CIK: 0001374889 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $952,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,752,410 | $172,998 | 18.2% | $88.67 | — | TOTAL STK MKT | 922908769 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,587,577 | $74,650 | 7.8% | $19.06 | — | COM | 29272b105 |
| IVV | ISHARES TR | 299,269 | $57,672 | 6.1% | $165.07 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 1,438,133 | $57,367 | 6.0% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,558,435 | $55,543 | 5.8% | $36.38 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,540,555 | $50,977 | 5.4% | $36.89 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 238,933 | $45,787 | 4.8% | $160.42 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 437,574 | $38,528 | 4.0% | $73.41 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 359,604 | $38,496 | 4.0% | $89.93 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 618,472 | $35,451 | 3.7% | $57.65 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 237,341 | $32,423 | 3.4% | $115.63 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 589,502 | $31,132 | 3.3% | $58.69 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 27,500 | $26,532 | 2.8% | $50.59 | +53.8% | Put | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 522,576 | $25,700 | 2.7% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 333,589 | $24,599 | 2.6% | $66.20 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 195,961 | $20,884 | 2.2% | $90.72 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 276,808 | $14,862 | 1.6% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES TR | 117,554 | $13,388 | 1.4% | $100.96 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 359,756 | $11,793 | 1.2% | $34.85 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 77,924 | $9,091 | 1.0% | $95.14 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 60,001 | $6,477 | 0.7% | $93.85 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 143,160 | $6,103 | 0.6% | $44.22 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 55,793 | $6,093 | 0.6% | $105.28 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 41,230 | $4,547 | 0.5% | $19.49 | +34.9% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 124,682 | $3,431 | 0.4% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,181 | $3,281 | 0.3% | $210.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 39,525 | $3,226 | 0.3% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 29,054 | $3,045 | 0.3% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 27,566 | $2,564 | 0.3% | $76.09 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 29,937 | $2,298 | 0.2% | $67.62 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,185 | $2,241 | 0.2% | $111.03 | +23.4% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 10,800 | $1,680 | 0.2% | $135.45 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 17,568 | $1,640 | 0.2% | $60.66 | +19.5% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 26,012 | $1,534 | 0.2% | $82.39 | — | SPONSORED ADS | 01609W102 |
| — | EXXON MOBIL CORP | 18,954 | $1,410 | 0.1% | $84.71 | — | COM | 30231g102 |
| VDC | VANGUARD WORLD FDS | 11,300 | $1,370 | 0.1% | $125.22 | — | CONSUM STP ETF | 92204A207 |
| — | GENERAL ELECTRIC CO | 54,062 | $1,363 | 0.1% | $23.35 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 29,499 | $1,306 | 0.1% | $28.70 | +35.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 13,128 | $1,295 | 0.1% | $55.42 | +22.3% | CL B | 911312106 |
| ITOT | ISHARES TR | 14,396 | $1,261 | 0.1% | $84.78 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 12,801 | $1,194 | 0.1% | $84.77 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,171 | 0.1% | $165490.86 | +24.5% | CL A | 084670108 |
| PFE | PFIZER INC | 34,597 | $1,087 | 0.1% | $16.63 | +23.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 13,479 | $970 | 0.1% | $55.63 | +1.3% | COM | 742718109 |
| SCZ | ISHARES TR | 20,278 | $969 | 0.1% | $47.07 | — | EAFE SML CP ETF | 464288273 |
| IEV | ISHARES TR | 24,170 | $962 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| WFC | WELLS FARGO & CO NEW | 18,323 | $940 | 0.1% | $28.72 | +43.0% | COM | 949746101 |
| PEP | PEPSICO INC | 9,930 | $937 | 0.1% | $57.01 | +21.9% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 14,936 | $910 | 0.1% | $60.25 | — | COM | 46625h100 |
