Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $4.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 11,911,188 | $522M | 12.6% | $45.85 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 5,458,823 | $469M | 11.3% | $79.86 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,028,401 | $444M | 10.7% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,458,768 | $343M | 8.3% | $119.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,136,135 | $342M | 8.3% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 13,114,760 | $320M | 7.7% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES TR | 1,660,930 | $193M | 4.7% | $114.30 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,195,359 | $178M | 4.3% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 2,063,443 | $172M | 4.2% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| STPZ | PIMCO ETF TR | 2,531,698 | $131M | 3.2% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| GUNR | FLEXSHARES TR | 5,282,236 | $128M | 3.1% | $32.35 | — | MORNSTAR UPSTR | 33939L407 |
| RWX | SPDR INDEX SHS FDS | 3,046,581 | $123M | 3.0% | $40.50 | — | DJ INTL RL ETF | 78463X863 |
| SPSB | SPDR SERIES TRUST | 3,987,602 | $122M | 2.9% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| ELD | WISDOMTREE TR | 2,812,834 | $98.59M | 2.4% | $46.42 | — | EM LCL DEBT FD | 97717X867 |
| RWR | SPDR SERIES TRUST | 1,107,180 | $97.21M | 2.4% | $76.97 | — | DJ REIT ETF | 78464A607 |
| IEI | ISHARES TR | 703,039 | $87.64M | 2.1% | $120.84 | — | 3-7 YR TR BD ETF | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 877,720 | $81.67M | 2.0% | $92.81 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TRUST II | 2,611,690 | $60.28M | 1.5% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,378,956 | $54.27M | 1.3% | $22.42 | — | GUGG TIMBER ETF | 18383Q879 |
| BNDX | VANGUARD CHARLOTTE FDS | 641,216 | $33.97M | 0.8% | $53.08 | — | INTL BD IDX ETF | 92203J407 |
| VDE | VANGUARD WORLD FDS | 315,252 | $28.73M | 0.7% | $111.77 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 302,141 | $28.02M | 0.7% | $91.10 | — | MATERIALS ETF | 92204A801 |
| FLOT | ISHARES TR | 363,826 | $18.34M | 0.4% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| ITOT | ISHARES TR | 109,369 | $9.581M | 0.2% | $92.02 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 111,768 | $9.499M | 0.2% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| DGS | WISDOMTREE TR | 160,923 | $6.002M | 0.1% | $45.90 | — | EMG MKTS SMCAP | 97717W281 |
| HYS | PIMCO ETF TR | 62,911 | $5.953M | 0.1% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 52,063 | $5.245M | 0.1% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FD INC | 49,779 | $4.002M | 0.1% | $80.35 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 16,380 | $3.649M | 0.1% | $53.53 | +48.7% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 16,230 | $1.325M | 0.0% | $88.96 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 11,099 | $1.216M | 0.0% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| — | SPDR SERIES TRUST | 50,335 | $1.214M | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| WIP | SPDR SERIES TRUST | 20,806 | $1.083M | 0.0% | $57.84 | — | DB INT GVT ETF | 78464A490 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,295 | $830K | 0.0% | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| GNR | SPDR INDEX SHS FDS | 25,158 | $817K | 0.0% | $40.30 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 6,175 | $681K | 0.0% | $18.18 | +44.6% | COM | 037833100 |
| DVY | ISHARES TR | 8,817 | $641K | 0.0% | $64.50 | — | SELECT DIVID ETF | 464287168 |
| ILMN | ILLUMINA INC | 2,976 | $523K | 0.0% | $146.95 | +37.6% | COM | 452327109 |
| — | SPDR SERIES TRUST | 20,389 | $497K | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| IEMG | ISHARES INC | 12,051 | $481K | 0.0% | $39.91 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 12,055 | $465K | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 11,508 | $414K | 0.0% | $35.97 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES | 14,966 | $411K | 0.0% | $43.08 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES | 15,469 | $410K | 0.0% | $41.87 | — | 16 AMT-FREE ETF | 464289313 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,501 | $407K | 0.0% | $175.79 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,266 | $388K | 0.0% | $68.12 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 13,911 | $356K | 0.0% | $25.59 | — | 18 AMT-FREE ETF | 46429B580 |
| XLU | SELECT SECTOR SPDR TR | 8,149 | $353K | 0.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,676 | $349K | 0.0% | $137.00 | 0.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 2,923 | $310K | 0.0% | $106.24 | — | SHT NTLAMTFR ETF | 464288158 |
| — | GENERAL ELECTRIC CO | 10,521 | $265K | 0.0% | $25.28 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 9,224 | $255K | 0.0% | $22.50 | -13.1% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 2,445 | $241K | 0.0% | $72.15 | +4.4% | COM | 580135101 |
| DLN | WISDOMTREE TR | 3,538 | $238K | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| XOM | EXXON MOBIL CORP | 3,169 | $236K | 0.0% | $54.25 | -9.5% | COM | 30231G102 |
| LEMB | ISHARES | 5,903 | $234K | 0.0% | $39.64 | — | EM MKTS CURR ETF | 464286517 |
| VGT | VANGUARD WORLD FDS | 2,270 | $227K | 0.0% | $105.99 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 2,085 | $213K | 0.0% | $92.18 | +8.2% | COM DISNEY | 254687106 |
| DWM | WISDOMTREE TR | 4,595 | $209K | 0.0% | $45.48 | — | INTL EQUITY FD | 97717W703 |
| — | CENTRAL FD CDA LTD | 11,121 | $118K | 0.0% | $11.91 | — | CL A | 153501101 |