CIK: 0001374889 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $1,026,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,672,556 | $178,997 | 17.4% | $88.19 | — | TOTAL STK MKT | 922908769 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,587,577 | $115,440 | 11.2% | $19.06 | — | COM | 29272b105 |
| IEMG | ISHARES INC | 1,778,141 | $85,422 | 8.3% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,516,289 | $60,121 | 5.9% | $36.40 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 283,206 | $58,686 | 5.7% | $163.50 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 240,853 | $49,580 | 4.8% | $160.42 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 362,374 | $42,050 | 4.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 437,784 | $41,511 | 4.0% | $73.41 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 970,960 | $39,693 | 3.9% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 620,336 | $39,385 | 3.8% | $57.65 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 237,150 | $35,568 | 3.5% | $115.63 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 493,089 | $28,747 | 2.8% | $59.84 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 524,896 | $28,334 | 2.8% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 346,730 | $27,246 | 2.7% | $66.20 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 195,633 | $23,061 | 2.2% | $90.72 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 280,008 | $17,089 | 1.7% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES TR | 100,755 | $12,492 | 1.2% | $98.81 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 80,484 | $10,256 | 1.0% | $95.14 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 60,221 | $7,315 | 0.7% | $93.85 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,595 | $7,069 | 0.7% | $44.22 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 56,147 | $7,011 | 0.7% | $105.28 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 130,266 | $5,161 | 0.5% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 40,910 | $5,131 | 0.5% | $19.49 | +46.5% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 124,682 | $3,805 | 0.4% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| VXF | VANGUARD INDEX FDS | 39,525 | $3,636 | 0.4% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,169 | $3,598 | 0.4% | $210.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 29,205 | $3,439 | 0.3% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 35,040 | $2,921 | 0.3% | $67.62 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 27,500 | $2,884 | 0.3% | $50.59 | +48.7% | Put | 126650100 |
| IWF | ISHARES TR | 27,566 | $2,729 | 0.3% | $76.09 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,880 | $2,297 | 0.2% | $110.56 | +29.0% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 26,022 | $2,141 | 0.2% | $82.39 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 10,800 | $1,839 | 0.2% | $135.45 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 16,905 | $1,648 | 0.2% | $60.20 | +23.7% | COM | 478160104 |
| — | EXXON MOBIL CORP | 18,443 | $1,534 | 0.1% | $85.00 | — | COM | 30231g102 |
| VDC | VANGUARD WORLD FDS | 11,300 | $1,411 | 0.1% | $125.22 | — | CONSUM STP ETF | 92204A207 |
| — | GENERAL ELECTRIC CO | 52,419 | $1,393 | 0.1% | $23.29 | — | COM | 369604103 |
