CIK: 0001380443 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $4,174,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 10,706,716 | $527,199 | 12.6% | $45.84 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 5,391,018 | $485,569 | 11.6% | $79.59 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,235,572 | $452,444 | 10.8% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,524,692 | $345,226 | 8.3% | $118.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,245,615 | $338,518 | 8.1% | $93.47 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 12,869,629 | $318,009 | 7.6% | $24.86 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES TR | 1,642,621 | $194,191 | 4.7% | $114.13 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 1,941,159 | $178,490 | 4.3% | $91.56 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,079,431 | $170,153 | 4.1% | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 2,521,691 | $132,490 | 3.2% | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| RWX | SPDR INDEX SHS FDS | 2,959,311 | $122,545 | 2.9% | $40.43 | — | DJ INTL RL ETF | 78463X863 |
| GUNR | FLEXSHARES TR | 3,487,614 | $119,974 | 2.9% | $34.10 | — | MORNSTAR UPSTR | 33939L407 |
| ELD | WISDOMTREE TR | 2,418,885 | $107,882 | 2.6% | $47.39 | — | EM LCL DEBT FD | 97717X867 |
| RWR | SPDR SERIES TRUST | 1,212,097 | $96,725 | 2.3% | $76.31 | — | DJ REIT ETF | 78464A607 |
| IEI | ISHARES | 713,712 | $86,588 | 2.1% | $120.76 | — | 3-7 YR TR BD ETF | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 806,235 | $82,341 | 2.0% | $92.56 | — | FTSE SMCAP ETF | 922042718 |
| SPSB | SPDR SERIES TRUST | 2,618,595 | $80,365 | 1.9% | $30.62 | — | BARC SHT TR CP | 78464A474 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,183,174 | $74,836 | 1.8% | $22.42 | — | GUGG TIMBER ETF | 18383Q879 |
| WIP | SPDR SERIES TRUST | 1,222,474 | $71,796 | 1.7% | $57.84 | — | DB INT GVT ETF | 78464A490 |
| — | POWERSHARES ETF TRUST II | 2,442,079 | $59,294 | 1.4% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| VDE | VANGUARD WORLD FDS | 206,890 | $27,127 | 0.6% | $116.58 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 245,483 | $27,047 | 0.6% | $89.65 | — | MATERIALS ETF | 92204A801 |
| DGS | WISDOMTREE TR | 476,294 | $22,014 | 0.5% | $46.22 | — | EMG MKTS SMCAP | 97717W281 |
| FLOT | ISHARES TR | 349,999 | $17,790 | 0.4% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| SHY | ISHARES TR | 92,867 | $7,848 | 0.2% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 23,103 | $5,059 | 0.1% | $53.53 | +19.2% | COM | 824348106 |
| MINT | PIMCO ETF TR | 43,791 | $4,438 | 0.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| HYS | PIMCO ETF TR | 39,137 | $4,057 | 0.1% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPDR SERIES TRUST | 76,649 | $1,840 | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| GNR | SPDR INDEX SHS FDS | 34,199 | $1,666 | 0.0% | $44.99 | — | GLB NAT RESRCE | 78463X541 |
| MUB | ISHARES | 14,732 | $1,616 | 0.0% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,674 | $941 | 0.0% | $35.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 27,020 | $659 | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| DVY | ISHARES TR | 8,810 | $651 | 0.0% | $64.05 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 6,152 | $620 | 0.0% | $17.92 | +20.7% | COM | 037833100 |
| — | ISHARES | 10,439 | $576 | 0.0% | $55.07 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES | 10,747 | $575 | 0.0% | $53.62 | — | 16 AMT-FREE ETF | 464289313 |
| PFF | ISHARES | 12,380 | $489 | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| ILMN | ILLUMINA INC | 2,976 | $488 | 0.0% | $146.95 | +13.8% | COM | 452327109 |
| SUB | ISHARES | 4,444 | $472 | 0.0% | $106.24 | — | SHT NTLAMTFR ETF | 464288158 |
| — | ISHARES | 8,598 | $454 | 0.0% | $53.17 | — | 15 AMT-FREE ETF | 464289339 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,359 | $412 | 0.0% | $67.16 | — | DIV APP ETF | 921908844 |
| — | KINDER MORGAN ENERGY PARTNER | 4,106 | $383 | 0.0% | $83.74 | — | UT LTD PARTNER | 494550106 |
| XLU | SELECT SECTOR SPDR TR | 8,117 | $342 | 0.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,718 | $326 | 0.0% | $116.97 | -2.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,217 | $303 | 0.0% | $54.25 | +13.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 3,389 | $284 | 0.0% | $55.07 | +8.5% | COM | 742718109 |
| DLN | WISDOMTREE TR | 3,538 | $252 | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| IDV | ISHARES | 6,267 | $224 | 0.0% | $36.22 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TRUST | 1,838 | $214 | 0.0% | $119.42 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 4,297 | $213 | 0.0% | $48.46 | — | BRC CNV SECS ETF | 78464A359 |
| — | PENGROWTH ENERGY CORP | 10,000 | $52 | 0.0% | $6.20 | — | COM | 70706P104 |