| DIS | DISNEY WALT CO | 8,878 | $908 | 0.1% | $61.48 | +62.2% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 1,408 | $898 | 0.1% | $637.78 | — | CL A | 38259P508 |
| ITW | ILLINOIS TOOL WKS INC | 10,916 | $898 | 0.1% | $50.07 | +36.5% | COM | 452308109 |
| HD | HOME DEPOT INC | 7,729 | $893 | 0.1% | $60.39 | +49.8% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 10,729 | $893 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| — | FEDEX CORP | 6,194 | $892 | 0.1% | $165.48 | — | COM | 31428x106 |
| SWK | STANLEY BLACK & DECKER INC | 9,193 | $891 | 0.1% | $57.21 | +37.8% | COM | 854502101 |
| INTC | INTEL CORP | 29,386 | $885 | 0.1% | $17.55 | +28.9% | COM | 458140100 |
| — | AT&T INC | 26,622 | $868 | 0.1% | $32.65 | — | COM | 00206r102 |
| PANW | PALO ALTO NETWORKS INC | 4,945 | $851 | 0.1% | $29.50 | 0.0% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 9,250 | $825 | 0.1% | $59.84 | +13.1% | COM | 693475105 |
| KO | COCA COLA CO | 20,293 | $814 | 0.1% | $27.45 | +5.0% | COM | 191216100 |
| IVE | ISHARES TR | 9,021 | $758 | 0.1% | $75.82 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 7,734 | $749 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,149 | $747 | 0.1% | $116.88 | -18.4% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 9,400 | $731 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| — | FACEBOOK INC | 8,012 | $720 | 0.1% | $82.50 | — | CL A | 30303m102 |
| — | CISCO SYS INC | 27,205 | $714 | 0.1% | $27.43 | — | COM | 17275r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,737 | $695 | 0.1% | $30.25 | +47.2% | COM | 110122108 |
| — | MERCK & CO INC NEW | 14,010 | $692 | 0.1% | $57.43 | — | COM | 58933y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,299 | $690 | 0.1% | $77.29 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 1,337 | $684 | 0.1% | $14.63 | +72.8% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 10,444 | $677 | 0.1% | $20.90 | -9.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 6,828 | $671 | 0.1% | $44.80 | +73.0% | COM | 375558103 |
| — | STERICYCLE INC | 4,709 | $656 | 0.1% | $119.81 | — | COM | 858912108 |
| IJT | ISHARES TR | 5,222 | $627 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| TXN | TEXAS INSTRS INC | 12,487 | $618 | 0.1% | $27.71 | +32.5% | COM | 882508104 |
| C | CITIGROUP INC | 12,198 | $605 | 0.1% | $36.16 | +12.7% | COM NEW | 172967424 |
| MGV | VANGUARD WORLD FD | 10,700 | $591 | 0.1% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| CVX | CHEVRON CORP NEW | 7,322 | $578 | 0.1% | $71.99 | -25.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,882 | $553 | 0.1% | $48.42 | +31.9% | COM | 053015103 |
| NKE | NIKE INC | 4,341 | $534 | 0.1% | $26.70 | +85.7% | CL B | 654106103 |
| MMM | 3M CO | 3,704 | $525 | 0.1% | $94.56 | -7.5% | COM | 88579Y101 |
| — | COMCAST CORP NEW | 9,118 | $518 | 0.1% | $56.49 | — | CL A | 20030n101 |
| — | ORACLE CORP | 14,198 | $513 | 0.1% | $43.18 | — | COM | 68389x105 |
| — | VERIZON COMMUNICATIONS INC | 11,726 | $511 | 0.1% | $48.41 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 5,290 | $511 | 0.1% | $50.59 | +53.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 5,099 | $502 | 0.1% | $71.57 | +5.3% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,184 | $500 | 0.1% | $86.59 | — | COM | 30219g108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,910 | $496 | 0.1% | $62.76 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,986 | $488 | 0.1% | $117.50 | +7.5% | COM | 883556102 |
| — | POWERSHARES QQQ TRUST | 4,763 | $485 | 0.1% | $72.35 | — | UNIT SER 1 | 73935a104 |
| SYK | STRYKER CORP | 5,019 | $472 | 0.0% | $57.89 | +51.8% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 12,047 | $472 | 0.0% | $29.83 | +7.3% | COM | 064058100 |
| SDY | SPDR SERIES TRUST | 6,520 | $470 | 0.0% | $69.03 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 29,758 | $464 | 0.0% | $10.59 | +27.0% | COM | 060505104 |
| — | VISA INC | 6,380 | $445 | 0.0% | $65.51 | — | COM CL A | 92826c839 |
| VOO | VANGUARD INDEX FDS | 2,509 | $441 | 0.0% | $188.92 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITEDHEALTH GROUP INC | 3,767 | $437 | 0.0% | $117.92 | — | COM | 91324p102 |
| VUG | VANGUARD INDEX FDS | 4,340 | $435 | 0.0% | $78.11 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 5,336 | $423 | 0.0% | $48.87 | +0.0% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 7,327 | $413 | 0.0% | $37.05 | +27.3% | COM | 032654105 |
| — | BIOGEN INC | 1,409 | $412 | 0.0% | $402.12 | — | COM | 09062x103 |
