CIK: 0001374889 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $865,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,495,528 | $158,526 | 18.3% | $85.96 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 1,544,733 | $72,649 | 8.4% | $48.32 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,619,438 | $61,344 | 7.1% | $36.40 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 278,479 | $57,609 | 6.7% | $162.99 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 243,007 | $49,948 | 5.8% | $160.42 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 373,368 | $42,799 | 4.9% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 442,195 | $41,739 | 4.8% | $73.41 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 652,044 | $39,670 | 4.6% | $57.65 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 987,253 | $39,510 | 4.6% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 247,157 | $35,788 | 4.1% | $115.63 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 364,040 | $29,545 | 3.4% | $66.20 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 530,833 | $27,821 | 3.2% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 198,844 | $22,680 | 2.6% | $90.72 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 331,885 | $18,360 | 2.1% | $60.54 | — | CORE MSCI EAFE | 46432F842 |
| VPL | VANGUARD INTL EQUITY INDEX F | 282,552 | $16,069 | 1.9% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES TR | 98,435 | $12,038 | 1.4% | $98.40 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 85,114 | $10,517 | 1.2% | $95.14 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 60,485 | $7,056 | 0.8% | $93.85 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 57,875 | $6,923 | 0.8% | $105.28 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,698 | $6,827 | 0.8% | $44.22 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 130,266 | $5,118 | 0.6% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 43,833 | $4,838 | 0.6% | $19.49 | +23.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,993 | $3,694 | 0.4% | $210.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWX | SPDR INDEX SHS FDS | 130,697 | $3,569 | 0.4% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IJS | ISHARES TR | 29,987 | $3,537 | 0.4% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 39,580 | $3,475 | 0.4% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 38,485 | $3,252 | 0.4% | $67.62 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 27,274 | $2,608 | 0.3% | $75.78 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,990 | $2,551 | 0.3% | $110.56 | +30.6% | CL B NEW | 084670702 |
| — | SAPIENT CORP | 91,300 | $2,272 | 0.3% | $13.06 | — | COM | 803062108 |
| IWR | ISHARES TR | 10,800 | $1,804 | 0.2% | $135.45 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 17,189 | $1,798 | 0.2% | $60.20 | +28.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 18,306 | $1,693 | 0.2% | $53.81 | +7.8% | COM | 30231G102 |
| IWD | ISHARES TR | 14,147 | $1,477 | 0.2% | $84.77 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 13,280 | $1,476 | 0.2% | $55.42 | +28.0% | CL B | 911312106 |
| VDC | VANGUARD WORLD FDS | 11,300 | $1,415 | 0.2% | $125.22 | — | CONSUM STP ETF | 92204A207 |
| NVS | NOVARTIS A G | 14,748 | $1,366 | 0.2% | $92.62 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,356 | 0.2% | $165490.86 | +30.8% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 52,004 | $1,314 | 0.2% | $23.29 | — | COM | 369604103 |
| ITOT | ISHARES TR | 13,900 | $1,305 | 0.2% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 32,314 | $1,173 | 0.1% | $17.31 | +53.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 25,173 | $1,170 | 0.1% | $27.04 | +47.5% | COM | 594918104 |
| FDX | FEDEX CORP | 6,504 | $1,129 | 0.1% | $100.36 | +43.4% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 12,305 | $1,121 | 0.1% | $55.21 | +17.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 11,053 | $1,047 | 0.1% | $50.07 | +40.0% | COM | 452308109 |
| PFE | PFIZER INC | 33,304 | $1,038 | 0.1% | $16.48 | +9.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 16,543 | $1,035 | 0.1% | $36.90 | +21.1% | COM | 46625H100 |
