CIK: 0001374889 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $844,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,426,318 | $145,156 | 17.2% | $85.16 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 1,581,552 | $81,766 | 9.7% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES | 263,713 | $51,951 | 6.2% | $161.17 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES | 752,034 | $51,417 | 6.1% | $57.65 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,139,343 | $48,525 | 5.7% | $35.72 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 246,750 | $48,294 | 5.7% | $160.42 | — | TR UNIT | 78462F103 |
| IWB | ISHARES | 381,804 | $42,040 | 5.0% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 448,134 | $40,337 | 4.8% | $73.41 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES | 251,372 | $35,966 | 4.3% | $115.63 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 542,299 | $32,511 | 3.8% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 740,776 | $31,950 | 3.8% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 397,161 | $30,959 | 3.7% | $66.20 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES | 227,961 | $25,552 | 3.0% | $90.72 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 360,945 | $22,454 | 2.7% | $60.99 | — | CORE MSCI EAFE | 46432F842 |
| VPL | VANGUARD INTL EQUITY INDEX F | 282,093 | $17,557 | 2.1% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES | 92,118 | $10,846 | 1.3% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 86,409 | $10,254 | 1.2% | $95.14 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,114 | $7,640 | 0.9% | $44.22 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 62,760 | $7,350 | 0.9% | $93.85 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES | 131,077 | $5,666 | 0.7% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 130,697 | $4,610 | 0.5% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES | 37,663 | $4,475 | 0.5% | $97.23 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 43,949 | $4,085 | 0.5% | $17.88 | +4.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,273 | $3,980 | 0.5% | $210.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES | 31,654 | $3,654 | 0.4% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 39,580 | $3,473 | 0.4% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 39,147 | $3,169 | 0.4% | $67.62 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,954 | $2,146 | 0.3% | $110.56 | +14.5% | CL B NEW | 084670702 |
| IWF | ISHARES | 22,949 | $2,087 | 0.2% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 19,483 | $1,962 | 0.2% | $53.81 | +15.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,552 | $1,836 | 0.2% | $60.20 | +21.5% | COM | 478160104 |
| — | SAPIENT CORP | 91,300 | $1,483 | 0.2% | $13.06 | — | COM | 803062108 |
| — | GENERAL ELECTRIC CO | 54,446 | $1,431 | 0.2% | $23.29 | — | COM | 369604103 |
| IWR | ISHARES | 8,698 | $1,414 | 0.2% | $129.91 | — | RUS MID-CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 13,602 | $1,396 | 0.2% | $55.42 | +20.2% | CL B | 911312106 |
| IWD | ISHARES | 13,643 | $1,382 | 0.2% | $84.04 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES | 13,900 | $1,246 | 0.1% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,139 | 0.1% | $165490.86 | +14.7% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,256 | $1,134 | 0.1% | $117.23 | -4.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 8,253 | $1,077 | 0.1% | $71.99 | +5.5% | COM | 166764100 |
| FDX | FEDEX CORP | 6,929 | $1,048 | 0.1% | $100.36 | +18.1% | COM | 31428X106 |
| — | POWERSHARES ETF TRUST | 53,522 | $1,035 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| MSFT | MICROSOFT CORP | 24,691 | $1,029 | 0.1% | $26.84 | +26.5% | COM | 594918104 |
| PFE | PFIZER INC | 34,466 | $1,023 | 0.1% | $16.48 | +6.5% | COM | 717081103 |
