CIK: 0001317348 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $604,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,190,542 | $75,730 | 12.5% | $56.71 | — | MSCI USA QLT FAC | 46432F339 |
| IVV | ISHARES TR | 309,160 | $64,253 | 10.6% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 2,043,900 | $61,235 | 10.1% | $29.96 | — | XTRAK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 561,292 | $60,794 | 10.1% | $65.93 | +39.3% | COM | 907818108 |
| IWB | ISHARES TR | 378,565 | $43,857 | 7.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 510,597 | $43,048 | 7.1% | $68.43 | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,014,233 | $40,397 | 6.7% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| RWX | SPDR INDEX SHS FDS | 734,487 | $31,818 | 5.3% | $40.14 | — | DJ INTL RL ETF | 78463X863 |
| VOO | VANGUARD INDEX FDS | 155,301 | $29,383 | 4.9% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 571,991 | $27,644 | 4.6% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 350,706 | $22,505 | 3.7% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 398,297 | $16,278 | 2.7% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 126,338 | $15,484 | 2.6% | $94.70 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES | 129,389 | $10,232 | 1.7% | $62.11 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 69,059 | $8,589 | 1.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 146,886 | $5,895 | 1.0% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| DEM | WISDOMTREE TR | 106,359 | $4,520 | 0.7% | $48.80 | — | EMERG MKTS ETF | 97717W315 |
| SCZ | ISHARES | 84,980 | $4,204 | 0.7% | $42.77 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES | 79,220 | $3,023 | 0.5% | $35.32 | — | INTL DEVPPTY ETF | 464288422 |
| TTC | TORO CO | 40,000 | $2,805 | 0.5% | $23.03 | +43.8% | COM | 891092108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,829 | $2,465 | 0.4% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| IYR | ISHARES TR | 29,968 | $2,377 | 0.4% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,403 | $1,790 | 0.3% | $111.97 | +31.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 12,894 | $1,604 | 0.3% | $17.85 | +50.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,549 | $1,352 | 0.2% | $160.41 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 47,559 | $1,159 | 0.2% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO & CO NEW | 20,248 | $1,101 | 0.2% | $27.83 | +43.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,336 | $1,040 | 0.2% | $62.39 | +20.4% | COM | 478160104 |
| IWV | ISHARES TR | 7,436 | $921 | 0.2% | $96.37 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 10,477 | $891 | 0.1% | $54.55 | +1.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 20,992 | $853 | 0.1% | $27.00 | +37.9% | COM | 594918104 |
| T | AT&T INC | 25,272 | $825 | 0.1% | $11.13 | +6.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 16,259 | $813 | 0.1% | $16.21 | +61.6% | COM | 02209S103 |
| PFE | PFIZER INC | 20,116 | $700 | 0.1% | $16.43 | +22.4% | COM | 717081103 |
| KO | COCA COLA CO | 16,119 | $654 | 0.1% | $26.78 | +10.6% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $653 | 0.1% | $175515.22 | +25.9% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 12,632 | $626 | 0.1% | $40.13 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 14,341 | $626 | 0.1% | $22.86 | +30.4% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 10,613 | $621 | 0.1% | $55.32 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 19,691 | $595 | 0.1% | $28.55 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,640 | $581 | 0.1% | $50.65 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,777 | $573 | 0.1% | $26.17 | +5.5% | COM | 92343V104 |
| SCHC | SCHWAB STRATEGIC TR | 16,614 | $501 | 0.1% | $28.58 | — | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 5,919 | $495 | 0.1% | $69.67 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 14,047 | $489 | 0.1% | $19.78 | +28.0% | COM | 98389B100 |
| — | PLUM CREEK TIMBER CO INC | 11,100 | $482 | 0.1% | $46.69 | — | COM | 729251108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,740 | $413 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 3,895 | $409 | 0.1% | $71.22 | -6.1% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 7,013 | $404 | 0.1% | $46.14 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 15,894 | $394 | 0.1% | $23.28 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,811 | $375 | 0.1% | $29.80 | +45.8% | COM | 110122108 |
| IWS | ISHARES TR | 4,590 | $345 | 0.1% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | COBIZ FINANCIAL INC | 27,246 | $336 | 0.1% | $8.28 | — | COM | 190897108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,956 | $314 | 0.1% | $115.91 | -16.8% | COM | 459200101 |
| TXT | TEXTRON INC | 7,000 | $310 | 0.1% | $30.13 | +42.1% | COM | 883203101 |
| DIS | DISNEY WALT CO | 2,897 | $304 | 0.1% | $61.69 | +48.9% | COM DISNEY | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,562 | $294 | 0.0% | $51.40 | — | US AGGREGATE B | 808524839 |
| — | KRAFT FOODS GROUP INC | 3,353 | $292 | 0.0% | $62.63 | — | COM | 50076Q106 |
| — | BARRETT BILL CORP | 35,228 | $292 | 0.0% | $11.38 | — | COM | 06846N104 |
| SCHH | SCHWAB STRATEGIC TR | 7,142 | $290 | 0.0% | $33.92 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 2,583 | $283 | 0.0% | $83.62 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 2,948 | $282 | 0.0% | $56.75 | +22.8% | COM | 713448108 |
| TIP | ISHARES TR | 2,484 | $282 | 0.0% | $112.08 | — | TIPS BD ETF | 464287176 |
| IEV | ISHARES TR | 6,215 | $275 | 0.0% | $38.78 | — | EUROPE ETF | 464287861 |
| CVS | CVS HEALTH CORP | 2,642 | $273 | 0.0% | $53.74 | +38.2% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 2,350 | $267 | 0.0% | $119.22 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,660 | $253 | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| SCHP | SCHWAB STRATEGIC TR | 4,606 | $253 | 0.0% | $54.33 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 3,794 | $230 | 0.0% | $36.71 | +20.6% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 1,500 | $215 | 0.0% | $107.84 | +9.9% | COM | 075887109 |
| INTC | INTEL CORP | 6,755 | $211 | 0.0% | $20.69 | +25.7% | COM | 458140100 |
| EOG | EOG RES INC | 2,290 | $210 | 0.0% | $70.74 | -6.4% | COM | 26875P101 |
| — | ISHARES | 16,080 | $201 | 0.0% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| BAC | BANK AMER CORP | 12,966 | $200 | 0.0% | $12.24 | +4.2% | COM | 060505104 |
| — | MAGNUM HUNTER RES CORP DEL | 53,635 | $143 | 0.0% | $3.65 | — | COM | 55973B102 |