CIK: 0001374889 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $1,026,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,260,522 | $235,772 | 23.0% | $92.19 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 339,166 | $69,485 | 6.8% | $169.75 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 1,742,093 | $68,621 | 6.7% | $46.75 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,695,188 | $62,247 | 6.1% | $36.41 | — | FTSE DEV MKT ET | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 273,212 | $55,700 | 5.4% | $165.87 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,589,835 | $52,004 | 5.1% | $36.76 | — | FTSE EMR MKT ET | 922042858 |
| IEFA | ISHARES TR | 940,462 | $51,142 | 5.0% | $57.08 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 716,071 | $42,048 | 4.1% | $57.80 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 434,854 | $40,659 | 4.0% | $73.41 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 350,562 | $39,722 | 3.9% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 265,677 | $37,014 | 3.6% | $118.15 | — | CORE S&P MCP ET | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 521,819 | $26,028 | 2.5% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 322,968 | $25,114 | 2.4% | $66.20 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 221,321 | $24,370 | 2.4% | $92.94 | — | CORE S&P SCP ET | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 276,394 | $15,663 | 1.5% | $55.83 | — | FTSE PACIFIC ET | 922042866 |
| IWV | ISHARES TR | 122,599 | $14,750 | 1.4% | $101.76 | — | RUSSELL 3000 ET | 464287689 |
| EEM | ISHARES TR | 309,761 | $9,971 | 1.0% | $34.85 | — | MSCI EMG MKT ET | 464287234 |
| VO | VANGUARD INDEX FDS | 76,118 | $9,143 | 0.9% | $95.14 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 82,050 | $8,162 | 0.8% | $91.62 | — | RUS 1000 GRW ET | 464287614 |
| IWM | ISHARES TR | 61,368 | $6,911 | 0.7% | $105.95 | — | RUSSELL 2000 ET | 464287655 |
| VB | VANGUARD INDEX FDS | 59,256 | $6,556 | 0.6% | $93.85 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,178 | $5,912 | 0.6% | $44.22 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 49,672 | $4,861 | 0.5% | $94.49 | — | RUS 1000 VAL ET | 464287598 |
| AAPL | APPLE INC | 42,778 | $4,503 | 0.4% | $19.72 | +30.5% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 124,682 | $3,520 | 0.3% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,192 | $3,351 | 0.3% | $210.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 39,525 | $3,312 | 0.3% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 28,729 | $3,107 | 0.3% | $93.44 | — | SP SMCP600VL ET | 464287879 |
| IWR | ISHARES TR | 17,702 | $2,836 | 0.3% | $145.10 | — | RUS MID-CAP ETF | 464287499 |
| ITOT | ISHARES TR | 30,404 | $2,823 | 0.3% | $89.03 | — | CORE S&P TTL ST | 464287150 |
| — | GENERAL ELECTRIC CO | 86,836 | $2,705 | 0.3% | $26.30 | — | COM | 369604103 |
| SCZ | ISHARES TR | 54,058 | $2,700 | 0.3% | $48.87 | — | EAFE SML CP ETF | 464288273 |
| CVS | CVS HEALTH CORP | 27,500 | $2,689 | 0.3% | $51.54 | +40.9% | Put | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,246 | $2,409 | 0.2% | $112.38 | +19.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 29,012 | $2,365 | 0.2% | $67.62 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 26,012 | $2,114 | 0.2% | $82.39 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 17,861 | $1,835 | 0.2% | $60.92 | +24.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 31,403 | $1,742 | 0.2% | $29.74 | +54.4% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 41,817 | $1,577 | 0.2% | $37.71 | — | S&P EMKTSC ETF | 78463X756 |
