CIK: 0001380443 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $4,294,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 11,549,607 | $541,215 | 12.6% | $45.92 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 5,267,779 | $493,960 | 11.5% | $79.59 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,081,625 | $455,509 | 10.6% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,466,128 | $357,095 | 8.3% | $118.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,116,443 | $355,462 | 8.3% | $93.47 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 13,420,651 | $325,988 | 7.6% | $24.84 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES TR | 1,678,525 | $200,433 | 4.7% | $114.24 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 2,051,116 | $183,780 | 4.3% | $91.46 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,317,342 | $172,780 | 4.0% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 4,629,004 | $141,740 | 3.3% | $33.24 | — | MORNSTAR UPSTR | 33939L407 |
| STPZ | PIMCO ETF TR | 2,724,283 | $140,927 | 3.3% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| RWX | SPDR INDEX SHS FDS | 3,056,286 | $127,050 | 3.0% | $40.46 | — | DJ INTL RL ETF | 78463X863 |
| SPSB | SPDR SERIES TRUST | 4,055,272 | $124,010 | 2.9% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| ELD | WISDOMTREE TR | 2,657,687 | $110,560 | 2.6% | $46.87 | — | EM LCL DEBT FD | 97717X867 |
| RWR | SPDR SERIES TRUST | 1,097,649 | $99,776 | 2.3% | $76.31 | — | DJ REIT ETF | 78464A607 |
| IEI | ISHARES | 732,589 | $89,603 | 2.1% | $120.80 | — | 3-7 YR TR BD ETF | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 883,962 | $84,250 | 2.0% | $92.80 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TRUST II | 2,557,344 | $61,453 | 1.4% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,366,582 | $57,366 | 1.3% | $22.42 | — | GUGG TIMBER ETF | 18383Q879 |
| BNDX | VANGUARD CHARLOTTE FDS | 602,451 | $31,996 | 0.7% | $53.11 | — | INTL BD IDX ETF | 92203J407 |
| VDE | VANGUARD WORLD FDS | 254,037 | $28,356 | 0.7% | $115.66 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 260,913 | $28,019 | 0.7% | $90.70 | — | MATERIALS ETF | 92204A801 |
| DGS | WISDOMTREE TR | 525,811 | $22,694 | 0.5% | $45.93 | — | EMG MKTS SMCAP | 97717W281 |
| FLOT | ISHARES TR | 363,207 | $18,356 | 0.4% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| SHY | ISHARES TR | 94,143 | $7,950 | 0.2% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| MINT | PIMCO ETF TR | 62,602 | $6,327 | 0.1% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 23,103 | $6,077 | 0.1% | $53.53 | +32.6% | COM | 824348106 |
| HYS | PIMCO ETF TR | 38,335 | $3,865 | 0.1% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| WIP | SPDR SERIES TRUST | 42,004 | $2,392 | 0.1% | $57.84 | — | DB INT GVT ETF | 78464A490 |
| GNR | SPDR INDEX SHS FDS | 40,938 | $1,801 | 0.0% | $44.83 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,332 | $1,755 | 0.0% | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 67,739 | $1,637 | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| MUB | ISHARES | 13,084 | $1,444 | 0.0% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| SJNK | SPDR SER TR | 28,462 | $823 | 0.0% | $28.92 | — | SHT TRM HGH YLD | 78468R408 |
| AAPL | APPLE INC | 6,203 | $685 | 0.0% | $17.92 | +34.4% | COM | 037833100 |
| DVY | ISHARES TR | 8,314 | $660 | 0.0% | $64.05 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST | 23,625 | $574 | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| ILMN | ILLUMINA INC | 2,976 | $549 | 0.0% | $146.95 | +19.9% | COM | 452327109 |
| — | ISHARES | 9,790 | $522 | 0.0% | $53.62 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 9,475 | $520 | 0.0% | $55.07 | — | 17 AMT-FREE ETF | 464289271 |
| PFF | ISHARES | 12,099 | $477 | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| — | ISHARES | 8,544 | $450 | 0.0% | $53.17 | — | 15 AMT-FREE ETF | 464289339 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,434 | $441 | 0.0% | $67.35 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES | 3,886 | $412 | 0.0% | $106.24 | — | SHT NTLAMTFR ETF | 464288158 |
| EEM | ISHARES TR | 10,327 | $406 | 0.0% | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 9,134 | $386 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 8,117 | $383 | 0.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 3,395 | $360 | 0.0% | $106.04 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,217 | $297 | 0.0% | $54.25 | +6.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,718 | $276 | 0.0% | $116.97 | -14.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 10,600 | $268 | 0.0% | $25.28 | — | COM | 369604103 |
| DLN | WISDOMTREE TR | 3,538 | $262 | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| IDV | ISHARES | 6,267 | $211 | 0.0% | $36.22 | — | INTL SEL DIV ETF | 464288448 |
| — | PENGROWTH ENERGY CORP | 10,000 | $31 | 0.0% | $6.20 | — | COM | 70706P104 |