| IEV | ISHARES TR | 24,170 | $1,028 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| WFC | WELLS FARGO & CO NEW | 17,775 | $975 | 0.1% | $28.28 | +37.1% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 10,729 | $959 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST | 53,522 | $937 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| PEP | PEPSICO INC | 9,628 | $910 | 0.1% | $56.24 | +22.0% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 10,488 | $901 | 0.1% | $20.90 | +4.4% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 9,226 | $887 | 0.1% | $57.21 | +21.4% | COM | 854502101 |
| SCZ | ISHARES | 18,623 | $870 | 0.1% | $46.72 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 20,538 | $868 | 0.1% | $27.45 | +9.5% | COM | 191216100 |
| IVE | ISHARES TR | 9,021 | $846 | 0.1% | $75.82 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,261 | $844 | 0.1% | $117.23 | -14.3% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 9,254 | $844 | 0.1% | $59.84 | +2.5% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 7,491 | $841 | 0.1% | $71.99 | -2.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 8,847 | $833 | 0.1% | $56.79 | +43.2% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 7,734 | $818 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC NEW | 13,747 | $781 | 0.1% | $30.38 | +29.5% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 9,400 | $764 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| EPP | ISHARES | 16,900 | $743 | 0.1% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| — | STERICYCLE INC | 5,642 | $740 | 0.1% | $118.54 | — | COM | 858912108 |
| — | GOOGLE INC | 1,399 | $736 | 0.1% | $575.88 | — | CL C | 38259P706 |
| — | GOOGLE INC | 1,370 | $728 | 0.1% | $585.23 | — | CL A | 38259P508 |
| T | AT&T INC | 21,483 | $722 | 0.1% | $11.24 | +5.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 6,801 | $714 | 0.1% | $56.81 | +31.7% | COM | 437076102 |
| C | CITIGROUP INC | 12,451 | $674 | 0.1% | $36.16 | +9.3% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 12,609 | $674 | 0.1% | $27.71 | +34.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 23,855 | $663 | 0.1% | $15.85 | +15.5% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 10,700 | $649 | 0.1% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,954 | $647 | 0.1% | $29.06 | +33.9% | COM | 110122108 |
| IJT | ISHARES TR | 5,222 | $639 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| GILD | GILEAD SCIENCES INC | 6,401 | $604 | 0.1% | $41.46 | +73.3% | COM | 375558103 |
| META | FACEBOOK INC | 7,731 | $604 | 0.1% | $58.11 | +30.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 13,286 | $597 | 0.1% | $28.06 | +23.0% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,544 | $575 | 0.1% | $76.22 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,910 | $544 | 0.1% | $60.15 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 11,566 | $541 | 0.1% | $26.72 | +3.5% | COM | 92343V104 |
| BAC | BANK AMER CORP | 30,111 | $539 | 0.1% | $10.52 | +28.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 4,443 | $529 | 0.1% | $67.64 | +32.3% | COM | 907818108 |
| MMM | 3M CO | 3,217 | $528 | 0.1% | $63.37 | +41.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,135 | $512 | 0.1% | $45.97 | +38.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,004 | $502 | 0.1% | $117.50 | 0.0% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 12,356 | $501 | 0.1% | $29.75 | 0.0% | COM | 064058100 |
| QCOM | QUALCOMM INC | 6,545 | $487 | 0.1% | $45.70 | +16.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,075 | $476 | 0.1% | $71.57 | -1.4% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 4,598 | $475 | 0.1% | $71.30 | — | UNIT SER 1 | 73935a104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,545 | $470 | 0.1% | $64.14 | — | COM | 30219G108 |
| TD | TORONTO DOMINION BK ONT | 9,778 | $467 | 0.1% | $43.52 | +10.8% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 2,867 | $456 | 0.1% | $74.92 | +51.2% | COM | 031162100 |
| SYK | STRYKER CORP | 4,818 | $455 | 0.1% | $57.06 | +36.4% | COM | 863667101 |
| NKE | NIKE INC | 4,720 | $454 | 0.1% | $26.70 | +52.6% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 4,340 | $453 | 0.1% | $78.11 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 10,037 | $451 | 0.1% | $23.18 | +25.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 6,696 | $438 | 0.1% | $26.83 | +50.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 5,099 | $436 | 0.1% | $57.09 | +17.9% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 4,745 | $435 | 0.1% | $62.13 | +18.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 7,486 | $434 | 0.1% | $16.13 | +31.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,378 | $428 | 0.0% | $14.11 | +10.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 4,520 | $420 | 0.0% | $61.50 | +24.2% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 3,624 | $417 | 0.0% | $96.60 | — | COM | 913017109 |
