CIK: 0001314404 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value ($000): $533,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 334,074 | $62,993 | 11.8% | $181.50 | — | COM | 922908363 |
| SPY | SPDR S&P 500 ETF Trust | 298,892 | $61,428 | 11.5% | $176.00 | — | COM | 78462F103 |
| VO | Vanguard Mid Cap Vipers | 425,254 | $51,554 | 9.7% | $114.51 | — | COM | 922908629 |
| IWR | iShares Russell Midcap | 296,687 | $48,336 | 9.1% | $156.11 | — | COM | 464287499 |
| VEU | Vanguard FTSE All-World EX-US | 872,981 | $37,669 | 7.1% | $44.53 | — | COM | 922042775 |
| VTI | Vanguard Total Stock Market Vi | 230,345 | $24,145 | 4.5% | $92.56 | — | COM | 922908769 |
| VEA | Vanguard MSCI EAFE ETF | 624,368 | $22,402 | 4.2% | $36.03 | — | COM | 921943858 |
| VWO | Vanguard MSCI Emerging Markets | 627,824 | $21,710 | 4.1% | $38.00 | — | COM | 922042858 |
| VV | Vanguard Large Cap | 202,471 | $19,034 | 3.6% | $78.73 | — | COM | 922908637 |
| SCHX | Schwab US Large Cap ETF | 362,791 | $17,719 | 3.3% | $47.71 | — | COM | 808524201 |
| IWS | iShares Russell Midcap Value | 172,358 | $12,225 | 2.3% | $58.30 | — | COM | 464287473 |
| IWP | iShares Russell Midcap Growth | 128,541 | $11,846 | 2.2% | $72.08 | — | COM | 464287481 |
| VTIP | Vanguard ST Inflation Protecte | 233,618 | $11,478 | 2.2% | $49.31 | — | COM | 922020805 |
| — | E Tracs Alerian MLP Infrastruc | 476,932 | $11,470 | 2.2% | $30.85 | — | COM | 902641646 |
| VNQ | Vanguard REIT Vipers | 126,818 | $10,627 | 2.0% | $70.94 | — | COM | 922908553 |
| SCHE | Schwab Emerging Markets | 488,185 | $10,140 | 1.9% | $23.20 | — | COM | 808524706 |
| SCHM | Schwab US Mid Cap ETF | 238,943 | $9,699 | 1.8% | $41.04 | — | COM | 808524508 |
| — | JP Morgan Alerian MLP Index ET | 288,037 | $7,803 | 1.5% | $46.49 | — | COM | 46625h365 |
| VNQI | Vanguard Global Ex US Real Est | 127,931 | $6,846 | 1.3% | $53.44 | — | COM | 922042676 |
| IWF | iShares Russell 1000 Growth | 64,370 | $6,423 | 1.2% | $77.66 | — | COM | 464287614 |
| IWM | iShares Russell 2000 Index | 56,317 | $6,230 | 1.2% | $105.87 | — | COM | 464287655 |
| IVV | iShares Trust S&P 500 Index | 28,302 | $5,849 | 1.1% | $162.34 | — | COM | 464287200 |
| — | Vanguard Total International B | 104,754 | $5,713 | 1.1% | $52.86 | — | COM | 92203j407 |
| SCHF | Schwab International Equity ET | 168,308 | $4,563 | 0.9% | $30.04 | — | COM | 808524805 |
| IWB | iShares Russell 1000 Index Fun | 39,334 | $4,487 | 0.8% | $97.23 | — | COM | 464287622 |
| MCD | McDonalds Corp | 31,750 | $3,990 | 0.7% | $71.78 | +30.9% | COM | 580135101 |
| SCHH | Schwab US REIT ETF | 89,423 | $3,702 | 0.7% | $33.88 | — | COM | 808524847 |