| USB | US BANCORP DEL | 9,956 | $409 | 0.0% | $23.57 | +26.5% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 2,894 | $401 | 0.0% | $77.10 | +50.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 4,513 | $400 | 0.0% | $68.28 | +5.7% | COM | 907818108 |
| — | NOVARTIS A G | 4,349 | $400 | 0.0% | $97.31 | — | SPONSORED ADR | 66987v109 |
| — | GLAXOSMITHKLINE PLC | 10,292 | $395 | 0.0% | $45.03 | — | SPONSORED ADR | 37733w105 |
| TD | TORONTO DOMINION BK ONT | 9,584 | $378 | 0.0% | $43.35 | -8.2% | COM NEW | 891160509 |
| — | TARGET CORP | 4,779 | $376 | 0.0% | $82.09 | — | COM | 87612e106 |
| CBSH | COMMERCE BANCSHARES INC | 8,221 | $374 | 0.0% | $27.31 | 0.0% | COM | 200525103 |
| — | ALTRIA GROUP INC | 6,829 | $371 | 0.0% | $50.50 | — | COM | 02209s103 |
| WDAY | WORKDAY INC | 5,319 | $366 | 0.0% | $77.28 | 0.0% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 6,604 | $359 | 0.0% | $42.33 | +0.4% | COM | 00287Y109 |
| — | CONOCOPHILLIPS | 7,488 | $359 | 0.0% | $60.39 | — | COM | 20825c104 |
| — | POWERSHARES ETF TRUST | 24,251 | $350 | 0.0% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| — | WISDOMTREE TR | 6,450 | $347 | 0.0% | $51.47 | — | EUROPE SMCP DV | 97717w869 |
| AXP | AMERICAN EXPRESS CO | 4,654 | $345 | 0.0% | $61.88 | +7.1% | COM | 025816109 |
| IWS | ISHARES TR | 5,013 | $336 | 0.0% | $57.85 | — | RUS MDCP VAL ETF | 464287473 |
| — | ALLERGAN PLC | 1,212 | $329 | 0.0% | $302.40 | — | SHS | G0177J108 |
| VOT | VANGUARD INDEX FDS | 3,310 | $322 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| — | COSTCO WHSL CORP NEW | 2,215 | $320 | 0.0% | $150.82 | — | COM | 22160k105 |
| QCOM | QUALCOMM INC | 5,954 | $319 | 0.0% | $45.70 | -3.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 7,804 | $314 | 0.0% | $28.95 | +34.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 3,518 | $313 | 0.0% | $97.40 | — | COM | 913017109 |
| VBK | VANGUARD INDEX FDS | 2,660 | $313 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 3,171 | $311 | 0.0% | $80.72 | +3.8% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 4,409 | $304 | 0.0% | $57.19 | +3.0% | COM | 806857108 |
| — | ALLEGHANY CORP DEL | 643 | $301 | 0.0% | $382.45 | — | COM | 017175100 |
| BA | BOEING CO | 2,279 | $299 | 0.0% | $96.32 | +28.0% | COM | 097023105 |
| GIS | GENERAL MLS INC | 5,287 | $297 | 0.0% | $32.23 | +24.0% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 2,307 | $295 | 0.0% | $61.55 | +59.9% | COM | 009158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,289 | $293 | 0.0% | $60.96 | — | TT WRLD ST ETF | 922042742 |
| — | E M C CORP MASS | 12,134 | $293 | 0.0% | $24.09 | — | COM | 268648102 |
| — | CELGENE CORP | 2,694 | $292 | 0.0% | $111.16 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 4,614 | $292 | 0.0% | $46.04 | +11.4% | COM | 194162103 |
| — | MASTERCARD INC | 3,222 | $290 | 0.0% | $87.19 | — | CL A | 57636q104 |
| — | GOOGLE INC | 438 | $266 | 0.0% | $607.31 | — | CL C | 38259P706 |
| SBUX | STARBUCKS CORP | 4,581 | $261 | 0.0% | $45.32 | 0.0% | COM | 855244109 |
| STT | STATE STR CORP | 3,743 | $251 | 0.0% | $49.59 | +11.5% | COM | 857477103 |
| — | TIME WARNER INC | 3,600 | $248 | 0.0% | $66.74 | — | COM NEW | 887317303 |
| TJX | TJX COS INC NEW | 3,459 | $247 | 0.0% | $30.34 | 0.0% | COM | 872540109 |
| — | PPL CORP | 7,033 | $231 | 0.0% | $32.85 | — | COM | 69351t106 |
| GS | GOLDMAN SACHS GROUP INC | 1,322 | $230 | 0.0% | $127.38 | +24.7% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 2,668 | $228 | 0.0% | $36.01 | 0.0% | COM | 235851102 |
| PSX | PHILLIPS 66 | 2,955 | $227 | 0.0% | $49.25 | +9.7% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 3,973 | $226 | 0.0% | $41.14 | +14.7% | COM NEW | 026874784 |
| — | SALESFORCE COM INC | 3,214 | $223 | 0.0% | $66.72 | — | COM | 79466l302 |
| LLY | LILLY ELI & CO | 2,598 | $218 | 0.0% | $63.65 | +10.7% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,391 | $212 | 0.0% | $55.65 | 0.0% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 2,232 | $211 | 0.0% | $65.77 | +11.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 4,616 | $204 | 0.0% | $44.52 | -16.1% | COM | 291011104 |
| YUM | YUM BRANDS INC | 2,546 | $204 | 0.0% | $51.97 | -4.1% | COM | 988498101 |
| — | AMERISOURCEBERGEN CORP | 2,139 | $203 | 0.0% | $94.90 | — | COM | 03073e105 |
| EFV | ISHARES TR | 4,383 | $203 | 0.0% | $52.25 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 5,076 | $201 | 0.0% | $41.37 | — | TECHNOLOGY | 81369Y803 |