Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $4.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 11,416,118 | $556M | 12.7% | $45.92 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 5,377,950 | $498M | 11.4% | $79.86 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,072,134 | $464M | 10.6% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,419,101 | $368M | 8.4% | $118.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,087,032 | $364M | 8.3% | $93.47 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 13,589,774 | $331M | 7.6% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES TR | 1,683,309 | $205M | 4.7% | $114.24 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 2,058,719 | $187M | 4.3% | $91.46 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,324,303 | $177M | 4.0% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 4,786,780 | $143M | 3.3% | $33.13 | — | MORNSTAR UPSTR | 33939L407 |
| STPZ | PIMCO ETF TR | 2,692,426 | $140M | 3.2% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| RWX | SPDR INDEX SHS FDS | 3,003,352 | $130M | 3.0% | $40.46 | — | DJ INTL RL ETF | 78463X863 |
| SPSB | SPDR SERIES TRUST | 4,120,010 | $127M | 2.9% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| ELD | WISDOMTREE TR | 2,781,644 | $111M | 2.5% | $46.55 | — | EM LCL DEBT FD | 97717X867 |
| RWR | SPDR SERIES TRUST | 1,081,272 | $102M | 2.3% | $76.31 | — | DJ REIT ETF | 78464A607 |
| IEI | ISHARES | 728,779 | $90.49M | 2.1% | $120.80 | — | 3-7 YR TR BD ETF | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 872,120 | $86.57M | 2.0% | $92.80 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TRUST II | 2,608,064 | $62.83M | 1.4% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,327,171 | $59.62M | 1.4% | $22.42 | — | GUGG TIMBER ETF | 18383Q879 |
| BNDX | VANGUARD CHARLOTTE FDS | 607,072 | $32.84M | 0.8% | $53.11 | — | INTL BD IDX ETF | 92203J407 |
| VAW | VANGUARD WORLD FDS | 261,988 | $28.44M | 0.7% | $90.70 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 260,071 | $28.42M | 0.6% | $115.51 | — | ENERGY ETF | 92204A306 |
| DGS | WISDOMTREE TR | 517,384 | $22.88M | 0.5% | $45.93 | — | EMG MKTS SMCAP | 97717W281 |
| FLOT | ISHARES TR | 368,622 | $18.67M | 0.4% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| SHY | ISHARES TR | 96,684 | $8.207M | 0.2% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 21,253 | $6.046M | 0.1% | $53.53 | +57.3% | COM | 824348106 |
| MINT | PIMCO ETF TR | 46,283 | $4.682M | 0.1% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| HYS | PIMCO ETF TR | 44,057 | $4.472M | 0.1% | $102.52 | — | 0-5 HIGH YIELD | 72201R783 |
| ITOT | ISHARES TR | 24,779 | $2.347M | 0.1% | $94.72 | — | CORE S&P TTL STK | 464287150 |
| — | SPDR SERIES TRUST | 63,577 | $1.54M | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| MUB | ISHARES | 13,007 | $1.439M | 0.0% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| WIP | SPDR SERIES TRUST | 25,919 | $1.414M | 0.0% | $57.84 | — | DB INT GVT ETF | 78464A490 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,330 | $1.049M | 0.0% | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 12,056 | $971K | 0.0% | $80.54 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 6,187 | $770K | 0.0% | $17.92 | +49.8% | COM | 037833100 |
| GNR | SPDR INDEX SHS FDS | 17,457 | $749K | 0.0% | $44.83 | — | GLB NAT RESRCE | 78463X541 |
| DVY | ISHARES TR | 8,314 | $648K | 0.0% | $64.05 | — | SELECT DIVID ETF | 464287168 |
| ILMN | ILLUMINA INC | 2,976 | $552K | 0.0% | $146.95 | +28.2% | COM | 452327109 |
| — | ISHARES | 10,154 | $542K | 0.0% | $53.61 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 9,824 | $542K | 0.0% | $55.07 | — | 17 AMT-FREE ETF | 464289271 |
| — | SPDR SERIES TRUST | 22,175 | $539K | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| PFF | ISHARES | 12,092 | $485K | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| VXF | VANGUARD INDEX FDS | 5,058 | $468K | 0.0% | $92.53 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES | 8,440 | $443K | 0.0% | $53.17 | — | 15 AMT-FREE ETF | 464289339 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,434 | $437K | 0.0% | $67.35 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES | 3,767 | $399K | 0.0% | $106.24 | — | SHT NTLAMTFR ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL | 9,408 | $396K | 0.0% | $22.50 | +6.1% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 8,117 | $361K | 0.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| CWB | SPDR SERIES TRUST | 6,117 | $292K | 0.0% | $47.74 | — | BRC CNV SECS ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,718 | $276K | 0.0% | $116.97 | -17.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,179 | $270K | 0.0% | $54.25 | +2.4% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 3,538 | $259K | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| — | GENERAL ELECTRIC CO | 10,363 | $257K | 0.0% | $25.28 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 2,309 | $248K | 0.0% | $106.04 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,506 | $244K | 0.0% | $72.15 | 0.0% | COM | 580135101 |
| IDV | ISHARES | 6,267 | $211K | 0.0% | $36.22 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 2,001 | $210K | 0.0% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| — | CENTRAL FD CDA LTD | 10,982 | $131K | 0.0% | $11.93 | — | CL A | 153501101 |