| ITOT | ISHARES TR | 14,396 | $1,360 | 0.1% | $84.78 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 12,801 | $1,320 | 0.1% | $84.77 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 13,135 | $1,273 | 0.1% | $55.42 | +22.2% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,229 | 0.1% | $165490.86 | +29.6% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 10,186 | $1,162 | 0.1% | $61.48 | +62.7% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 25,899 | $1,143 | 0.1% | $27.28 | +44.1% | COM | 594918104 |
| PFE | PFIZER INC | 33,765 | $1,132 | 0.1% | $16.53 | +25.7% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 16,172 | $1,096 | 0.1% | $60.25 | — | COM | 46625h100 |
| — | FEDEX CORP | 6,339 | $1,080 | 0.1% | $165.48 | — | COM | 31428x106 |
| IEV | ISHARES TR | 24,170 | $1,057 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| WFC | WELLS FARGO & CO NEW | 18,456 | $1,038 | 0.1% | $28.72 | +44.1% | COM | 949746101 |
| SCZ | ISHARES | 20,278 | $1,035 | 0.1% | $47.07 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER & GAMBLE CO | 13,040 | $1,020 | 0.1% | $55.60 | +7.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 10,929 | $1,003 | 0.1% | $50.07 | +47.8% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 10,729 | $972 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| SWK | STANLEY BLACK & DECKER INC | 9,226 | $971 | 0.1% | $57.21 | +35.6% | COM | 854502101 |
| — | POWERSHARES ETF TRUST | 53,522 | $915 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| PEP | PEPSICO INC | 9,577 | $894 | 0.1% | $56.55 | +22.6% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 9,250 | $884 | 0.1% | $59.84 | +13.1% | COM | 693475105 |
| INTC | INTEL CORP | 28,060 | $854 | 0.1% | $17.31 | +45.0% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 7,734 | $834 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 9,021 | $832 | 0.1% | $75.82 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,066 | $824 | 0.1% | $117.23 | -12.1% | COM | 459200101 |
| — | MERCK & CO INC NEW | 14,070 | $801 | 0.1% | $57.43 | — | COM | 58933y105 |
| HD | HOME DEPOT INC | 7,188 | $798 | 0.1% | $58.13 | +49.8% | COM | 437076102 |
| KO | COCA COLA CO | 20,290 | $796 | 0.1% | $27.45 | +5.8% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 9,400 | $780 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| — | GOOGLE INC | 1,491 | $776 | 0.1% | $546.00 | — | CL C | 38259p706 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,475 | $763 | 0.1% | $29.92 | +53.8% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 10,526 | $747 | 0.1% | $20.90 | -0.1% | COM | 931142103 |
| — | GOOGLE INC | 1,356 | $732 | 0.1% | $553.90 | — | CL A | 38259p508 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,641 | $730 | 0.1% | $77.29 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 6,195 | $725 | 0.1% | $41.46 | +83.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 7,359 | $710 | 0.1% | $71.99 | -7.7% | COM | 166764100 |
| — | AT&T INC | 19,715 | $701 | 0.1% | $32.66 | — | COM | 00206r102 |
| — | CISCO SYS INC | 25,245 | $694 | 0.1% | $27.52 | — | COM | 17275r102 |
| IJT | ISHARES TR | 5,222 | $684 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| C | CITIGROUP INC | 12,240 | $676 | 0.1% | $36.16 | +12.1% | COM NEW | 172967424 |
| — | FACEBOOK INC | 7,727 | $663 | 0.1% | $82.23 | — | CL A | 30303m102 |
| MGV | VANGUARD WORLD FD | 10,700 | $641 | 0.1% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| TXN | TEXAS INSTRS INC | 12,409 | $639 | 0.1% | $27.71 | +48.9% | COM | 882508104 |
| — | STERICYCLE INC | 4,420 | $592 | 0.1% | $118.54 | — | COM | 858912108 |
