Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $3.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 9,117,594 | $463M | 12.7% | $45.05 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES | 3,929,122 | $388M | 10.6% | $85.11 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES | 2,684,894 | $359M | 9.9% | $117.03 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES | 4,111,793 | $351M | 9.6% | $76.42 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES | 2,857,573 | $312M | 8.6% | $91.72 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 11,377,359 | $284M | 7.8% | $24.84 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES | 1,481,879 | $169M | 4.6% | $113.69 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 1,675,354 | $156M | 4.3% | $91.18 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,106,856 | $128M | 3.5% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 2,199,462 | $116M | 3.2% | $52.73 | — | 1-5 US TIP IDX | 72201R205 |
| RWX | SPDR INDEX SHS FDS | 2,593,572 | $107M | 2.9% | $40.26 | — | DJ INTL RL ETF | 78463X863 |
| GUNR | FLEXSHARES TR | 2,978,135 | $102M | 2.8% | $33.91 | — | MORNSTAR UPSTR | 33939L407 |
| ELD | WISDOMTREE TR | 2,059,123 | $94.76M | 2.6% | $47.67 | — | EM LCL DEBT FD | 97717X867 |
| IEI | ISHARES | 647,702 | $77.74M | 2.1% | $120.70 | — | 3-7 YR TR BD ETF | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 704,516 | $72.52M | 2.0% | $90.68 | — | FTSE SMCAP ETF | 922042718 |
| SPSB | SPDR SERIES TRUST | 2,334,482 | $71.64M | 2.0% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,625,814 | $68.01M | 1.9% | $21.93 | — | GUGG TIMBER ETF | 18383Q879 |
| RWR | SPDR SERIES TRUST | 925,820 | $65.98M | 1.8% | $75.57 | — | DJ REIT ETF | 78464A607 |
| WIP | SPDR SERIES TRUST | 1,089,669 | $63.69M | 1.7% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| — | POWERSHARES ETF TRUST II | 2,131,357 | $53.03M | 1.5% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| VDE | VANGUARD WORLD FDS | 184,263 | $23.3M | 0.6% | $114.30 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 225,441 | $23.28M | 0.6% | $87.98 | — | MATERIALS ETF | 92204A801 |
| GXC | SPDR INDEX SHS FDS | 241,278 | $18.8M | 0.5% | $65.57 | — | S&P CHINA ETF | 78463X400 |
| EWZ | ISHARES | 420,581 | $18.79M | 0.5% | $44.45 | — | MSCI BRZ CAP ETF | 464286400 |
| FLOT | ISHARES | 309,782 | $15.71M | 0.4% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| SHY | ISHARES | 94,606 | $7.983M | 0.2% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| GNR | SPDR INDEX SHS FDS | 94,750 | $4.76M | 0.1% | $44.99 | — | GLB NAT RESRCE | 78463X541 |
| MINT | PIMCO ETF TR | 43,270 | $4.384M | 0.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 22,966 | $4.214M | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| HYS | PIMCO ETF TR | 39,574 | $4.209M | 0.1% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPDR SERIES TRUST | 84,784 | $1.912M | 0.1% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| MUB | ISHARES | 15,355 | $1.593M | 0.0% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 22,001 | $1.1M | 0.0% | $50.00 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,308 | $1.019M | 0.0% | $50.18 | — | GUGG ENH SHT DUR | 18383M654 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,674 | $987K | 0.0% | $35.59 | — | FTSE DEV MKT ETF | 921943858 |
| SHV | ISHARES | 8,323 | $918K | 0.0% | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| — | SPDR SERIES TRUST | 36,228 | $880K | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| DVY | ISHARES | 10,494 | $749K | 0.0% | $64.05 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 7,764 | $501K | 0.0% | $64.53 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 855 | $480K | 0.0% | $13.53 | +21.0% | COM | 037833100 |
| — | ISHARES | 8,667 | $465K | 0.0% | $53.65 | — | 16 AMT-FREE ETF | 464289313 |
| EEM | ISHARES | 10,135 | $424K | 0.0% | $41.84 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 3,996 | $404K | 0.0% | $54.25 | +3.1% | COM | 30231G102 |
| PFF | ISHARES | 10,588 | $390K | 0.0% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| SUB | ISHARES | 3,586 | $381K | 0.0% | $106.25 | — | SHT NTLAMTFR ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,834 | $364K | 0.0% | $66.20 | — | DIV APP ETF | 921908844 |
| — | ISHARES | 6,614 | $352K | 0.0% | $53.22 | — | 15 AMT-FREE ETF | 464289339 |
| TIP | ISHARES | 3,207 | $352K | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 8,834 | $335K | 0.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,718 | $322K | 0.0% | $116.97 | -9.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 3,834 | $312K | 0.0% | $55.07 | +5.3% | COM | 742718109 |
| — | ISHARES | 5,350 | $294K | 0.0% | $54.95 | — | 17 AMT-FREE ETF | 464289271 |
| — | LIBERATOR MEDICAL HLDGS INC | 65,500 | $273K | 0.0% | $4.17 | — | COM | 53012L108 |
| — | KINDER MORGAN ENERGY PARTNER | 2,971 | $240K | 0.0% | $84.46 | — | UT LTD PARTNER | 494550106 |
| IDV | ISHARES | 6,267 | $238K | 0.0% | $36.22 | — | INTL SEL DIV ETF | 464288448 |
| DLN | WISDOMTREE TR | 3,538 | $235K | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| — | FIRST TR BICK INDEX FD | 9,354 | $232K | 0.0% | $21.06 | — | COM SHS | 33733H107 |
| GLD | SPDR GOLD TRUST | 1,897 | $220K | 0.0% | $119.20 | — | GOLD SHS | 78463V107 |
| — | PENGROWTH ENERGY CORP | 10,000 | $62,000 | 0.0% | $6.20 | — | COM | 70706P104 |
| — | THERMOGENESIS CORP | 21,935 | $22,000 | 0.0% | $1.37 | — | COM PAR $0.001 | 883623308 |