CIK: 0001374889 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $843,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,479,352 | $149,770 | 17.8% | $85.74 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 1,660,847 | $83,109 | 9.9% | $48.32 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 277,343 | $54,986 | 6.5% | $162.99 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 245,856 | $48,438 | 5.7% | $160.42 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 744,583 | $47,743 | 5.7% | $57.65 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,178,675 | $46,852 | 5.6% | $35.85 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 372,646 | $40,943 | 4.9% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 446,509 | $40,391 | 4.8% | $73.41 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 250,015 | $34,187 | 4.1% | $115.63 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 557,601 | $30,791 | 3.7% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 729,165 | $30,413 | 3.6% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 377,019 | $29,012 | 3.4% | $66.20 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 430,722 | $25,085 | 3.0% | $60.54 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 228,880 | $23,872 | 2.8% | $90.72 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 282,242 | $16,737 | 2.0% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES TR | 90,860 | $10,612 | 1.3% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 85,639 | $10,046 | 1.2% | $95.14 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 77,132 | $7,771 | 0.9% | $19.49 | +11.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,718 | $7,175 | 0.9% | $44.22 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 61,599 | $6,815 | 0.8% | $93.85 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 130,266 | $5,414 | 0.6% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 130,697 | $4,272 | 0.5% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES TR | 37,065 | $4,053 | 0.5% | $97.23 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,288 | $3,812 | 0.5% | $210.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 39,580 | $3,308 | 0.4% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 30,347 | $3,256 | 0.4% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 39,147 | $3,179 | 0.4% | $67.62 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 26,949 | $2,469 | 0.3% | $75.54 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,065 | $2,358 | 0.3% | $110.56 | +20.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 17,606 | $1,876 | 0.2% | $60.20 | +25.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 18,690 | $1,757 | 0.2% | $53.81 | +14.3% | COM | 30231G102 |
| IWR | ISHARES TR | 10,800 | $1,710 | 0.2% | $135.45 | — | RUS MID-CAP ETF | 464287499 |
| IWD | ISHARES TR | 13,643 | $1,366 | 0.2% | $84.04 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 52,306 | $1,340 | 0.2% | $23.29 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 13,593 | $1,335 | 0.2% | $55.42 | +19.7% | CL B | 911312106 |
| — | SAPIENT CORP | 91,300 | $1,278 | 0.2% | $13.06 | — | COM | 803062108 |
| ITOT | ISHARES TR | 13,900 | $1,247 | 0.1% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,241 | 0.1% | $165490.86 | +20.7% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 25,134 | $1,166 | 0.1% | $27.04 | +39.3% | COM | 594918104 |
| INTC | INTEL CORP | 33,336 | $1,161 | 0.1% | $17.31 | +48.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,930 | $1,126 | 0.1% | $117.23 | -2.5% | COM | 459200101 |
| FDX | FEDEX CORP | 6,813 | $1,100 | 0.1% | $100.36 | +28.6% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 12,330 | $1,033 | 0.1% | $55.21 | +8.2% | COM | 742718109 |