| V | VISA INC | 1,563 | $410 | 0.0% | $43.27 | +28.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 5,756 | $398 | 0.0% | $41.62 | +17.4% | COM | 20825C104 |
| BIIB | BIOGEN IDEC INC | 1,167 | $396 | 0.0% | $238.85 | +35.4% | COM | 09062X103 |
| SDY | SPDR SERIES TRUST | 5,020 | $396 | 0.0% | $66.28 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 4,818 | $392 | 0.0% | $48.87 | +0.7% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 7,015 | $390 | 0.0% | $36.70 | +10.6% | COM | 032654105 |
| — | GLAXOSMITHKLINE PLC | 8,946 | $383 | 0.0% | $42.81 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 3,970 | $382 | 0.0% | $42.89 | +50.3% | COM | 126650100 |
| IWS | ISHARES TR | 5,013 | $370 | 0.0% | $57.85 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 4,808 | $365 | 0.0% | $47.95 | +1.3% | COM | 87612E106 |
| — | E M C CORP MASS | 11,797 | $351 | 0.0% | $24.06 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 7,668 | $345 | 0.0% | $28.66 | +23.2% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 2,360 | $341 | 0.0% | $61.55 | +56.4% | COM | 009158106 |
| VOT | VANGUARD INDEX FDS | 3,310 | $336 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 2,660 | $335 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| — | WISDOMTREE TR | 6,450 | $332 | 0.0% | $51.47 | — | EUROPE SMCP DV | 97717w869 |
| EMR | EMERSON ELEC CO | 5,054 | $312 | 0.0% | $44.56 | +4.2% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,173 | $308 | 0.0% | $87.86 | +24.5% | COM | 22160K105 |
| — | TIME WARNER INC | 3,563 | $305 | 0.0% | $66.42 | — | COM NEW | 887317303 |
| — | ALLEGHANY CORP DEL | 643 | $298 | 0.0% | $382.45 | — | COM | 017175100 |
| — | ACTAVIS PLC | 1,137 | $293 | 0.0% | $240.99 | — | SHS | G0083B108 |
| UNH | UNITEDHEALTH GROUP INC | 2,842 | $288 | 0.0% | $62.98 | +25.8% | COM | 91324P102 |
| STT | STATE STR CORP | 3,632 | $285 | 0.0% | $49.37 | +11.6% | COM | 857477103 |
| BA | BOEING CO | 2,188 | $284 | 0.0% | $95.12 | +16.3% | COM | 097023105 |
| GIS | GENERAL MLS INC | 5,299 | $282 | 0.0% | $32.13 | +9.7% | COM | 370334104 |
| EWX | SPDR INDEX SHS FDS | 6,340 | $281 | 0.0% | $44.32 | — | S&P EMKTSC ETF | 78463X756 |
| — | DIRECTV | 3,243 | $281 | 0.0% | $70.28 | — | COM | 25490A309 |
| MO | ALTRIA GROUP INC | 5,676 | $280 | 0.0% | $17.15 | +38.6% | COM | 02209S103 |
| — | TWENTY FIRST CENTY FOX INC | 7,219 | $278 | 0.0% | $33.52 | — | CL A | 90130A101 |
| CL | COLGATE PALMOLIVE CO | 3,997 | $276 | 0.0% | $44.63 | +16.9% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $267 | 0.0% | $148.67 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,360 | $263 | 0.0% | $127.38 | +18.4% | COM | 38141G104 |
| CSX | CSX CORP | 7,229 | $261 | 0.0% | $6.86 | +43.4% | COM | 126408103 |
| — | HEWLETT PACKARD CO | 6,148 | $247 | 0.0% | $32.36 | — | COM | 428236103 |
| MS | MORGAN STANLEY | 6,253 | $243 | 0.0% | $22.71 | +16.1% | COM NEW | 617446448 |
| — | CELGENE CORP | 2,147 | $240 | 0.0% | $111.78 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 2,574 | $229 | 0.0% | $66.85 | +3.6% | SHS CLASS A | G1151C101 |
| — | ENDOCYTE INC | 35,732 | $225 | 0.0% | $13.13 | — | COM | 29269A102 |
| HON | HONEYWELL INTL INC | 2,237 | $223 | 0.0% | $65.77 | +3.8% | COM | 438516106 |
| — | MEDTRONIC INC | 2,971 | $215 | 0.0% | $72.37 | — | COM | 585055106 |
| XLK | SELECT SECTOR SPDR TR | 5,174 | $214 | 0.0% | $41.36 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INC | 2,461 | $212 | 0.0% | $76.31 | 0.0% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 2,352 | $201 | 0.0% | $32.92 | 0.0% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 3,578 | $200 | 0.0% | $41.13 | 0.0% | COM NEW | 026874784 |
| TSLA | TESLA MTRS INC | 771 | $172 | 0.0% | $16.50 | -5.3% | COM | 88160R101 |
| — | ALPHA NATURAL RESOURCES INC | 11,429 | $19 | 0.0% | $1.66 | — | COM | 02076X102 |
| — | WALTER ENERGY INC | 11,653 | $16 | 0.0% | $1.37 | — | COM | 93317Q105 |
| — | NOVARTIS A G | 111 | $10 | 0.0% | $71.52 | — | SPONSORED ADR | 66987v109 |