CIK: 0001374889 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $1,018,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,533,920 | $164,513 | 16.2% | $86.49 | — | TOTAL STK MKT | 922908769 |
| — | ENDURANCE INTL GROUP HLDGS I | 6,048,805 | $115,291 | 11.3% | $19.06 | — | COM | 29272b105 |
| IEMG | ISHARES INC | 1,681,245 | $81,255 | 8.0% | $48.32 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,551,791 | $61,808 | 6.1% | $36.40 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 279,913 | $58,174 | 5.7% | $162.99 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 243,380 | $50,241 | 4.9% | $160.42 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 373,040 | $43,217 | 4.2% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 441,455 | $42,027 | 4.1% | $73.41 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 640,749 | $41,117 | 4.0% | $57.65 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 971,285 | $39,696 | 3.9% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 242,558 | $36,864 | 3.6% | $115.63 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 359,699 | $28,945 | 2.8% | $66.20 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 527,948 | $28,625 | 2.8% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 419,594 | $24,542 | 2.4% | $60.11 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 198,357 | $23,412 | 2.3% | $90.72 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 282,444 | $17,308 | 1.7% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES TR | 100,056 | $12,392 | 1.2% | $98.81 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 82,564 | $10,956 | 1.1% | $95.14 | — | MID CAP ETF | 922908629 |
| OCUL | OCULAR THERAPEUTIX INC | 210,001 | $8,817 | 0.9% | $32.88 | 0.0% | COM | 67576A100 |
| VB | VANGUARD INDEX FDS | 60,315 | $7,392 | 0.7% | $93.85 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 58,010 | $7,215 | 0.7% | $105.28 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,843 | $7,107 | 0.7% | $44.22 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 130,266 | $5,228 | 0.5% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 40,938 | $5,094 | 0.5% | $19.49 | +37.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,895 | $3,852 | 0.4% | $210.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 39,580 | $3,660 | 0.4% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| GWX | SPDR INDEX SHS FDS | 126,117 | $3,652 | 0.4% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IJS | ISHARES TR | 29,730 | $3,535 | 0.3% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 35,520 | $2,973 | 0.3% | $67.62 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 30,027 | $2,845 | 0.3% | $84.78 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 27,649 | $2,735 | 0.3% | $76.09 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,880 | $2,436 | 0.2% | $110.56 | +33.1% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 10,800 | $1,870 | 0.2% | $135.45 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 16,905 | $1,701 | 0.2% | $60.20 | +24.8% | COM | 478160104 |
| — | EXXON MOBIL CORP | 18,671 | $1,587 | 0.2% | $85.00 | — | COM | 30231g102 |
| VDC | VANGUARD WORLD FDS | 11,300 | $1,435 | 0.1% | $125.22 | — | CONSUM STP ETF | 92204A207 |
| IWD | ISHARES TR | 13,256 | $1,366 | 0.1% | $84.77 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,305 | 0.1% | $165490.86 | +33.6% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 52,512 | $1,303 | 0.1% | $23.29 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 13,135 | $1,273 | 0.1% | $55.42 | +25.2% | CL B | 911312106 |
| PFE | PFIZER INC | 33,739 | $1,174 | 0.1% | $16.53 | +21.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 10,212 | $1,072 | 0.1% | $61.48 | +49.4% | COM DISNEY | 254687106 |
| IEV | ISHARES TR | 24,170 | $1,070 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| ITW | ILLINOIS TOOL WKS INC | 10,994 | $1,068 | 0.1% | $50.07 | +48.9% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 12,918 | $1,058 | 0.1% | $55.60 | +14.4% | COM | 742718109 |
| — | FEDEX CORP | 6,339 | $1,049 | 0.1% | $165.48 | — | COM | 31428x106 |