| PFE | PFIZER INC | 34,331 | $1,015 | 0.1% | $16.48 | +5.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 16,543 | $996 | 0.1% | $36.90 | +16.9% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 53,522 | $991 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| CVX | CHEVRON CORP NEW | 8,213 | $980 | 0.1% | $71.99 | +9.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 11,094 | $936 | 0.1% | $50.07 | +32.2% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 17,790 | $923 | 0.1% | $28.28 | +32.3% | COM | 949746101 |
| — | GOOGLE INC | 1,597 | $922 | 0.1% | $575.88 | — | CL C | 38259P706 |
| — | GOOGLE INC | 1,566 | $921 | 0.1% | $585.23 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 9,857 | $918 | 0.1% | $56.24 | +15.4% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 10,729 | $911 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 20,557 | $877 | 0.1% | $27.45 | +5.1% | COM | 191216100 |
| TSLA | TESLA MTRS INC | 3,549 | $862 | 0.1% | $16.50 | 0.0% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 9,226 | $819 | 0.1% | $57.21 | +17.1% | COM | 854502101 |
| MRK | MERCK & CO INC NEW | 13,793 | $818 | 0.1% | $30.38 | +29.6% | COM | 58933Y105 |
| IVE | ISHARES TR | 9,021 | $813 | 0.1% | $75.82 | — | S&P 500 VAL ETF | 464287408 |
| PNC | PNC FINL SVCS GROUP INC | 9,267 | $792 | 0.1% | $59.84 | 0.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 8,847 | $788 | 0.1% | $56.79 | +39.7% | COM DISNEY | 254687106 |
| EPP | ISHARES | 16,793 | $774 | 0.1% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| VBR | VANGUARD INDEX FDS | 7,734 | $771 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 21,502 | $758 | 0.1% | $11.24 | +5.9% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 9,400 | $731 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 7,581 | $696 | 0.1% | $56.81 | +15.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 6,227 | $663 | 0.1% | $40.61 | +67.5% | COM | 375558103 |
| C | CITIGROUP INC | 12,464 | $646 | 0.1% | $36.16 | +3.5% | COM NEW | 172967424 |
| MGV | VANGUARD WORLD FD | 10,700 | $628 | 0.1% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| TXN | TEXAS INSTRS INC | 12,982 | $619 | 0.1% | $27.71 | +26.8% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,352 | $609 | 0.1% | $45.97 | +22.4% | COM | 053015103 |
| CSCO | CISCO SYS INC | 23,976 | $603 | 0.1% | $15.85 | +11.6% | COM | 17275R102 |
| META | FACEBOOK INC | 7,538 | $596 | 0.1% | $57.65 | +26.4% | CL A | 30303M102 |
| IJT | ISHARES TR | 5,222 | $588 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 11,623 | $581 | 0.1% | $26.72 | +4.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 5,930 | $562 | 0.1% | $71.57 | -0.5% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,801 | $549 | 0.1% | $28.92 | +18.3% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,910 | $525 | 0.1% | $60.15 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 30,154 | $514 | 0.1% | $10.52 | +19.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 4,690 | $509 | 0.1% | $67.64 | +18.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 13,322 | $509 | 0.1% | $28.06 | +22.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 6,631 | $496 | 0.1% | $45.70 | +21.3% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 10,115 | $495 | 0.1% | $43.52 | +19.2% | COM NEW | 891160509 |
| — | WALGREEN CO | 8,101 | $480 | 0.1% | $44.53 | — | COM | 931422109 |
| AMZN | AMAZON COM INC | 1,485 | $479 | 0.1% | $14.11 | +17.9% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 4,743 | $470 | 0.1% | $62.13 | +27.6% | COM | 149123101 |
| MMM | 3M CO | 3,306 | $469 | 0.1% | $63.37 | +31.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 4,619 | $469 | 0.1% | $56.03 | +41.9% | COM | 806857108 |
| — | POWERSHARES QQQ TRUST | 4,598 | $454 | 0.1% | $71.30 | — | UNIT SER 1 | 73935a104 |
| COP | CONOCOPHILLIPS | 5,782 | $442 | 0.1% | $41.62 | +36.2% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 5,858 | $439 | 0.1% | $66.28 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 10,475 | $438 | 0.1% | $23.18 | +22.6% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 4,340 | $433 | 0.1% | $78.11 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 4,840 | $432 | 0.1% | $26.70 | +28.8% | CL B | 654106103 |
