CIK: 0001380443 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $4,172,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 10,153,166 | $530,909 | 12.7% | $45.66 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES | 5,323,867 | $480,639 | 11.5% | $79.46 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 4,240,272 | $446,034 | 10.7% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES | 2,439,296 | $349,015 | 8.4% | $117.98 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 3,083,582 | $345,639 | 8.3% | $92.90 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 12,491,537 | $315,411 | 7.6% | $24.87 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES | 1,598,727 | $190,664 | 4.6% | $114.02 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 1,861,940 | $177,257 | 4.2% | $91.54 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,931,524 | $169,567 | 4.1% | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 2,435,066 | $130,446 | 3.1% | $52.79 | — | 1-5 US TIP IDX | 72201R205 |
| RWX | SPDR INDEX SHS FDS | 2,796,517 | $123,718 | 3.0% | $40.37 | — | DJ INTL RL ETF | 78463X863 |
| GUNR | FLEXSHARES TR | 3,298,712 | $123,306 | 3.0% | $34.08 | — | MORNSTAR UPSTR | 33939L407 |
| ELD | WISDOMTREE TR | 2,293,080 | $109,013 | 2.6% | $47.54 | — | EM LCL DEBT FD | 97717X867 |
| RWR | SPDR SERIES TRUST | 1,174,009 | $97,443 | 2.3% | $76.20 | — | DJ REIT ETF | 78464A607 |
| IEI | ISHARES | 697,524 | $84,958 | 2.0% | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 754,575 | $83,879 | 2.0% | $91.91 | — | FTSE SMCAP ETF | 922042718 |
| SPSB | SPDR SERIES TRUST | 2,563,790 | $78,990 | 1.9% | $30.62 | — | BARC SHT TR CP | 78464A474 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,005,995 | $75,811 | 1.8% | $22.35 | — | GUGG TIMBER ETF | 18383Q879 |
| WIP | SPDR SERIES TRUST | 1,162,797 | $72,105 | 1.7% | $57.79 | — | DB INT GVT ETF | 78464A490 |
| — | POWERSHARES ETF TRUST II | 2,359,124 | $58,671 | 1.4% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| VAW | VANGUARD WORLD FDS | 242,482 | $27,100 | 0.6% | $89.39 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 187,789 | $27,034 | 0.6% | $115.10 | — | ENERGY ETF | 92204A306 |
| GXC | SPDR INDEX SHS FDS | 289,160 | $21,756 | 0.5% | $66.86 | — | S&P CHINA ETF | 78463X400 |
| FLOT | ISHARES TR | 339,790 | $17,261 | 0.4% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| SHY | ISHARES | 92,211 | $7,797 | 0.2% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 23,228 | $4,806 | 0.1% | $53.53 | +11.9% | COM | 824348106 |
| MINT | PIMCO ETF TR | 43,115 | $4,372 | 0.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| HYS | PIMCO ETF TR | 38,973 | $4,165 | 0.1% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| GNR | SPDR INDEX SHS FDS | 38,363 | $2,027 | 0.0% | $44.99 | — | GLB NAT RESRCE | 78463X541 |
| — | SPDR SERIES TRUST | 81,240 | $1,924 | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| MUB | ISHARES | 14,698 | $1,597 | 0.0% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,674 | $1,008 | 0.0% | $35.59 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES | 10,316 | $794 | 0.0% | $64.05 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST | 29,408 | $715 | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| — | ISHARES | 10,915 | $584 | 0.0% | $53.62 | — | 16 AMT-FREE ETF | 464289313 |
| AAPL | APPLE INC | 6,118 | $569 | 0.0% | $17.92 | +4.1% | COM | 037833100 |
| ILMN | ILLUMINA INC | 2,976 | $531 | 0.0% | $146.95 | +1.5% | COM | 452327109 |
| PFF | ISHARES | 12,709 | $507 | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| SUB | ISHARES | 4,454 | $473 | 0.0% | $106.24 | — | SHT NTLAMTFR ETF | 464288158 |
| — | ISHARES | 8,792 | $466 | 0.0% | $53.17 | — | 15 AMT-FREE ETF | 464289339 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,359 | $418 | 0.0% | $67.16 | — | DIV APP ETF | 921908844 |
| — | ISHARES | 6,703 | $371 | 0.0% | $55.01 | — | 17 AMT-FREE ETF | 464289271 |
| XLU | SELECT SECTOR SPDR TR | 8,117 | $359 | 0.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| — | KINDER MORGAN ENERGY PARTNER | 4,106 | $338 | 0.0% | $83.74 | — | UT LTD PARTNER | 494550106 |
| XOM | EXXON MOBIL CORP | 3,254 | $328 | 0.0% | $54.25 | +14.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,718 | $311 | 0.0% | $116.97 | -4.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 3,633 | $286 | 0.0% | $55.07 | +5.8% | COM | 742718109 |
| CWB | SPDR SERIES TRUST | 5,180 | $262 | 0.0% | $48.46 | — | BRC CNV SECS ETF | 78464A359 |
| DLN | WISDOMTREE TR | 3,538 | $251 | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| IDV | ISHARES | 6,267 | $250 | 0.0% | $36.22 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TRUST | 1,918 | $246 | 0.0% | $119.42 | — | GOLD SHS | 78463V107 |
| — | ISHARES | 4,214 | $216 | 0.0% | $51.26 | — | 14 AMT-FREE ETF | 464289362 |
| — | FS INVT CORP | 17,614 | $188 | 0.0% | $10.67 | — | COM | 302635107 |
| — | PENGROWTH ENERGY CORP | 10,000 | $72 | 0.0% | $6.20 | — | COM | 70706P104 |