC | 1,980 | $1,063 | 0.2% | $13.38 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,870 | $978 | 0.2% | $27.00 | +15.8% | COM | 594918104 |
| IWV | ISHARES | 7,599 | $853 | 0.1% | $96.37 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 17,733 | $844 | 0.1% | $26.13 | -1.0% | COM | 92343V104 |
| KO | COCA COLA CO | 21,440 | $829 | 0.1% | $26.78 | -0.8% | COM | 191216100 |
| USB | US BANCORP DEL | 16,128 | $691 | 0.1% | $22.86 | +19.6% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 18,095 | $677 | 0.1% | $16.21 | +5.6% | COM | 02209S103 |
| PFE | PFIZER INC | 20,566 | $661 | 0.1% | $16.43 | +10.8% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 26,819 | $653 | 0.1% | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,820 | $612 | 0.1% | $61.00 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 12,725 | $569 | 0.1% | $38.93 | — | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 19,680 | $510 | 0.1% | $23.26 | — | COM | 369604103 |
| SCHF | SCHWAB STRATEGIC TR | 15,623 | $492 | 0.1% | $28.34 | — | INTL EQTY ETF | 808524805 |
| — | PLUM CREEK TIMBER CO INC | 11,438 | $481 | 0.1% | $46.69 | — | COM | 729251108 |
| — | MAGNUM HUNTER RES CORP DEL | 53,635 | $456 | 0.1% | $3.65 | — | COM | 55973B102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,288 | $440 | 0.1% | $115.91 | -5.8% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 13,776 | $418 | 0.1% | $19.78 | +0.5% | COM | 98389B100 |
| SCHC | SCHWAB STRATEGIC TR | 12,535 | $414 | 0.1% | $28.39 | — | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 3,395 | $404 | 0.1% | $71.56 | -1.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 5,149 | $402 | 0.1% | $67.59 | — | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,740 | $398 | 0.1% | $55.79 | — | MEGA CAP GRO ETF | 922042866 |
| SCHA | SCHWAB STRATEGIC TR | 6,330 | $339 | 0.1% | $44.98 | — | US SML CAP ETF | 808524607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,561 | $328 | 0.1% | $49.81 | — | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES | 4,590 | $315 | 0.1% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | COBIZ FINANCIAL INC | 27,246 | $314 | 0.1% | $8.28 | — | COM | 190897108 |
| IEV | ISHARES | 6,215 | $300 | 0.1% | $38.78 | — | EUROPE ETF | 464287861 |
| COP | CONOCOPHILLIPS | 4,201 | $296 | 0.1% | $44.49 | +2.1% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,661 | $294 | 0.1% | $29.22 | +23.0% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 2,350 | $290 | 0.1% | $119.22 | — | GOLD SHS | 78463V107 |
| — | KINDER MORGAN ENERGY PARTNER | 3,900 | $288 | 0.1% | $79.74 | — | UT LTD PARTNER | 494550106 |
| JPM | JPMORGAN CHASE & CO | 4,569 | $277 | 0.0% | $36.71 | +14.6% | COM | 46625H100 |
| TXT | TEXTRON INC | 7,000 | $275 | 0.0% | $30.13 | +21.9% | COM | 883203101 |
| VBR | VANGUARD INDEX FDS | 2,583 | $260 | 0.0% | $83.62 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES | 2,230 | $250 | 0.0% | $112.11 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 2,948 | $246 | 0.0% | $56.75 | +0.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,897 | $232 | 0.0% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,854 | $230 | 0.0% | $55.00 | +2.7% | COM | 742718109 |
| EOG | EOG RES INC | 1,145 | $225 | 0.0% | $64.81 | 0.0% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 2,219 | $218 | 0.0% | $70.55 | -0.4% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,207 | $215 | 0.0% | $51.11 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 6,412 | $212 | 0.0% | $33.06 | — | US REIT ETF | 808524847 |
| CVS | CVS CAREMARK CORPORATION | 2,767 | $207 | 0.0% | $51.11 | 0.0% | COM | 126650100 |
| — | ISHARES | 16,080 | $182 | 0.0% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | TANZANIAN ROYALTY EXPL CORP | 23,743 | $57 | 0.0% | $2.70 | — | COM | 87600U104 |