| INTC | INTEL CORP | 32,572 | $1,007 | 0.1% | $17.12 | +20.9% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 11,103 | $972 | 0.1% | $50.07 | +30.7% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 12,366 | $971 | 0.1% | $55.21 | +5.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 16,432 | $941 | 0.1% | $36.90 | +11.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 17,827 | $937 | 0.1% | $28.28 | +28.4% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 10,729 | $933 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| — | GOOGLE INC | 1,521 | $890 | 0.1% | $585.14 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,530 | $881 | 0.1% | $575.82 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 9,846 | $879 | 0.1% | $56.24 | +8.3% | COM | 713448108 |
| KO | COCA COLA CO | 20,605 | $873 | 0.1% | $27.45 | +2.4% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 8,214 | $867 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| EPP | ISHARES | 16,728 | $824 | 0.1% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| IVE | ISHARES | 9,021 | $814 | 0.1% | $75.82 | — | S&P 500 VAL ETF | 464287408 |
| SWK | STANLEY BLACK & DECKER INC | 9,219 | $810 | 0.1% | $57.21 | +10.9% | COM | 854502101 |
| MRK | MERCK & CO INC NEW | 13,793 | $798 | 0.1% | $30.38 | +25.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 9,300 | $798 | 0.1% | $56.79 | +29.3% | COM DISNEY | 254687106 |
| T | AT&T INC | 20,622 | $729 | 0.1% | $11.21 | +5.0% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 9,400 | $722 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337 | $660 | 0.1% | $45.97 | +15.0% | COM | 053015103 |
| — | ALKERMES PLC | 13,023 | $655 | 0.1% | $40.69 | — | SHS | g01767105 |
| IJT | ISHARES | 5,222 | $631 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| TXN | TEXAS INSTRS INC | 12,986 | $621 | 0.1% | $27.71 | +22.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 7,583 | $614 | 0.1% | $56.81 | +5.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,086 | $613 | 0.1% | $71.57 | +4.5% | COM | 580135101 |
| C | CITIGROUP INC | 12,615 | $594 | 0.1% | $36.16 | -2.1% | COM NEW | 172967424 |
| — | WALGREEN CO | 7,918 | $587 | 0.1% | $44.19 | — | COM | 931422109 |
| — | UNITED TECHNOLOGIES CORP | 4,853 | $561 | 0.1% | $96.41 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,093 | $543 | 0.1% | $26.67 | +0.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 13,367 | $542 | 0.1% | $28.06 | +23.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 21,611 | $536 | 0.1% | $15.65 | +6.3% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 9,000 | $525 | 0.1% | $50.79 | — | MEGA CAP VAL ETF | 921910840 |
| QCOM | QUALCOMM INC | 6,595 | $522 | 0.1% | $45.70 | +25.4% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,812 | $520 | 0.1% | $28.92 | +15.8% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 4,390 | $518 | 0.1% | $54.80 | +36.6% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 4,733 | $514 | 0.1% | $62.13 | +25.6% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 6,618 | $507 | 0.1% | $66.28 | — | S&P DIVID ETF | 78464A763 |
| TD | TORONTO DOMINION BK ONT | 9,622 | $495 | 0.1% | $43.09 | +12.6% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 5,746 | $493 | 0.1% | $41.62 | +28.2% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 5,748 | $477 | 0.1% | $38.33 | +41.1% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 29,524 | $454 | 0.1% | $10.48 | +16.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,384 | $449 | 0.1% | $13.93 | +13.6% | COM | 023135106 |
| MMM | 3M CO | 3,103 | $445 | 0.1% | $62.06 | +30.6% | COM | 88579Y101 |
| USB | US BANCORP DEL | 10,280 | $445 | 0.1% | $23.08 | +21.0% | COM NEW | 902973304 |
| — | POWERSHARES QQQ TRUST | 4,678 | $439 | 0.1% | $71.30 | — | UNIT SER 1 | 73935a104 |
| UNP | UNION PAC CORP | 4,378 | $437 | 0.1% | $66.74 | +12.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 4,340 | $429 | 0.1% | $78.11 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 4,340 | $412 | 0.0% | $60.78 | +25.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 4,865 | $410 | 0.0% | $48.87 | -1.3% | COM | 718172109 |