| IWD | iShares Russell 1000 Value Ind | 34,011 | $3,361 | 0.6% | $85.29 | — | COM | 464287598 |
| VUG | Vanguard Growth Vipers | 29,847 | $3,177 | 0.6% | $88.20 | — | COM | 922908736 |
| VB | Vanguard Small Cap | 23,774 | $2,651 | 0.5% | $101.20 | — | COM | 922908751 |
| EEMV | iShares MSCI Emerging Markets | 44,727 | $2,298 | 0.4% | $57.02 | — | COM | 464286533 |
| — | iShares MSCI EAFE Minimum Vola | 33,349 | $2,216 | 0.4% | $58.53 | — | COM | 46429b689 |
| — | SPDR S&P MidCap 400 ETF Trust | 8,236 | $2,164 | 0.4% | $235.45 | — | COM | 78467y107 |
| — | iShares MSCI Minimum Volatilit | 44,842 | $1,970 | 0.4% | $35.79 | — | COM | 46429b697 |
| SCHB | Schwab US Broad Market ETF | 35,585 | $1,754 | 0.3% | $46.89 | — | COM | 808524102 |
| VGK | Vanguard FTSE Europe ETF | 30,185 | $1,465 | 0.3% | $49.89 | — | COM | 922042874 |
| EFA | iShares MSCI EAFE Index Fund | 20,498 | $1,172 | 0.2% | $57.29 | — | COM | 464287465 |
| SCHG | Schwab US Large Cap Growth ETF | 20,279 | $1,063 | 0.2% | $49.57 | — | COM | 808524300 |
| SCHZ | Schwab US Aggregate Bond ETF | 19,905 | $1,051 | 0.2% | $51.75 | — | COM | 808524839 |
| VTV | Vanguard Value | 12,018 | $990 | 0.2% | $69.82 | — | COM | 922908744 |
| VOE | Vanguard Mid Cap Value | 9,802 | $854 | 0.2% | $71.67 | — | COM | 922908512 |
| IVW | iShares Tr S&P 500/Barra Growt | 6,713 | $778 | 0.1% | $93.35 | — | COM | 464287309 |
| IWV | iShares Russell 3000 Index | 6,283 | $759 | 0.1% | $100.33 | — | COM | 464287689 |
| EEM | iShares MSCI Emerging Markets | 21,789 | $746 | 0.1% | $36.91 | — | COM | 464287234 |
| — | SPDR DJ Wilshire International | 17,996 | $746 | 0.1% | $40.28 | — | COM | 78463x863 |
| VBR | Vanguard Small Cap Value | 5,505 | $561 | 0.1% | $105.30 | — | COM | 922908611 |
| VIG | Vanguard Dividend Appreciation | 5,700 | $463 | 0.1% | $81.23 | — | COM | 921908844 |
| VOT | Vanguard Mid Cap Growth Index | 4,557 | $457 | 0.1% | $95.93 | — | COM | 922908538 |
| IWN | iShares Russell 2000 Value | 4,511 | $420 | 0.1% | $89.19 | — | COM | 464287630 |
| IWO | iShares Russell 2000 Growth | 2,783 | $369 | 0.1% | $111.62 | — | COM | 464287648 |
| SCHA | Schwab US Small Cap ETF | 6,697 | $349 | 0.1% | $54.64 | — | COM | 808524607 |
| SCHC | Schwab International Small Cap | 10,591 | $307 | 0.1% | $30.95 | — | COM | 808524888 |
| TIP | iShares Barclays US Treasury I | 2,384 | $273 | 0.1% | $111.69 | — | COM | 464287176 |
| CVX | Chevron Corp | 2,828 | $270 | 0.1% | $71.29 | -19.5% | COM | 166764100 |
| — | SPDR S&P International Small C | 7,923 | $226 | 0.0% | $28.77 | — | COM | 78463x871 |
| — | Nuveen Real Estate Income Fund | 11,828 | $128 | 0.0% | $11.92 | — | COM | 67071B108 |