CIK: 0001317348 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $615,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,177,916 | $82,499 | 13.4% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 1,202,761 | $74,872 | 12.2% | $56.71 | — | MSCI USA QLT FAC | 46432F339 |
| IVV | ISHARES TR | 348,177 | $72,027 | 11.7% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 570,094 | $67,915 | 11.0% | $65.93 | +35.7% | COM | 907818108 |
| IWB | ISHARES TR | 403,282 | $46,228 | 7.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 535,219 | $43,353 | 7.0% | $68.43 | — | REIT ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 166,411 | $31,352 | 5.1% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| RWX | SPDR INDEX SHS FDS | 748,203 | $31,103 | 5.1% | $40.14 | — | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 487,389 | $29,653 | 4.8% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 535,392 | $25,180 | 4.1% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 409,072 | $16,371 | 2.7% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 126,500 | $14,757 | 2.4% | $94.70 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES | 137,805 | $10,608 | 1.7% | $62.11 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 72,815 | $8,710 | 1.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 150,231 | $5,903 | 1.0% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| DEM | WISDOMTREE TR | 115,480 | $4,869 | 0.8% | $48.80 | — | EMERG MKTS ETF | 97717W315 |
| SCZ | ISHARES | 86,880 | $4,058 | 0.7% | $42.77 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 72,957 | $4,036 | 0.7% | $55.32 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES | 83,225 | $3,015 | 0.5% | $35.32 | — | INTL DEVPPTY ETF | 464288422 |
| TTC | TORO CO | 40,000 | $2,552 | 0.4% | $23.03 | +34.0% | COM | 891092108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,340 | $2,415 | 0.4% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| IYR | ISHARES TR | 31,367 | $2,410 | 0.4% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,561 | $1,886 | 0.3% | $111.97 | +28.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 12,938 | $1,428 | 0.2% | $17.85 | +34.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,622 | $1,361 | 0.2% | $160.41 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 22,483 | $1,233 | 0.2% | $27.83 | +39.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 11,374 | $1,189 | 0.2% | $62.39 | +23.9% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 47,649 | $1,139 | 0.2% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 11,994 | $1,109 | 0.2% | $54.55 | +6.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 23,420 | $1,088 | 0.2% | $27.00 | +47.7% | COM | 594918104 |
| T | AT&T INC | 31,965 | $1,074 | 0.2% | $11.13 | +6.1% | COM | 00206R102 |
| IWV | ISHARES TR | 7,501 | $917 | 0.1% | $96.37 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 21,140 | $893 | 0.1% | $26.78 | +12.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 18,107 | $892 | 0.1% | $16.21 | +46.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,938 | $886 | 0.1% | $26.17 | +5.7% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $678 | 0.1% | $175515.22 | +23.3% | CL A | 084670108 |
| USB | US BANCORP DEL | 14,917 | $671 | 0.1% | $22.86 | +27.4% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,640 | $637 | 0.1% | $50.65 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 21,714 | $628 | 0.1% | $28.55 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 20,116 | $627 | 0.1% | $16.43 | +9.4% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 11,807 | $579 | 0.1% | $39.47 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 5,080 | $570 | 0.1% | $71.22 | -1.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 19,916 | $503 | 0.1% | $23.28 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 13,986 | $502 | 0.1% | $19.78 | +19.1% | COM | 98389B100 |
| — | PLUM CREEK TIMBER CO INC | 11,100 | $475 | 0.1% | $46.69 | — | COM | 729251108 |
| SCHC | SCHWAB STRATEGIC TR | 15,920 | $459 | 0.1% | $28.52 | — | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 5,149 | $435 | 0.1% | $67.59 | — | VALUE ETF | 922908744 |
| — | BARRETT BILL CORP | 35,228 | $401 | 0.1% | $11.38 | — | COM | 06846N104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,561 | $387 | 0.1% | $29.80 | +30.6% | COM | 110122108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,740 | $383 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| SCHA | SCHWAB STRATEGIC TR | 6,772 | $373 | 0.1% | $45.73 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 8,553 | $362 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| — | COBIZ FINANCIAL INC | 27,246 | $358 | 0.1% | $8.28 | — | COM | 190897108 |
| IWS | ISHARES TR | 4,590 | $339 | 0.1% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,956 | $314 | 0.1% | $115.91 | -13.3% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,653 | $296 | 0.0% | $51.40 | — | US AGGREGATE B | 808524839 |
| TXT | TEXTRON INC | 7,000 | $295 | 0.0% | $30.13 | +30.9% | COM | 883203101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,561 | $291 | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 7,442 | $290 | 0.0% | $33.92 | — | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 4,205 | $290 | 0.0% | $47.33 | +3.2% | COM | 20825C104 |
| TIP | ISHARES TR | 2,513 | $281 | 0.0% | $112.08 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 2,948 | $279 | 0.0% | $56.75 | +20.9% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 2,583 | $273 | 0.0% | $83.62 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 2,897 | $273 | 0.0% | $61.69 | +31.8% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 2,350 | $267 | 0.0% | $119.22 | — | GOLD SHS | 78463V107 |
| IEV | ISHARES TR | 6,215 | $264 | 0.0% | $38.78 | — | EUROPE ETF | 464287861 |
| SCHP | SCHWAB STRATEGIC TR | 4,767 | $259 | 0.0% | $54.33 | — | US TIPS ETF | 808524870 |
| PG | PROCTER & GAMBLE CO | 2,704 | $246 | 0.0% | $55.00 | +17.5% | COM | 742718109 |
| INTC | INTEL CORP | 6,755 | $245 | 0.0% | $20.69 | +28.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 3,794 | $237 | 0.0% | $36.71 | +21.8% | COM | 46625H100 |
| IWP | ISHARES TR | 2,500 | $233 | 0.0% | $93.20 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMER CORP | 12,966 | $232 | 0.0% | $12.24 | +10.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 2,342 | $226 | 0.0% | $51.11 | +26.1% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 2,160 | $225 | 0.0% | $104.17 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 3,374 | $221 | 0.0% | $40.24 | 0.0% | COM | 00287Y109 |
| EOG | EOG RES INC | 2,290 | $211 | 0.0% | $70.74 | -3.8% | COM | 26875P101 |
| — | KRAFT FOODS GROUP INC | 3,353 | $210 | 0.0% | $62.63 | — | COM | 50076Q106 |
| BDX | BECTON DICKINSON & CO | 1,500 | $209 | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 2,219 | $208 | 0.0% | $70.55 | +0.0% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 3,582 | $203 | 0.0% | $39.35 | 0.0% | COM | 58933Y105 |
| — | ISHARES | 16,080 | $181 | 0.0% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | MAGNUM HUNTER RES CORP DEL | 53,635 | $168 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | TANZANIAN ROYALTY EXPL CORP | 14,000 | $9 | 0.0% | $2.70 | — | COM | 87600U104 |