| MSFT | MICROSOFT CORP | 25,785 | $1,048 | 0.1% | $27.28 | +36.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 18,248 | $993 | 0.1% | $28.58 | +39.4% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 10,729 | $986 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| — | JPMORGAN CHASE & CO | 15,959 | $960 | 0.1% | $60.15 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 9,859 | $943 | 0.1% | $56.55 | +23.2% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 53,522 | $933 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| SCZ | ISHARES | 18,623 | $921 | 0.1% | $46.72 | — | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 28,429 | $889 | 0.1% | $17.31 | +50.2% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 9,226 | $879 | 0.1% | $57.21 | +26.8% | COM | 854502101 |
| WMT | WAL-MART STORES INC | 10,535 | $866 | 0.1% | $20.90 | +10.2% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 9,250 | $862 | 0.1% | $59.84 | +7.4% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 7,734 | $846 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 9,021 | $835 | 0.1% | $75.82 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 20,292 | $823 | 0.1% | $27.45 | +7.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,131 | $810 | 0.1% | $58.13 | +46.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,049 | $810 | 0.1% | $117.23 | -17.7% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,665 | $796 | 0.1% | $62.76 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 9,400 | $783 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 7,362 | $772 | 0.1% | $71.99 | -7.1% | COM | 166764100 |
| — | MERCK & CO INC NEW | 13,350 | $767 | 0.1% | $57.45 | — | COM | 58933y105 |
| — | GOOGLE INC | 1,389 | $761 | 0.1% | $547.88 | — | CL C | 38259p706 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,654 | $748 | 0.1% | $29.92 | +45.2% | COM | 110122108 |
| — | GOOGLE INC | 1,345 | $745 | 0.1% | $553.90 | — | CL A | 38259p508 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,452 | $716 | 0.1% | $77.13 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 12,409 | $710 | 0.1% | $27.71 | +50.6% | COM | 882508104 |
| — | CISCO SYS INC | 25,472 | $701 | 0.1% | $27.52 | — | COM | 17275r102 |
| IJT | ISHARES TR | 5,222 | $680 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| — | AT&T INC | 19,779 | $646 | 0.1% | $32.66 | — | COM | 00206r102 |
| MGV | VANGUARD WORLD FD | 10,700 | $640 | 0.1% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| — | FACEBOOK INC | 7,686 | $632 | 0.1% | $82.23 | — | CL A | 30303m102 |
| C | CITIGROUP INC | 12,240 | $631 | 0.1% | $36.16 | +4.9% | COM NEW | 172967424 |
| — | ORACLE CORP | 14,567 | $629 | 0.1% | $43.18 | — | COM | 68389x105 |
| — | STERICYCLE INC | 4,420 | $621 | 0.1% | $118.54 | — | COM | 858912108 |
| GILD | GILEAD SCIENCES INC | 6,206 | $609 | 0.1% | $41.46 | +70.2% | COM | 375558103 |
| — | 3M CO | 3,641 | $601 | 0.1% | $165.06 | — | COM | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,910 | $592 | 0.1% | $48.42 | +40.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 5,261 | $543 | 0.1% | $50.59 | +46.8% | COM | 126650100 |
| — | VERIZON COMMUNICATIONS INC | 11,104 | $540 | 0.1% | $48.63 | — | COM | 92343v104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,961 | $532 | 0.1% | $117.50 | +6.1% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 6,520 | $510 | 0.1% | $69.03 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 1,369 | $509 | 0.0% | $14.11 | +24.6% | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,824 | $506 | 0.0% | $86.88 | — | COM | 30219g108 |
| MCD | MCDONALDS CORP | 5,122 | $499 | 0.0% | $71.57 | +0.8% | COM | 580135101 |
| — | BIOGEN INC | 1,157 | $488 | 0.0% | $421.78 | — | COM | 09062x103 |
| — | POWERSHARES QQQ TRUST | 4,598 | $486 | 0.0% | $71.30 | — | UNIT SER 1 | 73935a104 |
| UNP | UNION PAC CORP | 4,343 | $471 | 0.0% | $67.64 | +35.8% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 11,640 | $469 | 0.0% | $29.75 | -0.0% | COM | 064058100 |
| NKE | NIKE INC | 4,656 | $467 | 0.0% | $26.70 | +56.1% | CL B | 654106103 |
| USB | US BANCORP DEL | 10,656 | $466 | 0.0% | $23.57 | +26.4% | COM NEW | 902973304 |
| SYK | STRYKER CORP | 4,984 | $460 | 0.0% | $57.89 | +41.6% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 7,309 | $460 | 0.0% | $37.05 | +22.6% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 4,340 | $454 | 0.0% | $78.11 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 28,963 | $446 | 0.0% | $10.52 | +21.2% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 3,771 | $441 | 0.0% | $97.40 | — | COM | 913017109 |