| — | ORACLE CORP | 14,547 | $586 | 0.1% | $43.18 | — | COM | 68389x105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,910 | $555 | 0.1% | $48.42 | +39.6% | COM | 053015103 |
| AMZN | AMAZON COM INC | 1,275 | $553 | 0.1% | $14.11 | +48.1% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 5,261 | $552 | 0.1% | $50.59 | +48.7% | COM | 126650100 |
| MMM | 3M CO | 3,570 | $551 | 0.1% | $94.82 | 0.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,910 | $533 | 0.1% | $62.76 | — | HIGH DIV YLD | 921946406 |
| — | VERIZON COMMUNICATIONS INC | 11,292 | $526 | 0.1% | $48.60 | — | COM | 92343v104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,882 | $523 | 0.1% | $86.88 | — | COM | 30219g108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,979 | $516 | 0.1% | $117.50 | +7.5% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 6,520 | $497 | 0.0% | $69.03 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 4,589 | $495 | 0.0% | $26.70 | +67.8% | CL B | 654106103 |
| BAC | BANK AMER CORP | 29,051 | $494 | 0.0% | $10.52 | +24.8% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 4,598 | $492 | 0.0% | $71.30 | — | UNIT SER 1 | 73935a104 |
| BK | BANK NEW YORK MELLON CORP | 11,585 | $486 | 0.0% | $29.75 | +9.8% | COM | 064058100 |
| — | BIOGEN INC | 1,201 | $485 | 0.0% | $421.12 | — | COM | 09062x103 |
| MCD | MCDONALDS CORP | 5,103 | $485 | 0.0% | $71.57 | +3.6% | COM | 580135101 |
| SYK | STRYKER CORP | 4,984 | $476 | 0.0% | $57.89 | +44.7% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 2,509 | $474 | 0.0% | $188.92 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 7,309 | $469 | 0.0% | $37.05 | +41.1% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 4,340 | $465 | 0.0% | $78.11 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 10,452 | $453 | 0.0% | $23.57 | +26.9% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 6,639 | $446 | 0.0% | $42.33 | 0.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 4,543 | $433 | 0.0% | $68.28 | +20.1% | COM | 907818108 |
| — | COMCAST CORP NEW | 7,145 | $429 | 0.0% | $56.40 | — | CL A | 20030n101 |
| — | VISA INC | 6,347 | $426 | 0.0% | $65.51 | — | COM CL A | 92826c839 |
| AMGN | AMGEN INC | 2,741 | $421 | 0.0% | $74.92 | +57.0% | COM | 031162100 |
| — | UNITEDHEALTH GROUP INC | 3,410 | $416 | 0.0% | $118.12 | — | COM | 91324p102 |
| — | UNITED TECHNOLOGIES CORP | 3,750 | $416 | 0.0% | $97.40 | — | COM | 913017109 |
| — | CONOCOPHILLIPS | 6,541 | $401 | 0.0% | $62.19 | — | COM | 20825c104 |
| TD | TORONTO DOMINION BK ONT | 9,166 | $390 | 0.0% | $43.52 | +2.9% | COM NEW | 891160509 |
| — | TARGET CORP | 4,775 | $390 | 0.0% | $82.09 | — | COM | 87612e106 |
| PM | PHILIP MORRIS INTL INC | 4,849 | $389 | 0.0% | $48.87 | -1.1% | COM | 718172109 |
| — | NOVARTIS A G | 3,879 | $382 | 0.0% | $97.96 | — | SPONSORED ADR | 66987v109 |
| QCOM | QUALCOMM INC | 6,026 | $378 | 0.0% | $45.70 | +10.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 7,584 | $373 | 0.0% | $28.66 | +37.2% | COM | 002824100 |
| IWS | ISHARES TR | 5,013 | $370 | 0.0% | $57.85 | — | RUS MDCP VAL ETF | 464287473 |
| — | WISDOMTREE TR | 6,450 | $369 | 0.0% | $51.47 | — | EUROPE SMCP DV | 97717w869 |
| — | GLAXOSMITHKLINE PLC | 8,837 | $368 | 0.0% | $46.13 | — | SPONSORED ADR | 37733w105 |
| AXP | AMERICAN EXPRESS CO | 4,686 | $364 | 0.0% | $61.88 | +10.0% | COM | 025816109 |
| — | ALLERGAN PLC | 1,188 | $360 | 0.0% | $303.03 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 4,177 | $360 | 0.0% | $57.09 | +17.0% | COM | 806857108 |
