CIK: 0001317348 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value ($000): $601,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,223,589 | $77,331 | 12.9% | $56.89 | — | MSCI USA QLT FAC | 46432F339 |
| DBEF | DBX ETF TR | 2,173,128 | $62,195 | 10.3% | $29.88 | — | XTRAK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 299,727 | $62,109 | 10.3% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 561,292 | $53,530 | 8.9% | $65.93 | +24.3% | COM | 907818108 |
| IWB | ISHARES TR | 375,128 | $43,530 | 7.2% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 519,209 | $38,780 | 6.5% | $68.53 | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 969,705 | $38,449 | 6.4% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| RWX | SPDR INDEX SHS FDS | 749,824 | $31,388 | 5.2% | $40.17 | — | DJ INTL RL ETF | 78463X863 |
| VOO | VANGUARD INDEX FDS | 159,125 | $30,049 | 5.0% | $169.63 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 585,760 | $28,140 | 4.7% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 351,277 | $22,303 | 3.7% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 425,004 | $17,374 | 2.9% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 131,312 | $15,951 | 2.7% | $95.72 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES | 129,802 | $10,583 | 1.8% | $62.11 | — | MICRO-CAP ETF | 464288869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,503 | $9,596 | 1.6% | $137.24 | +3.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 69,903 | $8,728 | 1.5% | $97.33 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 135,905 | $5,385 | 0.9% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| DEM | WISDOMTREE TR | 104,404 | $4,534 | 0.8% | $48.80 | — | EMERG MKTS ETF | 97717W315 |
| SCZ | ISHARES | 79,840 | $4,073 | 0.7% | $42.77 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES | 78,363 | $2,914 | 0.5% | $35.32 | — | INTL DEVPPTY ETF | 464288422 |
| TTC | TORO CO | 40,000 | $2,711 | 0.5% | $23.03 | +49.0% | COM | 891092108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,305 | $2,477 | 0.4% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| IYR | ISHARES TR | 30,906 | $2,204 | 0.4% | $66.58 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 12,926 | $1,621 | 0.3% | $17.85 | +59.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,348 | $1,307 | 0.2% | $160.41 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 48,158 | $1,184 | 0.2% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO & CO NEW | 20,274 | $1,140 | 0.2% | $27.83 | +48.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,634 | $1,036 | 0.2% | $62.73 | +18.7% | COM | 478160104 |
| IWV | ISHARES TR | 7,436 | $922 | 0.2% | $96.37 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 10,492 | $873 | 0.1% | $54.55 | -0.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 15,114 | $739 | 0.1% | $16.21 | +55.8% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 16,443 | $726 | 0.1% | $27.00 | +45.5% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 14,093 | $695 | 0.1% | $41.08 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 18,432 | $655 | 0.1% | $11.13 | +9.8% | COM | 00206R102 |
| PFE | PFIZER INC | 19,116 | $641 | 0.1% | $16.43 | +26.5% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 20,795 | $634 | 0.1% | $28.65 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 14,361 | $623 | 0.1% | $22.86 | +30.8% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $615 | 0.1% | $175515.22 | +22.2% | CL A | 084670108 |
| IEFA | ISHARES TR | 10,490 | $612 | 0.1% | $55.32 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,640 | $587 | 0.1% | $48.54 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,022 | $560 | 0.1% | $26.21 | +8.0% | COM | 92343V104 |
| SCHC | SCHWAB STRATEGIC TR | 17,813 | $558 | 0.1% | $28.77 | — | INTL SCEQT ETF | 808524888 |
| — | GENERAL ELECTRIC CO | 18,794 | $499 | 0.1% | $23.79 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 5,919 | $493 | 0.1% | $69.67 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 11,860 | $465 | 0.1% | $26.78 | +8.4% | COM | 191216100 |
| — | PLUM CREEK TIMBER CO INC | 11,100 | $450 | 0.1% | $46.69 | — | COM | 729251108 |
| SCHA | SCHWAB STRATEGIC TR | 7,512 | $432 | 0.1% | $46.90 | — | US SML CAP ETF | 808524607 |
| XEL | XCEL ENERGY INC | 12,907 | $415 | 0.1% | $19.78 | +21.5% | COM | 98389B100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,740 | $411 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,811 | $387 | 0.1% | $29.80 | +54.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,356 | $383 | 0.1% | $113.72 | -9.4% | COM | 459200101 |
| — | COBIZ FINANCIAL INC | 26,461 | $346 | 0.1% | $8.28 | — | COM | 190897108 |
| IWS | ISHARES TR | 4,590 | $339 | 0.1% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 2,911 | $332 | 0.1% | $61.69 | +62.1% | COM DISNEY | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 9,047 | $329 | 0.1% | $34.43 | — | US REIT ETF | 808524847 |
| TXT | TEXTRON INC | 7,000 | $312 | 0.1% | $30.13 | +48.4% | COM | 883203101 |
| CVS | CVS HEALTH CORP | 2,942 | $309 | 0.1% | $55.93 | +34.5% | COM | 126650100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,893 | $305 | 0.1% | $51.42 | — | US AGGREGATE B | 808524839 |
| — | BARRETT BILL CORP | 35,228 | $303 | 0.1% | $11.38 | — | COM | 06846N104 |
| — | KRAFT FOODS GROUP INC | 3,353 | $285 | 0.0% | $62.63 | — | COM | 50076Q106 |
| TIP | ISHARES TR | 2,536 | $284 | 0.0% | $112.08 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 2,000 | $283 | 0.0% | $110.23 | +6.5% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 2,895 | $279 | 0.0% | $71.22 | -6.7% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 2,583 | $278 | 0.0% | $83.62 | — | SM CP VAL ETF | 922908611 |
| IEV | ISHARES TR | 6,215 | $272 | 0.0% | $38.78 | — | EUROPE ETF | 464287861 |
| SCHP | SCHWAB STRATEGIC TR | 4,904 | $266 | 0.0% | $54.33 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TRUST | 2,350 | $264 | 0.0% | $119.22 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 3,332 | $261 | 0.0% | $59.96 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,821 | $259 | 0.0% | $36.71 | +33.8% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,660 | $252 | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC NEW | 4,391 | $250 | 0.0% | $40.23 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,374 | $227 | 0.0% | $42.33 | 0.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 12,966 | $221 | 0.0% | $12.24 | +7.3% | COM | 060505104 |
| INTC | INTEL CORP | 6,800 | $207 | 0.0% | $20.69 | +21.3% | COM | 458140100 |
| — | ISHARES | 16,080 | $206 | 0.0% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| HD | HOME DEPOT INC | 1,807 | $201 | 0.0% | $87.09 | 0.0% | COM | 437076102 |
| EOG | EOG RES INC | 2,290 | $200 | 0.0% | $70.74 | -4.1% | COM | 26875P101 |
| — | MAGNUM HUNTER RES CORP DEL | 53,635 | $100 | 0.0% | $3.65 | — | COM | 55973B102 |