| AMGN | AMGEN INC | 2,751 | $440 | 0.0% | $74.92 | +53.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 6,244 | $434 | 0.0% | $45.70 | +13.0% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 9,933 | $426 | 0.0% | $43.52 | -1.2% | COM NEW | 891160509 |
| — | VISA INC | 6,335 | $415 | 0.0% | $65.51 | — | COM CL A | 92826c839 |
| — | GLAXOSMITHKLINE PLC | 8,910 | $411 | 0.0% | $46.13 | — | SPONSORED ADR | 37733w105 |
| — | COMCAST CORP NEW | 7,145 | $403 | 0.0% | $56.40 | — | CL A | 20030n101 |
| — | UNITEDHEALTH GROUP INC | 3,378 | $399 | 0.0% | $118.12 | — | COM | 91324p102 |
| — | CONOCOPHILLIPS | 6,398 | $398 | 0.0% | $62.21 | — | COM | 20825c104 |
| — | TARGET CORP | 4,775 | $392 | 0.0% | $82.09 | — | COM | 87612e106 |
| — | ABBVIE INC | 6,599 | $387 | 0.0% | $58.65 | — | COM | 00287y109 |
| — | NOVARTIS A G | 3,879 | $383 | 0.0% | $97.96 | — | SPONSORED ADR | 66987v109 |
| IWS | ISHARES TR | 5,013 | $377 | 0.0% | $57.85 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 4,704 | $367 | 0.0% | $61.88 | +14.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 4,838 | $364 | 0.0% | $48.87 | -3.7% | COM | 718172109 |
| — | WISDOMTREE TR | 6,450 | $359 | 0.0% | $51.47 | — | EUROPE SMCP DV | 97717w869 |
| — | ACTAVIS PLC | 1,202 | $358 | 0.0% | $297.84 | — | SHS | g0083b108 |
| VOT | VANGUARD INDEX FDS | 3,310 | $358 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| APD | AIR PRODS & CHEMS INC | 2,342 | $355 | 0.0% | $61.55 | +71.9% | COM | 009158106 |
| ABT | ABBOTT LABS | 7,584 | $351 | 0.0% | $28.66 | +30.6% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 2,660 | $351 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| SLB | SCHLUMBERGER LTD | 4,177 | $349 | 0.0% | $57.09 | +7.4% | COM | 806857108 |
| BA | BOEING CO | 2,226 | $334 | 0.0% | $95.68 | +33.6% | COM | 097023105 |
| — | COSTCO WHSL CORP NEW | 2,173 | $328 | 0.0% | $150.94 | — | COM | 22160k105 |
| — | ALLEGHANY CORP DEL | 643 | $313 | 0.0% | $382.45 | — | COM | 017175100 |
| — | E M C CORP MASS | 12,064 | $308 | 0.0% | $24.09 | — | COM | 268648102 |
| — | TIME WARNER INC | 3,626 | $307 | 0.0% | $66.74 | — | COM NEW | 887317303 |
| — | ALTRIA GROUP INC | 6,079 | $304 | 0.0% | $50.01 | — | COM | 02209s103 |
| GIS | GENERAL MLS INC | 5,223 | $295 | 0.0% | $32.13 | +14.0% | COM | 370334104 |
| — | ACCENTURE PLC IRELAND | 3,139 | $294 | 0.0% | $93.66 | — | SHS CLASS A | g1151c101 |
| EWX | SPDR INDEX SHS FDS | 6,340 | $284 | 0.0% | $44.32 | — | S&P EMKTSC ETF | 78463X756 |
| STT | STATE STR CORP | 3,772 | $277 | 0.0% | $49.59 | +11.3% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,320 | $276 | 0.0% | $83.13 | — | SPONSORED ADS | 01609W102 |
| — | DIRECTV | 3,189 | $271 | 0.0% | $84.98 | — | COM | 25490a309 |
| CL | COLGATE PALMOLIVE CO | 3,912 | $271 | 0.0% | $44.63 | +20.3% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $266 | 0.0% | $148.67 | — | UT SER 1 | 78467X109 |
| — | MEDTRONIC PLC | 3,278 | $256 | 0.0% | $78.10 | — | SHS | g5960l103 |
| EMR | EMERSON ELEC CO | 4,473 | $254 | 0.0% | $44.56 | -2.6% | COM | 291011104 |
| — | CELGENE CORP | 2,145 | $247 | 0.0% | $111.78 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 1,311 | $246 | 0.0% | $127.38 | +17.6% | COM | 38141G104 |
| CSX | CSX CORP | 7,177 | $237 | 0.0% | $6.86 | +41.4% | COM | 126408103 |
| — | TWENTY FIRST CENTY FOX INC | 7,006 | $237 | 0.0% | $33.83 | — | CL A | 90130a101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 7,748 | $235 | 0.0% | $30.33 | — | COM | 46145F105 |
| XLK | SELECT SECTOR SPDR TR | 5,590 | $232 | 0.0% | $41.37 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 2,953 | $232 | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 2,213 | $231 | 0.0% | $65.77 | +11.0% | COM | 438516106 |
| — | ENDOCYTE INC | 35,732 | $224 | 0.0% | $13.13 | — | COM | 29269A102 |
| AIG | AMERICAN INTL GROUP INC | 3,984 | $218 | 0.0% | $41.14 | +0.2% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 6,071 | $217 | 0.0% | $22.71 | +17.4% | COM NEW | 617446448 |
| — | MASTERCARD INC | 2,423 | $209 | 0.0% | $86.26 | — | CL A | 57636q104 |
| — | KEURIG GREEN MTN INC | 1,856 | $208 | 0.0% | $112.07 | — | COM | 49271m100 |
| — | HEWLETT PACKARD CO | 6,681 | $208 | 0.0% | $32.27 | — | COM | 428236103 |
| — | DU PONT E I DE NEMOURS & CO | 2,900 | $208 | 0.0% | $71.72 | — | COM | 263534109 |
| — | SALESFORCE COM INC | 3,078 | $205 | 0.0% | $66.60 | — | COM | 79466l302 |
| TSLA | TESLA MTRS INC | 510 | $96 | 0.0% | $16.50 | -18.2% | COM | 88160R101 |