Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $3.893B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 11,437,926 | $485M | 12.4% | $45.85 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 5,061,986 | $442M | 11.3% | $79.86 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,581,463 | $408M | 10.5% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,292,859 | $314M | 8.1% | $119.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,887,275 | $311M | 8.0% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 9,624,418 | $233M | 6.0% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES TR | 1,619,945 | $185M | 4.8% | $114.30 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,276,392 | $168M | 4.3% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 2,053,177 | $165M | 4.2% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 1,088,249 | $134M | 3.4% | $121.60 | — | 3-7 YR TR BD ETF | 464288661 |
| GUNR | FLEXSHARES TR | 5,709,625 | $125M | 3.2% | $31.57 | — | MORNSTAR UPSTR | 33939L407 |
| SPSB | SPDR SERIES TRUST | 3,862,138 | $118M | 3.0% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| RWX | SPDR INDEX SHS FDS | 2,968,734 | $115M | 2.9% | $40.50 | — | DJ INTL RL ETF | 78463X863 |
| STPZ | PIMCO ETF TR | 1,968,416 | $101M | 2.6% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| ELD | WISDOMTREE TR | 2,868,971 | $97.19M | 2.5% | $46.17 | — | EM LCL DEBT FD | 97717X867 |
| RWR | SPDR SERIES TRUST | 1,011,742 | $92.85M | 2.4% | $76.97 | — | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 823,918 | $75.18M | 1.9% | $92.81 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TRUST II | 2,590,153 | $57.91M | 1.5% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| SHY | ISHARES TR | 669,041 | $56.48M | 1.5% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,146,378 | $49.68M | 1.3% | $22.42 | — | GUGG TIMBER ETF | 18383Q879 |
| BNDX | VANGUARD CHARLOTTE FDS | 637,394 | $33.82M | 0.9% | $53.08 | — | INTL BD IDX ETF | 92203J407 |
| VDE | VANGUARD WORLD FDS | 307,174 | $24.64M | 0.6% | $111.77 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 266,918 | $24.14M | 0.6% | $91.10 | — | MATERIALS ETF | 92204A801 |
| FLOT | ISHARES TR | 349,604 | $17.63M | 0.5% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| ITOT | ISHARES TR | 141,137 | $13.11M | 0.3% | $92.21 | — | CORE S&P TTL STK | 464287150 |
| HYS | PIMCO ETF TR | 67,553 | $6.189M | 0.2% | $100.23 | — | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FD INC | 75,129 | $5.978M | 0.2% | $80.09 | — | SHORT TRM BOND | 921937827 |
| DGS | WISDOMTREE TR | 153,493 | $5.183M | 0.1% | $45.90 | — | EMG MKTS SMCAP | 97717W281 |
| MINT | PIMCO ETF TR | 48,599 | $4.89M | 0.1% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 16,380 | $4.252M | 0.1% | $53.53 | +47.1% | COM | 824348106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 88,119 | $3.236M | 0.1% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 18,402 | $1.542M | 0.0% | $88.35 | — | EXTEND MKT ETF | 922908652 |
| GNR | SPDR INDEX SHS FDS | 46,441 | $1.491M | 0.0% | $36.54 | — | GLB NAT RESRCE | 78463X541 |
| VTI | VANGUARD INDEX FDS | 14,015 | $1.462M | 0.0% | $104.32 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 51,918 | $1.266M | 0.0% | $22.91 | — | NUVN BRCLY MUNI | 78464A458 |
| MUB | ISHARES TR | 10,734 | $1.188M | 0.0% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| EEM | ISHARES TR | 32,495 | $1.046M | 0.0% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 40,440 | $1.039M | 0.0% | $25.69 | — | SHT TRM HGH YLD | 78468R408 |
| AAPL | APPLE INC | 5,897 | $621K | 0.0% | $18.18 | +41.5% | COM | 037833100 |
| DVY | ISHARES TR | 8,100 | $609K | 0.0% | $64.50 | — | SELECT DIVID ETF | 464287168 |
| ILMN | ILLUMINA INC | 2,976 | $571K | 0.0% | $146.95 | +9.8% | COM | 452327109 |
| RWO | SPDR INDEX SHS FDS | 12,132 | $568K | 0.0% | $46.82 | — | DJ GLB RL ES ETF | 78463X749 |
| SLYG | SPDR SERIES TRUST | 2,836 | $489K | 0.0% | $172.43 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES | 18,250 | $484K | 0.0% | $39.53 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 17,653 | $483K | 0.0% | $40.68 | — | 17 AMT-FREE ETF | 464289271 |
| PFF | ISHARES TR | 11,943 | $464K | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 11,508 | $444K | 0.0% | $35.97 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 16,851 | $430K | 0.0% | $25.58 | — | 18 AMT-FREE ETF | 46429B580 |
| SUB | ISHARES TR | 3,939 | $417K | 0.0% | $106.15 | — | SHT NTLAMTFR ETF | 464288158 |
| — | SPDR SERIES TRUST | 16,892 | $411K | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,082 | $362K | 0.0% | $175.79 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 8,124 | $352K | 0.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,506 | $350K | 0.0% | $68.12 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585 | $341K | 0.0% | $137.00 | -2.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 10,523 | $328K | 0.0% | $25.28 | — | COM | 369604103 |
| WIP | SPDR SERIES TRUST | 5,881 | $296K | 0.0% | $57.84 | — | DB INT GVT ETF | 78464A490 |
| MCD | MCDONALDS CORP | 2,445 | $289K | 0.0% | $72.15 | +20.9% | COM | 580135101 |
| CWB | SPDR SERIES TRUST | 5,931 | $257K | 0.0% | $43.33 | — | BRC CNV SECS ETF | 78464A359 |
| DLN | WISDOMTREE TR | 3,538 | $252K | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $247K | 0.0% | $75.93 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,246 | $236K | 0.0% | $92.90 | +10.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 3,024 | $236K | 0.0% | $54.25 | -5.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 1,987 | $215K | 0.0% | $105.99 | — | INF TECH ETF | 92204A702 |
| DWM | WISDOMTREE TR | 4,595 | $214K | 0.0% | $45.48 | — | INTL EQUITY FD | 97717W703 |
| T | AT&T INC | 5,802 | $200K | 0.0% | $12.43 | 0.0% | COM | 00206R102 |
| — | CENTRAL FD CDA LTD | 10,872 | $109K | 0.0% | $11.91 | — | CL A | 153501101 |