| VBK | VANGUARD INDEX FDS | 2,660 | $357 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 3,310 | $353 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| — | E M C CORP MASS | 12,064 | $318 | 0.0% | $24.09 | — | COM | 268648102 |
| — | TIME WARNER INC | 3,626 | $316 | 0.0% | $66.74 | — | COM NEW | 887317303 |
| APD | AIR PRODS & CHEMS INC | 2,307 | $316 | 0.0% | $61.55 | +70.4% | COM | 009158106 |
| BA | BOEING CO | 2,226 | $309 | 0.0% | $95.68 | +34.7% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 3,139 | $304 | 0.0% | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | ALLEGHANY CORP DEL | 643 | $302 | 0.0% | $382.45 | — | COM | 017175100 |
| — | ALTRIA GROUP INC | 6,059 | $296 | 0.0% | $50.01 | — | COM | 02209s103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,812 | $296 | 0.0% | $61.51 | — | TT WRLD ST ETF | 922042742 |
| — | COSTCO WHSL CORP NEW | 2,173 | $294 | 0.0% | $150.94 | — | COM | 22160k105 |
| GIS | GENERAL MLS INC | 5,223 | $292 | 0.0% | $32.13 | +20.7% | COM | 370334104 |
| STT | STATE STR CORP | 3,743 | $288 | 0.0% | $49.59 | +16.2% | COM | 857477103 |
| EWX | SPDR INDEX SHS FDS | 6,340 | $286 | 0.0% | $44.32 | — | S&P EMKTSC ETF | 78463X756 |
| EMR | EMERSON ELEC CO | 4,995 | $276 | 0.0% | $44.52 | -0.7% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 1,311 | $274 | 0.0% | $127.38 | +29.2% | COM | 38141G104 |
| — | DIRECTV | 2,917 | $271 | 0.0% | $84.98 | — | COM | 25490a309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $264 | 0.0% | $148.67 | — | UT SER 1 | 78467X109 |
| — | CELGENE CORP | 2,172 | $251 | 0.0% | $111.83 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 3,984 | $246 | 0.0% | $41.14 | +10.6% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 3,637 | $238 | 0.0% | $44.63 | +18.7% | COM | 194162103 |
| MS | MORGAN STANLEY | 6,112 | $237 | 0.0% | $22.71 | +25.0% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 2,943 | $236 | 0.0% | $49.25 | +9.0% | COM | 718546104 |
| — | TIME WARNER CABLE INC | 1,306 | $232 | 0.0% | $177.64 | — | COM | 88732j207 |
| CSX | CSX CORP | 7,066 | $231 | 0.0% | $6.86 | +43.2% | COM | 126408103 |
| EFV | ISHARES | 4,383 | $229 | 0.0% | $52.25 | — | EAFE VALUE ETF | 464288877 |
| — | TWENTY FIRST CENTY FOX INC | 7,006 | $228 | 0.0% | $33.83 | — | CL A | 90130a101 |
| YUM | YUM BRANDS INC | 2,536 | $228 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| — | MASTERCARD INC | 2,423 | $227 | 0.0% | $86.26 | — | CL A | 57636q104 |
| HON | HONEYWELL INTL INC | 2,213 | $226 | 0.0% | $65.77 | +13.7% | COM | 438516106 |
| — | SALESFORCE COM INC | 3,162 | $220 | 0.0% | $66.68 | — | COM | 79466l302 |
| — | MEDTRONIC PLC | 2,922 | $217 | 0.0% | $78.10 | — | SHS | g5960l103 |
| XLK | SELECT SECTOR SPDR TR | 5,076 | $210 | 0.0% | $41.37 | — | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC | 3,455 | $208 | 0.0% | $22.20 | 0.0% | COM | 278642103 |
| TSLA | TESLA MTRS INC | 762 | $204 | 0.0% | $16.27 | -2.8% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 2,436 | $204 | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| — | HEWLETT PACKARD CO | 6,750 | $203 | 0.0% | $32.24 | — | COM | 428236103 |
| ELV | ANTHEM INC | 1,235 | $203 | 0.0% | $137.52 | 0.0% | COM | 036752103 |
| — | ENDOCYTE INC | 35,732 | $185 | 0.0% | $13.13 | — | COM | 29269A102 |
| UEC | URANIUM ENERGY CORP | 35,357 | $56 | 0.0% | $2.28 | 0.0% | COM | 916896103 |
| — | MAGNUM HUNTER RES CORP DEL | 27,744 | $52 | 0.0% | $1.87 | — | COM | 55973B102 |