Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $4.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 11,503,353 | $558M | 12.7% | $45.92 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 5,430,855 | $501M | 11.4% | $79.86 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,110,353 | $468M | 10.6% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,451,099 | $368M | 8.4% | $119.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,100,397 | $365M | 8.3% | $93.47 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 13,664,272 | $336M | 7.6% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES TR | 1,750,229 | $203M | 4.6% | $114.30 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 2,101,347 | $187M | 4.2% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,353,937 | $178M | 4.0% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 4,841,116 | $144M | 3.3% | $33.09 | — | MORNSTAR UPSTR | 33939L407 |
| STPZ | PIMCO ETF TR | 2,680,731 | $140M | 3.2% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| RWX | SPDR INDEX SHS FDS | 3,090,400 | $129M | 2.9% | $40.50 | — | DJ INTL RL ETF | 78463X863 |
| SPSB | SPDR SERIES TRUST | 4,195,082 | $128M | 2.9% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| ELD | WISDOMTREE TR | 2,831,994 | $110M | 2.5% | $46.42 | — | EM LCL DEBT FD | 97717X867 |
| RWR | SPDR SERIES TRUST | 1,176,842 | $99.3M | 2.3% | $76.97 | — | DJ REIT ETF | 78464A607 |
| IEI | ISHARES | 740,977 | $91.11M | 2.1% | $120.84 | — | 3-7 YR TR BD ETF | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 859,921 | $87.64M | 2.0% | $92.80 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TRUST II | 2,661,873 | $63.33M | 1.4% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,344,177 | $59.73M | 1.4% | $22.42 | — | GUGG TIMBER ETF | 18383Q879 |
| BNDX | VANGUARD CHARLOTTE FDS | 629,542 | $32.97M | 0.7% | $53.08 | — | INTL BD IDX ETF | 92203J407 |
| VDE | VANGUARD WORLD FDS | 270,558 | $28.94M | 0.7% | $115.18 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 264,635 | $28.49M | 0.6% | $90.86 | — | MATERIALS ETF | 92204A801 |
| DGS | WISDOMTREE TR | 524,105 | $22.74M | 0.5% | $45.90 | — | EMG MKTS SMCAP | 97717W281 |
| FLOT | ISHARES TR | 373,798 | $18.93M | 0.4% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| SHY | ISHARES TR | 101,065 | $8.576M | 0.2% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| ITOT | ISHARES TR | 69,651 | $6.578M | 0.1% | $94.54 | — | CORE S&P TTL STK | 464287150 |
| SHW | SHERWIN WILLIAMS CO | 21,253 | $5.845M | 0.1% | $53.53 | +60.3% | COM | 824348106 |
| HYS | PIMCO ETF TR | 52,681 | $5.261M | 0.1% | $102.08 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 46,742 | $4.728M | 0.1% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FD INC | 33,018 | $2.648M | 0.1% | $80.32 | — | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 56,130 | $1.331M | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| WIP | SPDR SERIES TRUST | 23,982 | $1.317M | 0.0% | $57.84 | — | DB INT GVT ETF | 78464A490 |
| MUB | ISHARES | 11,409 | $1.235M | 0.0% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| VXF | VANGUARD INDEX FDS | 11,231 | $1.033M | 0.0% | $92.22 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,295 | $924K | 0.0% | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 5,983 | $750K | 0.0% | $17.92 | +59.3% | COM | 037833100 |
| GNR | SPDR INDEX SHS FDS | 15,931 | $670K | 0.0% | $44.83 | — | GLB NAT RESRCE | 78463X541 |
| ILMN | ILLUMINA INC | 2,976 | $650K | 0.0% | $146.95 | +32.9% | COM | 452327109 |
| DVY | ISHARES TR | 8,363 | $628K | 0.0% | $64.05 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST | 22,082 | $536K | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| — | ISHARES | 17,371 | $477K | 0.0% | $43.08 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES | 17,953 | $477K | 0.0% | $41.87 | — | 16 AMT-FREE ETF | 464289313 |
| PFF | ISHARES | 12,083 | $473K | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,520 | $443K | 0.0% | $175.79 | — | UT SER 1 | 78467X109 |
| — | ISHARES | 7,666 | $402K | 0.0% | $53.17 | — | 15 AMT-FREE ETF | 464289339 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,631 | $364K | 0.0% | $67.35 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 9,278 | $356K | 0.0% | $22.50 | +8.2% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 8,117 | $337K | 0.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| SUB | ISHARES | 3,122 | $330K | 0.0% | $106.24 | — | SHT NTLAMTFR ETF | 464288158 |
| CWB | SPDR SERIES TRUST | 5,956 | $283K | 0.0% | $47.74 | — | BRC CNV SECS ETF | 78464A359 |
| — | GENERAL ELECTRIC CO | 9,999 | $266K | 0.0% | $25.28 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 3,179 | $264K | 0.0% | $54.25 | +0.1% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 3,538 | $256K | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| XBI | SPDR SERIES TRUST | 991 | $250K | 0.0% | $252.27 | — | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,518 | $247K | 0.0% | $116.97 | -12.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,506 | $238K | 0.0% | $72.15 | +2.8% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 2,224 | $236K | 0.0% | $106.12 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 2,001 | $228K | 0.0% | $91.86 | +8.9% | COM DISNEY | 254687106 |
| IDV | ISHARES | 6,267 | $203K | 0.0% | $36.22 | — | INTL SEL DIV ETF | 464288448 |
| — | CENTRAL FD CDA LTD | 10,982 | $128K | 0.0% | $11.93 | — | CL A | 153501101 |