| — | EXXON MOBIL CORP | 19,121 | $1,490 | 0.1% | $84.71 | — | COM | 30231g102 |
| VDC | VANGUARD WORLD FDS | 11,300 | $1,458 | 0.1% | $125.22 | — | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FD | 31,889 | $1,439 | 0.1% | $45.13 | — | VG TL INTL STK | 921909768 |
| GOOG | ALPHABET INC | 1,694 | $1,293 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 13,092 | $1,259 | 0.1% | $55.42 | +27.4% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,187 | 0.1% | $165490.86 | +21.6% | CL A | 084670108 |
| PFE | PFIZER INC | 35,007 | $1,130 | 0.1% | $16.67 | +22.2% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 16,416 | $1,083 | 0.1% | $60.77 | — | COM | 46625h100 |
| WFC | WELLS FARGO & CO NEW | 19,524 | $1,062 | 0.1% | $29.47 | +38.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 7,994 | $1,057 | 0.1% | $61.70 | +62.0% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 9,838 | $1,050 | 0.1% | $58.78 | +38.0% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 10,912 | $1,011 | 0.1% | $50.07 | +42.6% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 12,600 | $1,000 | 0.1% | $55.63 | +4.1% | COM | 742718109 |
| INTC | INTEL CORP | 28,976 | $998 | 0.1% | $17.55 | +51.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,455 | $984 | 0.1% | $16.00 | +97.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,340 | $982 | 0.1% | $63.49 | +61.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 9,704 | $970 | 0.1% | $57.01 | +28.9% | COM | 713448108 |
| IEV | ISHARES TR | 24,170 | $969 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| — | FACEBOOK INC | 9,117 | $955 | 0.1% | $85.20 | — | CL A | 30303m102 |
| — | AT&T INC | 27,104 | $932 | 0.1% | $32.68 | — | COM | 00206r102 |
| VOE | VANGUARD INDEX FDS | 10,729 | $922 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| — | FEDEX CORP | 6,163 | $918 | 0.1% | $165.48 | — | COM | 31428x106 |
| PNC | PNC FINL SVCS GROUP INC | 9,281 | $885 | 0.1% | $59.84 | +12.3% | COM | 693475105 |
| KO | COCA COLA CO | 19,981 | $858 | 0.1% | $27.45 | +12.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,208 | $840 | 0.1% | $30.88 | +51.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,051 | $818 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 4,567 | $804 | 0.1% | $29.50 | -2.2% | COM | 697435105 |
| IVE | ISHARES TR | 9,021 | $799 | 0.1% | $75.82 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 9,400 | $781 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| — | CISCO SYS INC | 28,424 | $772 | 0.1% | $27.42 | — | COM | 17275r102 |
| VBR | VANGUARD INDEX FDS | 7,734 | $764 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| — | MERCK & CO INC NEW | 14,091 | $744 | 0.1% | $57.43 | — | COM | 58933y105 |
| GILD | GILEAD SCIENCES INC | 7,300 | $739 | 0.1% | $46.62 | +56.4% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,230 | $720 | 0.1% | $116.43 | -24.8% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,253 | $703 | 0.1% | $77.29 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 12,775 | $700 | 0.1% | $28.04 | +50.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 7,732 | $696 | 0.1% | $71.27 | -18.0% | COM | 166764100 |
| — | BANCO SANTANDER SA | 137,138 | $668 | 0.1% | $4.87 | — | ADR | 05964h105 |
| IJT | ISHARES TR | 5,222 | $649 | 0.1% | $96.90 | — | SP SMCP600GR ET | 464287887 |
| — | COMCAST CORP NEW | 11,230 | $634 | 0.1% | $56.48 | — | CL A | 20030n101 |
| MGV | VANGUARD WORLD FD | 10,700 | $632 | 0.1% | $52.05 | — | MEGA CAP VAL ET | 921910840 |
| WMT | WAL-MART STORES INC | 10,249 | $628 | 0.1% | $20.90 | -20.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,307 | $627 | 0.1% | $72.19 | +20.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,023 | $595 | 0.1% | $48.84 | +41.5% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 14,332 | $591 | 0.1% | $30.25 | +7.3% | COM | 064058100 |