| — | STERICYCLE INC | 3,442 | $408 | 0.0% | $110.47 | — | COM | 858912108 |
| CMCSA | COMCAST CORP NEW | 7,557 | $406 | 0.0% | $15.96 | +23.9% | CL A | 20030N101 |
| SYK | STRYKER CORP | 4,805 | $405 | 0.0% | $57.06 | +24.7% | COM | 863667101 |
| WMT | WAL-MART STORES INC | 5,174 | $388 | 0.0% | $19.91 | +3.1% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 7,116 | $385 | 0.0% | $36.70 | +13.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 6,684 | $377 | 0.0% | $26.83 | +22.9% | COM | 00287Y109 |
| NKE | NIKE INC | 4,847 | $376 | 0.0% | $26.70 | +20.4% | CL B | 654106103 |
| BIIB | BIOGEN IDEC INC | 1,187 | $374 | 0.0% | $230.36 | +30.7% | COM | 09062X103 |
| IWS | ISHARES | 5,013 | $364 | 0.0% | $57.85 | — | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 5,377 | $362 | 0.0% | $51.55 | +18.5% | CL A | 30303M102 |
| — | NOVARTIS A G | 3,879 | $351 | 0.0% | $71.52 | — | SPONSORED ADR | 66987v109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,067 | $351 | 0.0% | $62.94 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 2,912 | $344 | 0.0% | $74.92 | +11.3% | COM | 031162100 |
| V | VISA INC | 1,618 | $341 | 0.0% | $42.78 | +12.6% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 2,660 | $339 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,910 | $326 | 0.0% | $56.35 | — | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 3,310 | $319 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| — | E M C CORP MASS | 11,797 | $311 | 0.0% | $24.06 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 4,653 | $309 | 0.0% | $44.31 | +10.9% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 2,397 | $308 | 0.0% | $61.55 | +36.3% | COM | 009158106 |
| TGT | TARGET CORP | 5,311 | $308 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| CVS | CVS CAREMARK CORPORATION | 3,970 | $299 | 0.0% | $42.89 | +28.0% | COM | 126650100 |
| — | ALLEGHANY CORP DEL | 638 | $280 | 0.0% | $382.45 | — | COM | 017175100 |
| GIS | GENERAL MLS INC | 5,327 | $280 | 0.0% | $32.13 | +11.3% | COM | 370334104 |
| BA | BOEING CO | 2,188 | $278 | 0.0% | $93.11 | +20.9% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,999 | $273 | 0.0% | $44.63 | +14.8% | COM | 194162103 |
| — | DIRECTV | 3,168 | $269 | 0.0% | $69.89 | — | COM | 25490A309 |
| ABT | ABBOTT LABS | 6,593 | $269 | 0.0% | $27.71 | +13.7% | COM | 002824100 |
| CSX | CSX CORP | 8,686 | $268 | 0.0% | $6.86 | +18.0% | COM | 126408103 |
| — | TWENTY FIRST CENTY FOX INC | 7,219 | $254 | 0.0% | $33.52 | — | CL A | 90130A101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $252 | 0.0% | $148.67 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 2,153 | $248 | 0.0% | $87.44 | +5.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 5,719 | $240 | 0.0% | $17.15 | +12.0% | COM | 02209S103 |
| — | TIME WARNER INC | 3,392 | $238 | 0.0% | $66.04 | — | COM NEW | 887317303 |
| — | ENDOCYTE INC | 35,732 | $235 | 0.0% | $13.13 | — | COM | 29269A102 |
| STT | STATE STR CORP | 3,486 | $234 | 0.0% | $49.27 | -2.8% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 1,365 | $229 | 0.0% | $127.38 | +1.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,691 | $220 | 0.0% | $62.13 | +4.9% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,066 | $212 | 0.0% | $66.18 | 0.0% | COM | 674599105 |
| — | TIME WARNER CABLE INC | 1,426 | $210 | 0.0% | $147.27 | — | COM | 88732J207 |
| — | HEWLETT PACKARD CO | 6,192 | $209 | 0.0% | $32.36 | — | COM | 428236103 |
| — | ANADARKO PETE CORP | 1,910 | $209 | 0.0% | $109.42 | — | COM | 032511107 |
| YUM | YUM BRANDS INC | 2,564 | $208 | 0.0% | $44.64 | 0.0% | COM | 988498101 |
| PSX | PHILLIPS 66 | 2,584 | $208 | 0.0% | $54.20 | 0.0% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 2,535 | $205 | 0.0% | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 6,268 | $203 | 0.0% | $22.71 | 0.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 2,176 | $202 | 0.0% | $65.70 | 0.0% | COM | 438516106 |
| — | SIRIUS XM HLDGS INC | 10,020 | $35 | 0.0% | $3.49 | — | COM | 82968B103 |