CIK: 0001380443 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 4, 2014
Total Value ($000): $3,890,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 9,799,267 | $493,001 | 12.7% | $45.42 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES | 4,140,992 | $413,437 | 10.6% | $85.86 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES | 2,814,755 | $386,944 | 9.9% | $117.98 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES | 4,300,755 | $373,736 | 9.6% | $76.88 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES | 3,053,064 | $336,264 | 8.6% | $92.90 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 11,953,310 | $297,996 | 7.7% | $24.85 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES | 1,533,603 | $179,340 | 4.6% | $113.80 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 1,758,241 | $165,960 | 4.3% | $91.33 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,844,213 | $155,998 | 4.0% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 2,287,464 | $121,098 | 3.1% | $52.74 | — | 1-5 US TIP IDX | 72201R205 |
| RWX | SPDR INDEX SHS FDS | 2,755,139 | $113,429 | 2.9% | $40.31 | — | DJ INTL RL ETF | 78463X863 |
| GUNR | FLEXSHARES TR | 3,220,190 | $112,900 | 2.9% | $34.00 | — | MORNSTAR UPSTR | 33939L407 |
| ELD | WISDOMTREE TR | 2,211,143 | $101,425 | 2.6% | $47.54 | — | EM LCL DEBT FD | 97717X867 |
| RWR | SPDR SERIES TRUST | 1,149,506 | $89,696 | 2.3% | $76.05 | — | DJ REIT ETF | 78464A607 |
| IEI | ISHARES | 666,303 | $80,429 | 2.1% | $120.70 | — | 3-7 YR TR BD ETF | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 727,755 | $77,768 | 2.0% | $91.20 | — | FTSE SMCAP ETF | 922042718 |
| SPSB | SPDR SERIES TRUST | 2,427,588 | $74,673 | 1.9% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,818,402 | $71,334 | 1.8% | $22.16 | — | GUGG TIMBER ETF | 18383Q879 |
| WIP | SPDR SERIES TRUST | 1,122,837 | $67,471 | 1.7% | $57.64 | — | DB INT GVT ETF | 78464A490 |
| — | POWERSHARES ETF TRUST II | 2,247,519 | $55,761 | 1.4% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| VAW | VANGUARD WORLD FDS | 236,927 | $25,188 | 0.6% | $88.87 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 195,269 | $25,074 | 0.6% | $115.10 | — | ENERGY ETF | 92204A306 |
| GXC | SPDR INDEX SHS FDS | 276,399 | $20,097 | 0.5% | $66.47 | — | S&P CHINA ETF | 78463X400 |
| FLOT | ISHARES TR | 321,362 | $16,296 | 0.4% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| SHY | ISHARES | 94,845 | $8,010 | 0.2% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 23,228 | $4,579 | 0.1% | $53.53 | +7.7% | COM | 824348106 |
| MINT | PIMCO ETF TR | 42,581 | $4,316 | 0.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| HYS | PIMCO ETF TR | 39,826 | $4,246 | 0.1% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| GNR | SPDR INDEX SHS FDS | 41,066 | $2,067 | 0.1% | $44.99 | — | GLB NAT RESRCE | 78463X541 |
| — | SPDR SERIES TRUST | 80,639 | $1,875 | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| MUB | ISHARES | 14,657 | $1,569 | 0.0% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,674 | $977 | 0.0% | $35.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 32,622 | $791 | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| DVY | ISHARES | 10,316 | $756 | 0.0% | $64.05 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES | 13,259 | $517 | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| — | ISHARES | 9,436 | $505 | 0.0% | $53.64 | — | 16 AMT-FREE ETF | 464289313 |
| AAPL | APPLE INC | 913 | $490 | 0.0% | $13.73 | +20.8% | COM | 037833100 |
| ILMN | ILLUMINA INC | 2,976 | $442 | 0.0% | $146.95 | 0.0% | COM | 452327109 |
| SUB | ISHARES | 3,952 | $420 | 0.0% | $106.25 | — | SHT NTLAMTFR ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,201 | $391 | 0.0% | $66.83 | — | DIV APP ETF | 921908844 |
| — | ISHARES | 7,287 | $387 | 0.0% | $53.21 | — | 15 AMT-FREE ETF | 464289339 |
| XOM | EXXON MOBIL CORP | 3,764 | $368 | 0.0% | $54.25 | +7.0% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 8,675 | $360 | 0.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES | 6,094 | $336 | 0.0% | $54.98 | — | 17 AMT-FREE ETF | 464289271 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,718 | $331 | 0.0% | $116.97 | -6.6% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 3,633 | $293 | 0.0% | $55.07 | +2.6% | COM | 742718109 |
| — | LIBERATOR MEDICAL HLDGS INC | 65,500 | $257 | 0.0% | $4.17 | — | COM | 53012L108 |
| CWB | SPDR SERIES TRUST | 5,180 | $251 | 0.0% | $48.46 | — | BRC CNV SECS ETF | 78464A359 |
| GLD | SPDR GOLD TRUST | 2,001 | $247 | 0.0% | $119.42 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES | 6,267 | $242 | 0.0% | $36.22 | — | INTL SEL DIV ETF | 464288448 |
| DLN | WISDOMTREE TR | 3,538 | $239 | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| — | KINDER MORGAN ENERGY PARTNER | 3,034 | $224 | 0.0% | $84.24 | — | UT LTD PARTNER | 494550106 |
| — | PENGROWTH ENERGY CORP | 10,000 | $61 | 0.0% | $6.20 | — | COM | 70706P104 |
| — | CESCA THERAPEUTICS INC | 21,935 | $37 | 0.0% | $1.69 | — | COM | 157131103 |