| NKE | NIKE INC | 9,318 | $582 | 0.1% | $42.71 | +32.7% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,046 | $574 | 0.1% | $117.68 | +10.0% | COM | 883556102 |
| MMM | 3M CO | 3,661 | $552 | 0.1% | $94.56 | -2.6% | COM | 88579Y101 |
| — | UNITEDHEALTH GROUP INC | 4,664 | $548 | 0.1% | $117.84 | — | COM | 91324p102 |
| — | VERIZON COMMUNICATIONS INC | 11,783 | $545 | 0.1% | $48.41 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 5,528 | $541 | 0.1% | $51.54 | +40.9% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,175 | $540 | 0.1% | $86.59 | — | COM | 30219g108 |
| — | VISA INC | 6,908 | $536 | 0.1% | $66.43 | — | COM CL A | 92826c839 |
| — | STERICYCLE INC | 4,424 | $534 | 0.1% | $119.81 | — | COM | 858912108 |
| — | POWERSHARES QQQ TRUST | 4,763 | $533 | 0.1% | $72.35 | — | UNIT SER 1 | 73935a104 |
| PM | PHILIP MORRIS INTL INC | 6,039 | $531 | 0.1% | $49.27 | +6.1% | COM | 718172109 |
| — | ORACLE CORP | 14,476 | $529 | 0.1% | $43.05 | — | COM | 68389x105 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,910 | $528 | 0.1% | $62.76 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 31,024 | $522 | 0.1% | $10.71 | +26.6% | COM | 060505104 |
| AMGN | AMGEN INC | 3,159 | $513 | 0.0% | $80.41 | +44.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 4,878 | $509 | 0.0% | $83.96 | +7.2% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 4,608 | $490 | 0.0% | $79.75 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 6,585 | $484 | 0.0% | $69.03 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORP | 5,065 | $471 | 0.0% | $57.89 | +47.2% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 2,509 | $469 | 0.0% | $188.92 | — | S&P 500 ETF SHS | 922908363 |
| — | ALTRIA GROUP INC | 7,833 | $456 | 0.0% | $51.48 | — | COM | 02209s103 |
| USB | US BANCORP DEL | 10,326 | $440 | 0.0% | $23.78 | +24.4% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 4,339 | $417 | 0.0% | $97.15 | — | COM | 913017109 |
| WDAY | WORKDAY INC | 5,216 | $415 | 0.0% | $77.28 | +3.5% | CL A | 98138H101 |
| — | ALLERGAN PLC | 1,324 | $414 | 0.0% | $303.27 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 6,935 | $411 | 0.0% | $42.12 | -9.9% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 7,347 | $406 | 0.0% | $37.05 | +29.8% | COM | 032654105 |
| — | BIOGEN INC | 1,304 | $400 | 0.0% | $402.12 | — | COM | 09062x103 |
| — | NOVARTIS A G | 4,615 | $398 | 0.0% | $96.67 | — | SPONSORED ADR | 66987v109 |
| — | COSTCO WHSL CORP NEW | 2,456 | $397 | 0.0% | $151.88 | — | COM | 22160k105 |
| TD | TORONTO DOMINION BK ONT | 10,121 | $396 | 0.0% | $43.20 | -6.3% | COM NEW | 891160509 |
| C | CITIGROUP INC | 7,575 | $392 | 0.0% | $36.16 | +9.6% | COM NEW | 172967424 |
| BA | BOEING CO | 2,591 | $374 | 0.0% | $100.24 | +28.6% | COM | 097023105 |
| — | CONOCOPHILLIPS | 8,007 | $374 | 0.0% | $59.50 | — | COM | 20825c104 |
| SLB | SCHLUMBERGER LTD | 5,346 | $373 | 0.0% | $57.00 | -1.6% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 9,146 | $369 | 0.0% | $45.03 | — | SPONSORED ADR | 37733w105 |
| CBSH | COMMERCE BANCSHARES INC | 8,630 | $367 | 0.0% | $27.32 | +0.9% | COM | 200525103 |
| UNP | UNION PAC CORP | 4,665 | $365 | 0.0% | $68.28 | +0.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 5,210 | $362 | 0.0% | $61.98 | +1.4% | COM | 025816109 |
| — | WISDOMTREE TR | 6,450 | $361 | 0.0% | $51.47 | — | EUROPE SMCP DV | 97717w869 |
| ABT | ABBOTT LABS | 8,048 | $361 | 0.0% | $29.18 | +25.3% | COM | 002824100 |
