CIK: 0001380443 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $3,985,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 11,546,400 | $498,227 | 12.5% | $45.85 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 4,997,162 | $449,426 | 11.3% | $79.86 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,588,020 | $415,816 | 10.4% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,255,321 | $325,195 | 8.2% | $119.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,871,482 | $323,243 | 8.1% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 9,355,542 | $231,550 | 5.8% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES TR | 1,571,526 | $186,729 | 4.7% | $114.30 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,157,602 | $178,350 | 4.5% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 2,041,821 | $166,796 | 4.2% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 1,060,470 | $133,566 | 3.4% | $121.60 | — | 3-7 YR TR BD ETF | 464288661 |
| GUNR | FLEXSHARES TR | 5,482,818 | $132,709 | 3.3% | $31.57 | — | MORNSTAR UPSTR | 33939L407 |
| RWX | SPDR INDEX SHS FDS | 2,869,189 | $118,957 | 3.0% | $40.50 | — | DJ INTL RL ETF | 78463X863 |
| SPSB | SPDR SERIES TRUST | 3,804,598 | $116,535 | 2.9% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| ELD | WISDOMTREE TR | 2,746,805 | $101,137 | 2.5% | $46.17 | — | EM LCL DEBT FD | 97717X867 |
| STPZ | PIMCO ETF TR | 1,921,042 | $100,567 | 2.5% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| RWR | SPDR SERIES TRUST | 990,143 | $94,212 | 2.4% | $76.97 | — | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 848,645 | $79,246 | 2.0% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TRUST II | 2,539,464 | $57,663 | 1.4% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| SHY | ISHARES TR | 659,374 | $56,067 | 1.4% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,228,145 | $51,414 | 1.3% | $22.44 | — | GUGG TIMBER ETF | 18383Q879 |
| BNDX | VANGUARD CHARLOTTE FDS | 616,733 | $33,637 | 0.8% | $53.08 | — | INTL BD IDX ETF | 92203J407 |
| VDE | VANGUARD WORLD FDS | 296,679 | $25,461 | 0.6% | $111.77 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 257,267 | $25,258 | 0.6% | $91.10 | — | MATERIALS ETF | 92204A801 |
| FLOT | ISHARES TR | 344,965 | $17,393 | 0.4% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| ITOT | ISHARES TR | 171,386 | $16,001 | 0.4% | $92.41 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FD INC | 101,088 | $8,151 | 0.2% | $80.23 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 68,517 | $6,369 | 0.2% | $100.13 | — | 0-5 HIGH YIELD | 72201R783 |
| DGS | WISDOMTREE TR | 142,280 | $5,375 | 0.1% | $45.90 | — | EMG MKTS SMCAP | 97717W281 |
| SHW | SHERWIN WILLIAMS CO | 16,380 | $4,663 | 0.1% | $53.53 | +49.1% | COM | 824348106 |
| MINT | PIMCO ETF TR | 45,174 | $4,553 | 0.1% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,692 | $1,568 | 0.0% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| TFI | SPDR SER TR | 29,918 | $1,476 | 0.0% | $49.33 | — | NUVN BRCLY MUNI | 78468R721 |
| MUB | ISHARES TR | 12,804 | $1,430 | 0.0% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 16,742 | $1,386 | 0.0% | $88.35 | — | EXTEND MKT ETF | 922908652 |
| — | SPDR SERIES TRUST | 25,300 | $1,156 | 0.0% | $45.69 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SCHD | SCHWAB STRATEGIC TR | 22,911 | $919 | 0.0% | $38.03 | — | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SERIES TRUST | 5,137 | $888 | 0.0% | $172.62 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 7,787 | $849 | 0.0% | $19.24 | +17.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,147 | $824 | 0.0% | $75.39 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 7,926 | $647 | 0.0% | $64.50 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES | 22,278 | $589 | 0.0% | $37.16 | — | IBONDS SEP16 ETF | 464289313 |
| — | ISHARES | 20,986 | $575 | 0.0% | $38.57 | — | IBONDS SEP17 ETF | 464289271 |
| GNR | SPDR INDEX SHS FDS | 15,577 | $545 | 0.0% | $36.54 | — | GLB NAT RESRCE | 78463X541 |
| SUB | ISHARES TR | 4,957 | $526 | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 20,521 | $525 | 0.0% | $25.58 | — | IBONDS SEP18 ETF | 46429B580 |
| ILMN | ILLUMINA INC | 2,976 | $482 | 0.0% | $146.95 | +4.0% | COM | 452327109 |
| DTH | WISDOMTREE TR | 12,862 | $480 | 0.0% | $37.32 | — | ITL HIGH DIV FD | 97717W802 |
| PFF | ISHARES TR | 11,943 | $466 | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| SHM | SPDR SER TR | 8,548 | $417 | 0.0% | $48.78 | — | NUVN BR SHT MUNI | 78468R739 |
| XLU | SELECT SECTOR SPDR TR | 8,117 | $403 | 0.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,774 | $394 | 0.0% | $136.70 | -3.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,082 | $368 | 0.0% | $175.79 | — | UT SER 1 | 78467X109 |
| DEM | WISDOMTREE TR | 9,276 | $323 | 0.0% | $34.82 | — | EMER MKT HIGH FD | 97717W315 |
| DON | WISDOMTREE TR | 3,625 | $312 | 0.0% | $86.07 | — | MIDCAP DIVI FD | 97717W505 |
| MCD | MCDONALDS CORP | 2,445 | $307 | 0.0% | $72.15 | +30.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,524 | $295 | 0.0% | $53.93 | -3.6% | COM | 30231G102 |
| DES | WISDOMTREE TR | 4,273 | $294 | 0.0% | $68.80 | — | SMALLCAP DIVID | 97717W604 |
| VGT | VANGUARD WORLD FDS | 2,591 | $284 | 0.0% | $106.83 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 8,701 | $277 | 0.0% | $25.28 | — | COM | 369604103 |
| EEM | ISHARES TR | 7,970 | $273 | 0.0% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| DLN | WISDOMTREE TR | 3,538 | $260 | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| CWB | SPDR SERIES TRUST | 5,931 | $256 | 0.0% | $43.33 | — | BRC CNV SECS ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 1,047 | $215 | 0.0% | $205.35 | — | TR UNIT | 78462F103 |
| DWM | WISDOMTREE TR | 4,595 | $210 | 0.0% | $45.48 | — | INTL EQUITY FD | 97717W703 |
| SJNK | SPDR SER TR | 7,945 | $205 | 0.0% | $25.69 | — | SHT TRM HGH YLD | 78468R408 |
| WIP | SPDR SERIES TRUST | 3,783 | $205 | 0.0% | $57.84 | — | CITI INT GVT ETF | 78464A490 |
| — | MARKET VECTORS ETF TR | 6,371 | $200 | 0.0% | $31.39 | — | HG YLD MUN ETF | 57060U878 |
| — | TEEKAY LNG PARTNERS L P | 11,231 | $142 | 0.0% | $12.64 | — | PRTNRSP UNITS | Y8564M105 |
| — | CENTRAL FD CDA LTD | 10,826 | $130 | 0.0% | $11.91 | — | CL A | 153501101 |