CIK: 0001350660 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value ($000): $301,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 230,581 | $30,664 | 10.2% | $121.90 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 143,938 | $26,475 | 8.8% | $168.79 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES | 305,311 | $25,893 | 8.6% | $79.24 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 262,824 | $21,060 | 7.0% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES | 264,478 | $17,450 | 5.8% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 312,710 | $15,545 | 5.2% | $46.59 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES | 119,045 | $13,177 | 4.4% | $99.76 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 154,911 | $10,058 | 3.3% | $70.64 | — | REIT ETF | 922908553 |
| RWR | SPDR SERIES TRUST | 134,934 | $9,677 | 3.2% | $79.18 | — | DJ REIT ETF | 78464A607 |
| AGG | ISHARES | 89,993 | $9,588 | 3.2% | $107.23 | — | CORE TOTUSBD ETF | 464287226 |
| VXUS | VANGUARD STAR FD | 174,239 | $8,963 | 3.0% | $48.29 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 65,537 | $7,140 | 2.4% | $99.83 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FD INC | 85,365 | $6,997 | 2.3% | $83.78 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 77,564 | $6,198 | 2.1% | $80.32 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 52,454 | $5,069 | 1.7% | $88.57 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 86,948 | $4,748 | 1.6% | $51.68 | — | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 91,749 | $4,522 | 1.5% | $49.59 | — | STRM INFPROIDX | 922020805 |
| — | SPDR SERIES TRUST | 101,420 | $4,113 | 1.4% | $40.45 | — | BRC HGH YLD BD | 78464A417 |
| SPIP | SPDR SERIES TRUST | 71,426 | $3,901 | 1.3% | $56.21 | — | BARCLYS TIPS ETF | 78464A656 |
| VTV | VANGUARD INDEX FDS | 47,453 | $3,595 | 1.2% | $70.82 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 52,501 | $3,285 | 1.1% | $58.03 | — | MEGA CAP INDEX | 921910873 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,045 | $3,155 | 1.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,123 | $3,119 | 1.0% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| LNC | LINCOLN NATL CORP IND | 61,117 | $3,105 | 1.0% | $22.50 | +41.3% | COM | 534187109 |
| IWR | ISHARES | 20,026 | $2,981 | 1.0% | $135.98 | — | RUS MID-CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 17,553 | $2,940 | 1.0% | $167.49 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES | 26,411 | $2,911 | 1.0% | $112.86 | — | TIPS BD ETF | 464287176 |
| SPSB | SPDR SERIES TRUST | 93,573 | $2,871 | 1.0% | $30.58 | — | BARC SHT TR CP | 78464A474 |
| VOOV | VANGUARD ADMIRAL FDS INC | 32,899 | $2,679 | 0.9% | $76.00 | — | 500 VAL IDX FD | 921932703 |
| IVOO | VANGUARD ADMIRAL FDS INC | 29,579 | $2,644 | 0.9% | $82.07 | — | MIDCP 400 IDX | 921932885 |
| IWB | ISHARES | 24,058 | $2,460 | 0.8% | $93.47 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 11,689 | $2,138 | 0.7% | $167.97 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 24,502 | $2,058 | 0.7% | $76.91 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 21,355 | $2,030 | 0.7% | $86.97 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES | 17,923 | $1,905 | 0.6% | $105.76 | — | SHT NTLAMTFR ETF | 464288158 |
| GNR | SPDR INDEX SHS FDS | 38,370 | $1,904 | 0.6% | $47.19 | — | GLB NAT RESRCE | 78463X541 |
| IXUS | ISHARES TR | 31,014 | $1,754 | 0.6% | $56.56 | — | CORE MSCITOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,039 | $1,667 | 0.6% | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES | 17,299 | $1,617 | 0.5% | $87.19 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,672 | $1,544 | 0.5% | $37.50 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES | 26,615 | $1,425 | 0.5% | $53.46 | — | 16 AMT-FREE ETF | 464289313 |
| VXF | VANGUARD INDEX FDS | 15,742 | $1,294 | 0.4% | $77.72 | — | EXTEND MKT ETF | 922908652 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,528 | $1,287 | 0.4% | $85.77 | — | SMLCP 600 VAL | 921932778 |
| SPIB | SPDR SERIES TRUST | 37,585 | $1,267 | 0.4% | $33.78 | — | INTR TRM CORP BD | 78464A375 |
| IGE | ISHARES | 27,399 | $1,170 | 0.4% | $40.27 | — | NA NAT RES | 464287374 |
| SPDW | SPDR INDEX SHS FDS | 38,562 | $1,113 | 0.4% | $26.49 | — | S&P WRLD EX US | 78463X889 |
| — | ISHARES | 20,150 | $1,109 | 0.4% | $54.84 | — | 17 AMT-FREE ETF | 464289271 |
| IWN | ISHARES | 10,676 | $1,053 | 0.3% | $90.96 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 24,606 | $986 | 0.3% | $22.41 | +13.2% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 14,504 | $851 | 0.3% | $36.24 | +9.4% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,575 | $839 | 0.3% | $50.62 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR SERIES TRUST | 30,965 | $752 | 0.2% | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| AOS | SMITH A O | 14,060 | $750 | 0.2% | $15.38 | +37.8% | COM | 831865209 |
| DVY | ISHARES | 10,440 | $735 | 0.2% | $66.76 | — | SELECT DIVID ETF | 464287168 |
| — | TOWER FINANCIAL CORP | 23,473 | $579 | 0.2% | $14.75 | — | COM | 891769101 |
| — | GENERAL ELECTRIC CO | 20,778 | $571 | 0.2% | $23.56 | — | COM | 369604103 |
| ACWI | ISHARES | 10,985 | $503 | 0.2% | $42.81 | — | MSCI ACWI ETF | 464288257 |
| WMB | WILLIAMS COS INC DEL | 12,498 | $475 | 0.2% | $18.03 | +2.0% | COM | 969457100 |
| RWX | SPDR INDEX SHS FDS | 11,596 | $471 | 0.2% | $41.19 | — | DJ INTL RL ETF | 78463X863 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,280 | $415 | 0.1% | $32.91 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES GOLD TRUST | 23,440 | $282 | 0.1% | $12.41 | — | ISHARES | 464285105 |