CIK: 0001380443 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $3,247,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 8,429,029 | $409,651 | 12.6% | $44.59 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES | 3,743,775 | $334,544 | 10.3% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES | 2,543,778 | $315,785 | 9.7% | $116.10 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES | 3,900,425 | $305,481 | 9.4% | $75.93 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES | 2,738,229 | $273,275 | 8.4% | $90.97 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 10,388,901 | $259,203 | 8.0% | $24.84 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES | 1,355,375 | $153,862 | 4.7% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 1,479,782 | $135,518 | 4.2% | $90.95 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,801,538 | $112,454 | 3.5% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| RWX | SPDR INDEX SHS FDS | 2,339,598 | $98,567 | 3.0% | $40.16 | — | DJ INTL RL ETF | 78463X863 |
| STPZ | PIMCO ETF TR | 1,828,491 | $96,983 | 3.0% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| ELD | WISDOMTREE TR | 1,793,689 | $84,447 | 2.6% | $47.91 | — | EM LCL DEBT FD | 97717X867 |
| IEI | ISHARES | 612,492 | $74,314 | 2.3% | $120.74 | — | 3-7 YR TR BD ETF | 464288661 |
| RWR | SPDR SERIES TRUST | 1,000,559 | $72,971 | 2.2% | $75.57 | — | DJ REIT ETF | 78464A607 |
| SPSB | SPDR SERIES TRUST | 2,190,800 | $67,345 | 2.1% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| GUNR | FLEXSHARES TR | 1,948,294 | $65,658 | 2.0% | $33.70 | — | MORNSTAR UPSTR | 33939L407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 660,827 | $65,647 | 2.0% | $89.87 | — | FTSE SMCAP ETF | 922042718 |
| WIP | SPDR SERIES TRUST | 1,080,237 | $64,371 | 2.0% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,553,385 | $62,252 | 1.9% | $21.82 | — | GUGG TIMBER ETF | 18383Q879 |
| — | POWERSHARES ETF TRUST II | 1,990,320 | $49,121 | 1.5% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| GNR | SPDR INDEX SHS FDS | 561,307 | $27,195 | 0.8% | $44.99 | — | GLB NAT RESRCE | 78463X541 |
| VAW | VANGUARD WORLD FDS | 214,091 | $20,375 | 0.6% | $87.17 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 165,935 | $19,798 | 0.6% | $112.96 | — | ENERGY ETF | 92204A306 |
| EWZ | ISHARES | 363,056 | $17,394 | 0.5% | $44.41 | — | MSCI BRZ CAP ETF | 464286400 |
| GXC | SPDR INDEX SHS FDS | 223,823 | $16,570 | 0.5% | $64.60 | — | S&P CHINA ETF | 78463X400 |
| FLOT | ISHARES | 208,529 | $10,568 | 0.3% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| SHY | ISHARES | 104,173 | $8,799 | 0.3% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| MINT | PIMCO ETF TR | 46,516 | $4,717 | 0.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| HYS | PIMCO ETF TR | 43,569 | $4,570 | 0.1% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| SHW | SHERWIN WILLIAMS CO | 24,196 | $4,408 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| — | SPDR SERIES TRUST | 87,748 | $2,004 | 0.1% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| MUB | ISHARES | 16,615 | $1,736 | 0.1% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| — | SPDR SERIES TRUST | 59,699 | $1,446 | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,712 | $939 | 0.0% | $35.59 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES | 10,625 | $705 | 0.0% | $64.05 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES | 5,729 | $645 | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,952 | $414 | 0.0% | $66.20 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES | 10,634 | $404 | 0.0% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| IEF | ISHARES | 3,616 | $369 | 0.0% | $102.45 | — | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE INC | 755 | $360 | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 8,675 | $324 | 0.0% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 3,765 | $285 | 0.0% | $55.02 | +2.2% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 2,165 | $278 | 0.0% | $119.20 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,449 | $268 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| — | FIRST TR BICK INDEX FD | 11,344 | $266 | 0.0% | $21.06 | — | COM SHS | 33733H107 |
| XOM | EXXON MOBIL CORP | 3,062 | $263 | 0.0% | $53.74 | +0.8% | COM | 30231G102 |
| — | KINDER MORGAN ENERGY PARTNER | 2,971 | $237 | 0.0% | $84.46 | — | UT LTD PARTNER | 494550106 |
| IDV | ISHARES | 6,267 | $227 | 0.0% | $36.22 | — | INTL SEL DIV ETF | 464288448 |
| DLN | WISDOMTREE TR | 3,538 | $217 | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| — | POLYMET MINING CORP | 100,000 | $79 | 0.0% | $0.79 | — | COM | 731916102 |
| — | THERMOGENESIS CORP | 21,935 | $24 | 0.0% | $1.37 | — | COM PAR $0.001 | 883623308 |