| — | TARGET CORP | 4,904 | $357 | 0.0% | $81.86 | — | COM | 87612e106 |
| TELFY | TELEFONICA S A | 31,570 | $349 | 0.0% | $11.05 | — | SPONSORED ADR | 879382208 |
| IWS | ISHARES TR | 5,013 | $344 | 0.0% | $57.85 | — | RUS MDCP VAL ET | 464287473 |
| — | MASTERCARD INC | 3,445 | $336 | 0.0% | $87.86 | — | CL A | 57636q104 |
| — | TRAVELERS COMPANIES INC | 2,963 | $334 | 0.0% | $112.72 | — | COM | 89417e109 |
| VOT | VANGUARD INDEX FDS | 3,310 | $330 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| — | E M C CORP MASS | 12,816 | $330 | 0.0% | $24.18 | — | COM | 268648102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,694 | $328 | 0.0% | $60.72 | — | TT WRLD ST ETF | 922042742 |
| — | CELGENE CORP | 2,709 | $324 | 0.0% | $111.16 | — | COM | 151020104 |
| VBK | VANGUARD INDEX FDS | 2,660 | $323 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 3,117 | $323 | 0.0% | $68.18 | +8.9% | COM | 438516106 |
| — | ALLEGHANY CORP DEL | 638 | $305 | 0.0% | $382.45 | — | COM | 017175100 |
| ENZL | ISHARES | 8,100 | $304 | 0.0% | $37.53 | — | NW ZEALND CP ET | 464289123 |
| GIS | GENERAL MLS INC | 5,259 | $303 | 0.0% | $32.23 | +25.5% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 2,295 | $299 | 0.0% | $61.55 | +59.2% | COM | 009158106 |
| LOB | LIVE OAK BANCSHARES INC | 20,399 | $290 | 0.0% | $15.43 | 0.0% | COM | 53803X105 |
| CL | COLGATE PALMOLIVE CO | 4,339 | $289 | 0.0% | $46.04 | +14.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 5,550 | $265 | 0.0% | $43.17 | -15.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 5,198 | $260 | 0.0% | $45.70 | -12.5% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 2,777 | $258 | 0.0% | $36.10 | +5.9% | COM | 235851102 |
| TJX | TJX COS INC NEW | 3,612 | $257 | 0.0% | $30.37 | +1.8% | COM | 872540109 |
| — | SALESFORCE COM INC | 3,245 | $254 | 0.0% | $66.72 | — | COM | 79466l302 |
| AIG | AMERICAN INTL GROUP INC | 4,099 | $254 | 0.0% | $41.33 | +14.5% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 3,311 | $251 | 0.0% | $52.01 | 0.0% | COM | 681919106 |
| STT | STATE STR CORP | 3,758 | $249 | 0.0% | $49.59 | +4.6% | COM | 857477103 |
| — | DU PONT E I DE NEMOURS & CO | 3,748 | $249 | 0.0% | $66.44 | — | COM | 263534109 |
| — | PRICELINE GRP INC | 192 | $245 | 0.0% | $1276.04 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 4,085 | $245 | 0.0% | $45.32 | +9.0% | COM | 855244109 |
| — | PPL CORP | 7,103 | $242 | 0.0% | $32.85 | — | COM | 69351t106 |
| GS | GOLDMAN SACHS GROUP INC | 1,322 | $238 | 0.0% | $127.38 | +18.7% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 2,901 | $237 | 0.0% | $49.25 | +19.9% | COM | 718546104 |
| LLY | LILLY ELI & CO | 2,807 | $236 | 0.0% | $64.10 | +8.7% | COM | 532457108 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 31,200 | $229 | 0.0% | $7.34 | — | SPONSORED ADR | 05946k101 |
| — | TIME WARNER INC | 3,473 | $225 | 0.0% | $66.74 | — | COM NEW | 887317303 |
| ROST | ROSS STORES INC | 4,136 | $223 | 0.0% | $46.25 | 0.0% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 5,076 | $217 | 0.0% | $41.37 | — | TECHNOLOGY | 81369Y803 |
| — | AMERISOURCEBERGEN CORP | 2,078 | $215 | 0.0% | $94.90 | — | COM | 03073e105 |
| MS | MORGAN STANLEY | 6,680 | $213 | 0.0% | $25.00 | 0.0% | COM NEW | 617446448 |
| — | NEXTERA ENERGY INC | 1,997 | $207 | 0.0% | $103.66 | — | COM | 65339f101 |
| — | ACE LTD | 1,739 | $204 | 0.0% | $117.31 | — | SHS | H0023R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,362 | $203 | 0.0% | $55.65 | +2.7% | CL A | 192446102 |
| F | FORD MTR CO DEL | 10,099 | $143 | 0.0% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ACHAOGEN INC | 19,823 | $114 | 0.0% | $5.75 | — | COM | 004449104 |