Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $2.853B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 7,720,806 | $341M | 12.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 3,445,965 | $289M | 10.1% | $84.01 | — | S&P500 GRW | 464287309 |
| IVE | ISHARES TR | 3,650,956 | $277M | 9.7% | $75.77 | — | S&P 500 VALUE | 464287408 |
| IJH | ISHARES TR | 2,366,373 | $273M | 9.6% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| TDTT | FLEXSHARES TR | 9,758,898 | $242M | 8.5% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| IJR | ISHARES TR | 2,549,019 | $230M | 8.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 1,235,687 | $140M | 4.9% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| HYG | ISHARES TR | 1,327,140 | $121M | 4.2% | $90.88 | — | HIGH YLD CORP | 464288513 |
| STPZ | PIMCO ETF TR | 1,643,251 | $86.53M | 3.0% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| RWX | SPDR INDEX SHS FDS | 2,072,125 | $82.68M | 2.9% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,053,000 | $79.66M | 2.8% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 1,728,803 | $77.78M | 2.7% | $44.99 | — | GLB NAT RESRCE | 78463X541 |
| ELD | WISDOMTREE TR | 1,550,119 | $74.47M | 2.6% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| IEI | ISHARES TR | 607,723 | $73.38M | 2.6% | $120.74 | — | BARCLYS 3-7 YR | 464288661 |
| WIP | SPDR SERIES TRUST | 1,179,012 | $67.88M | 2.4% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| RWR | SPDR SERIES TRUST | 875,934 | $66.53M | 2.3% | $75.95 | — | DJ REIT ETF | 78464A607 |
| SPSB | SPDR SERIES TRUST | 2,111,476 | $64.59M | 2.3% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| VSS | VANGUARD INTL EQUITY INDEX F | 619,042 | $55.24M | 1.9% | $89.23 | — | FTSE SMCAP ETF | 922042718 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,443,164 | $53.02M | 1.9% | $21.70 | — | GUGG TIMBER ETF | 18383Q879 |
| — | POWERSHARES ETF TRUST II | 1,864,912 | $46.16M | 1.6% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| VDE | VANGUARD WORLD FDS | 153,352 | $17.24M | 0.6% | $112.44 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 198,213 | $17.15M | 0.6% | $86.53 | — | MATERIALS ETF | 92204A801 |
| EWZ | ISHARES INC | 313,512 | $13.75M | 0.5% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| EPI | WISDOMTREE TRUST | 840,987 | $13.62M | 0.5% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| GXC | SPDR INDEX SHS FDS | 212,484 | $13.62M | 0.5% | $64.10 | — | S&P CHINA ETF | 78463X400 |
| SHY | ISHARES TR | 116,316 | $9.803M | 0.3% | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| HYS | PIMCO ETF TR | 48,565 | $4.986M | 0.2% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 49,155 | $4.978M | 0.2% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 24,196 | $4.273M | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| — | SPDR SERIES TRUST | 90,200 | $2.062M | 0.1% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| MUB | ISHARES TR | 15,915 | $1.672M | 0.1% | $105.06 | — | S&P NTL AMTFREE | 464288414 |
| — | SPDR SERIES TRUST | 56,128 | $1.341M | 0.0% | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| TIP | ISHARES TR | 9,098 | $1.019M | 0.0% | $112.00 | — | BARCLYS TIPS BD | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,712 | $844K | 0.0% | $35.59 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 10,554 | $676K | 0.0% | $64.05 | — | DJ SEL DIV INX | 464287168 |
| IEF | ISHARES TR | 4,168 | $427K | 0.0% | $102.45 | — | BARCLYS 7-10 YR | 464287440 |
| PFF | ISHARES TR | 10,550 | $414K | 0.0% | $39.24 | — | US PFD STK IDX | 464288687 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,952 | $394K | 0.0% | $66.20 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 755 | $299K | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 7,735 | $291K | 0.0% | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 3,718 | $286K | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,449 | $277K | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | FIRST TR BICK INDEX FD | 12,489 | $263K | 0.0% | $21.06 | — | COM SHS | 33733H107 |
| GLD | SPDR GOLD TRUST | 2,156 | $257K | 0.0% | $119.20 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,752 | $249K | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| DEM | WISDOMTREE TRUST | 4,945 | $239K | 0.0% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| DLN | WISDOMTREE TRUST | 3,538 | $212K | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| — | KINDER MORGAN ENERGY PARTNER | 2,483 | $212K | 0.0% | $85.38 | — | UT LTD PARTNER | 494550106 |
| SDY | SPDR SERIES TRUST | 3,160 | $210K | 0.0% | $66.46 | — | S&P DIVID ETF | 78464A763 |
| — | FIRST BUSEY CORP | 13,229 | $60,000 | 0.0% | $4.54 | — | COM | 319383105 |
| — | THERMOGENESIS CORP | 21,935 | $30,000 | 0.0% | $1.37 | — | COM PAR $0.001 | 883623308 |