| BIIB | BIOGEN IDEC INC | 1,298 | $429 | 0.1% | $238.85 | +38.0% | COM | 09062X103 |
| — | STERICYCLE INC | 3,442 | $401 | 0.0% | $110.47 | — | COM | 858912108 |
| AMGN | AMGEN INC | 2,844 | $400 | 0.0% | $74.92 | +26.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,790 | $399 | 0.0% | $48.87 | -2.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 4,549 | $397 | 0.0% | $61.50 | +24.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,247 | $390 | 0.0% | $15.96 | +32.7% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 5,085 | $389 | 0.0% | $19.91 | +2.0% | COM | 931142103 |
| SYK | STRYKER CORP | 4,818 | $389 | 0.0% | $57.06 | +26.1% | COM | 863667101 |
| ABBV | ABBVIE INC | 6,696 | $387 | 0.0% | $26.83 | +31.1% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 3,587 | $379 | 0.0% | $96.41 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,337 | $377 | 0.0% | $63.33 | — | COM | 30219G108 |
| V | VISA INC | 1,743 | $372 | 0.0% | $43.27 | +14.7% | COM CL A | 92826C839 |
| — | NOVARTIS A G | 3,879 | $365 | 0.0% | $71.52 | — | SPONSORED ADR | 66987v109 |
| IWS | ISHARES TR | 5,013 | $351 | 0.0% | $57.85 | — | RUS MDCP VAL ETF | 464287473 |
| ADI | ANALOG DEVICES INC | 7,036 | $349 | 0.0% | $36.70 | +10.2% | COM | 032654105 |
| — | E M C CORP MASS | 11,797 | $345 | 0.0% | $24.06 | — | COM | 268648102 |
| VBK | VANGUARD INDEX FDS | 2,660 | $320 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 3,310 | $319 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 2,498 | $318 | 0.0% | $95.12 | +14.9% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 3,970 | $316 | 0.0% | $42.89 | +34.0% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 2,395 | $312 | 0.0% | $61.55 | +50.2% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 4,971 | $311 | 0.0% | $44.53 | +7.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 7,293 | $303 | 0.0% | $28.32 | +20.5% | COM | 002824100 |
| TGT | TARGET CORP | 4,808 | $301 | 0.0% | $47.95 | -9.8% | COM | 87612E106 |
| CSX | CSX CORP | 8,686 | $278 | 0.0% | $6.86 | +25.6% | COM | 126408103 |
| — | ACTAVIS PLC | 1,137 | $274 | 0.0% | $240.99 | — | SHS | G0083B108 |
| — | DIRECTV | 3,168 | $273 | 0.0% | $69.89 | — | COM | 25490A309 |
| VOO | VANGUARD INDEX FDS | 1,504 | $272 | 0.0% | $180.85 | — | S&P 500 ETF SHS | 922908363 |
| — | ALLEGHANY CORP DEL | 643 | $269 | 0.0% | $382.45 | — | COM | 017175100 |
| GIS | GENERAL MLS INC | 5,318 | $268 | 0.0% | $32.13 | +10.3% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 2,132 | $267 | 0.0% | $87.44 | +11.1% | COM | 22160K105 |
| — | TIME WARNER INC | 3,537 | $266 | 0.0% | $66.42 | — | COM NEW | 887317303 |
| STT | STATE STR CORP | 3,611 | $265 | 0.0% | $49.37 | +5.5% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 3,999 | $261 | 0.0% | $44.63 | +13.6% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 5,687 | $261 | 0.0% | $17.15 | +20.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 3,004 | $259 | 0.0% | $62.98 | +11.7% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $255 | 0.0% | $148.67 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,365 | $251 | 0.0% | $127.38 | +10.4% | COM | 38141G104 |
| — | TWENTY FIRST CENTY FOX INC | 7,219 | $248 | 0.0% | $33.52 | — | CL A | 90130A101 |
| ACN | ACCENTURE PLC IRELAND | 2,773 | $226 | 0.0% | $66.85 | -1.1% | SHS CLASS A | G1151C101 |
| — | HEWLETT PACKARD CO | 6,186 | $220 | 0.0% | $32.36 | — | COM | 428236103 |
| — | ENDOCYTE INC | 35,732 | $217 | 0.0% | $13.13 | — | COM | 29269A102 |
| MS | MORGAN STANLEY | 6,253 | $216 | 0.0% | $22.71 | +8.4% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 2,586 | $210 | 0.0% | $54.20 | +1.7% | COM | 718546104 |
| — | SELECT SECTOR SPDR TR | 5,076 | $203 | 0.0% | $39.99 | — | TECHNOLOGY | 81369y803 |
| HON | HONEYWELL INTL INC | 2,176 | $203 | 0.0% | $65.70 | +2.1% | COM | 438516106 |
| — | ARCH COAL INC | 11,978 | $25 | 0.0% | $2.09 | — | COM | 039380100 |