CIK: 0001317348 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $583,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,304,465 | $84,229 | 14.4% | $57.11 | — | MSCI USA QLT FA | 46432F339 |
| IVV | ISHARES TR | 285,968 | $58,586 | 10.0% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 557,578 | $43,603 | 7.5% | $65.93 | +3.6% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 533,732 | $42,554 | 7.3% | $68.73 | — | REIT ETF | 922908553 |
| IWB | ISHARES TR | 373,016 | $42,266 | 7.2% | $90.17 | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 1,511,824 | $41,061 | 7.0% | $29.88 | — | XTRAK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 908,401 | $33,356 | 5.7% | $36.04 | — | FTSE DEV MKT ET | 921943858 |
| VOO | VANGUARD INDEX FDS | 160,006 | $29,910 | 5.1% | $169.63 | — | S&P 500 ETF SHS | 922908363 |
| HEFA | ISHARES TR | 1,149,986 | $29,210 | 5.0% | $24.83 | — | HDG MSCI EAFE | 46434V803 |
| RWX | SPDR INDEX SHS FDS | 732,336 | $28,649 | 4.9% | $40.16 | — | DJ INTL RL ETF | 78463X863 |
| IEMG | ISHARES INC | 724,846 | $28,552 | 4.9% | $45.99 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 339,956 | $19,962 | 3.4% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 490,077 | $16,030 | 2.7% | $36.68 | — | FTSE EMR MKT ET | 922042858 |
| VB | VANGUARD INDEX FDS | 141,897 | $15,699 | 2.7% | $96.71 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 161,926 | $11,675 | 2.0% | $63.90 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 69,896 | $7,872 | 1.3% | $97.33 | — | RUSSELL 2000 ET | 464287655 |
| EEM | ISHARES TR | 152,743 | $4,917 | 0.8% | $36.90 | — | MSCI EMG MKT ET | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,203 | $4,648 | 0.8% | $137.24 | -2.2% | CL B NEW | 084670702 |
| — | ISHARES TR | 127,088 | $4,464 | 0.8% | $35.14 | — | INTL DEVPPTY ET | 464288422 |
| SCZ | ISHARES TR | 75,706 | $3,782 | 0.6% | $42.77 | — | EAFE SML CP ETF | 464288273 |
| TTC | TORO CO | 40,000 | $2,923 | 0.5% | $23.03 | +62.5% | COM | 891092108 |
| IYR | ISHARES TR | 30,776 | $2,311 | 0.4% | $66.58 | — | U.S. REAL ES ET | 464287739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,727 | $2,111 | 0.4% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 14,677 | $1,545 | 0.3% | $19.10 | +34.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 23,745 | $1,291 | 0.2% | $29.75 | +37.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 6,178 | $1,259 | 0.2% | $160.41 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 10,635 | $1,092 | 0.2% | $62.73 | +21.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 16,443 | $912 | 0.2% | $27.00 | +70.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 15,122 | $880 | 0.2% | $16.21 | +81.8% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 11,221 | $875 | 0.1% | $53.45 | -3.8% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 15,120 | $734 | 0.1% | $41.48 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 22,116 | $714 | 0.1% | $17.00 | +19.9% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 34,632 | $676 | 0.1% | $23.82 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 19,012 | $654 | 0.1% | $11.16 | +11.4% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 21,963 | $605 | 0.1% | $28.56 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $593 | 0.1% | $175515.22 | +14.7% | CL A | 084670108 |
| USB | US BANCORP DEL | 13,850 | $591 | 0.1% | $22.86 | +29.5% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 18,794 | $585 | 0.1% | $23.79 | — | COM | 369604103 |
| SCHH | SCHWAB STRATEGIC TR | 14,100 | $559 | 0.1% | $35.98 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 19,169 | $553 | 0.1% | $28.76 | — | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 11,619 | $537 | 0.1% | $26.21 | +2.7% | COM | 92343V104 |
| IJS | ISHARES TR | 4,947 | $535 | 0.1% | $108.15 | — | SP SMCP600VL ET | 464287879 |
| — | PLUM CREEK TIMBER CO INC | 11,100 | $530 | 0.1% | $46.69 | — | COM | 729251108 |
| KO | COCA COLA CO | 11,860 | $510 | 0.1% | $26.78 | +15.2% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,640 | $502 | 0.1% | $48.54 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 5,919 | $483 | 0.1% | $69.67 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 12,914 | $464 | 0.1% | $19.78 | +31.5% | COM | 98389B100 |
| SCHA | SCHWAB STRATEGIC TR | 8,446 | $440 | 0.1% | $47.41 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,811 | $400 | 0.1% | $29.80 | +56.7% | COM | 110122108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,740 | $382 | 0.1% | $55.79 | — | FTSE PACIFIC ET | 922042866 |
| IWN | ISHARES TR | 3,934 | $362 | 0.1% | $92.02 | — | RUS 2000 VAL ET | 464287630 |
| — | COBIZ FINANCIAL INC | 26,811 | $360 | 0.1% | $8.42 | — | COM | 190897108 |
| JPM | JPMORGAN CHASE & CO | 5,238 | $346 | 0.1% | $40.25 | +23.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,290 | $315 | 0.1% | $113.72 | -23.0% | COM | 459200101 |
| IWS | ISHARES TR | 4,590 | $315 | 0.1% | $57.97 | — | RUS MDCP VAL ET | 464287473 |
| BDX | BECTON DICKINSON & CO | 2,000 | $308 | 0.1% | $110.23 | +12.0% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 3,832 | $304 | 0.1% | $59.49 | -2.6% | COM | 742718109 |
| TXT | TEXTRON INC | 7,000 | $294 | 0.1% | $30.13 | +35.2% | COM | 883203101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,364 | $276 | 0.0% | $51.42 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMER CORP | 250 | $273 | 0.0% | $13.56 | 0.0% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,583 | $255 | 0.0% | $83.62 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 4,682 | $249 | 0.0% | $54.33 | — | US TIPS ETF | 808524870 |
| IEV | ISHARES TR | 6,215 | $249 | 0.0% | $38.78 | — | EUROPE ETF | 464287861 |
| KHC | KRAFT HEINZ CO | 3,353 | $244 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| IWV | ISHARES TR | 2,009 | $242 | 0.0% | $96.37 | — | RUSSELL 3000 ET | 464287689 |
| HD | HOME DEPOT INC | 1,807 | $239 | 0.0% | $87.09 | +14.8% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 2,350 | $238 | 0.0% | $119.22 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 2,145 | $235 | 0.0% | $112.08 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,660 | $232 | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| EFV | ISHARES TR | 4,685 | $218 | 0.0% | $46.53 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 6,331 | $218 | 0.0% | $20.69 | +28.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,971 | $207 | 0.0% | $61.69 | +65.7% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,084 | $205 | 0.0% | $155.62 | 0.0% | COM | 666807102 |
| SU | SUNCOR ENERGY INC NEW | 7,839 | $202 | 0.0% | $18.55 | +3.8% | COM | 867224107 |
| — | ISHARES | 16,080 | $195 | 0.0% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | BARRETT BILL CORP | 35,228 | $138 | 0.0% | $11.38 | — | COM | 06846N104 |
| — | TANZANIAN ROYALTY EXPL CORP | 13,000 | $3 | 0.0% | $0.30 | — | COM | 87600U104 |