CIK: 0001380443 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $3,972,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 11,470,557 | $491,513 | 12.4% | $45.85 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 4,859,576 | $451,455 | 11.4% | $79.86 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,522,779 | $410,686 | 10.3% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,164,597 | $323,369 | 8.1% | $119.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,753,417 | $319,975 | 8.1% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 7,688,423 | $191,749 | 4.8% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES TR | 1,535,161 | $188,414 | 4.7% | $114.30 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,007,071 | $176,367 | 4.4% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 1,969,562 | $166,808 | 4.2% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 1,076,665 | $137,113 | 3.5% | $121.69 | — | 3-7 YR TR BD ETF | 464288661 |
| GUNR | FLEXSHARES TR | 5,201,018 | $137,047 | 3.4% | $31.57 | — | MORNSTAR UPSTR | 33939L407 |
| RWX | SPDR INDEX SHS FDS | 2,810,296 | $116,506 | 2.9% | $40.50 | — | DJ INTL RL ETF | 78463X863 |
| SPSB | SPDR SERIES TRUST | 3,771,270 | $116,080 | 2.9% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| ELD | WISDOMTREE TR | 2,655,108 | $99,328 | 2.5% | $46.17 | — | EM LCL DEBT FD | 97717X867 |
| RWR | SPDR SERIES TRUST | 947,569 | $94,217 | 2.4% | $76.97 | — | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 838,566 | $78,062 | 2.0% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| STPZ | PIMCO ETF TR | 1,409,400 | $74,473 | 1.9% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,192,258 | $64,203 | 1.6% | $53.85 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TRUST II | 2,509,630 | $57,646 | 1.5% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,260,728 | $51,545 | 1.3% | $22.45 | — | GUGG MSCI GB ETF | 18383Q879 |
| SHY | ISHARES TR | 597,141 | $50,948 | 1.3% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 608,048 | $33,868 | 0.9% | $53.08 | — | INTL BD IDX ETF | 92203J407 |
| VAW | VANGUARD WORLD FDS | 245,196 | $25,115 | 0.6% | $91.10 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 262,970 | $25,014 | 0.6% | $111.77 | — | ENERGY ETF | 92204A306 |
| ITOT | ISHARES TR | 201,155 | $19,160 | 0.5% | $92.83 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 336,146 | $17,016 | 0.4% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 118,451 | $9,602 | 0.2% | $80.35 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 71,016 | $6,877 | 0.2% | $100.02 | — | 0-5 HIGH YIELD | 72201R783 |
| SHW | SHERWIN WILLIAMS CO | 17,944 | $5,270 | 0.1% | $56.63 | +57.4% | COM | 824348106 |
| DGS | WISDOMTREE TR | 131,530 | $5,095 | 0.1% | $45.90 | — | EMG MKTS SMCAP | 97717W281 |
| MINT | PIMCO ETF TR | 41,913 | $4,240 | 0.1% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 39,029 | $1,617 | 0.0% | $39.44 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,284 | $1,566 | 0.0% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 17,887 | $1,528 | 0.0% | $88.17 | — | EXTEND MKT ETF | 922908652 |
| TFI | SPDR SER TR | 29,138 | $1,474 | 0.0% | $49.33 | — | NUVN BRCLY MUNI | 78468R721 |
| MUB | ISHARES TR | 12,702 | $1,447 | 0.0% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR SERIES TRUST | 26,250 | $1,200 | 0.0% | $45.69 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,091 | $1,173 | 0.0% | $77.59 | — | DIV APP ETF | 921908844 |
| DTH | WISDOMTREE TR | 25,069 | $913 | 0.0% | $36.88 | — | ITL HIGH DIV FD | 97717W802 |
| AAPL | APPLE INC | 8,483 | $811 | 0.0% | $19.52 | +15.9% | COM | 037833100 |
| DVY | ISHARES TR | 9,006 | $768 | 0.0% | $66.99 | — | SELECT DIVID ETF | 464287168 |
| DON | WISDOMTREE TR | 7,043 | $630 | 0.0% | $87.71 | — | MIDCAP DIVI FD | 97717W505 |
| DES | WISDOMTREE TR | 8,749 | $627 | 0.0% | $70.27 | — | SMALLCAP DIVID | 97717W604 |
| — | ISHARES | 22,271 | $590 | 0.0% | $37.16 | — | IBONDS SEP16 ETF | 464289313 |
| — | ISHARES | 21,005 | $575 | 0.0% | $38.57 | — | IBONDS SEP17 ETF | 464289271 |
| DEM | WISDOMTREE TR | 16,105 | $570 | 0.0% | $35.06 | — | EMER MKT HIGH FD | 97717W315 |
| GNR | SPDR INDEX SHS FDS | 14,552 | $540 | 0.0% | $36.54 | — | GLB NAT RESRCE | 78463X541 |
| — | ISHARES TR | 20,781 | $533 | 0.0% | $25.58 | — | IBONDS SEP18 ETF | 46429B580 |
| SUB | ISHARES TR | 4,888 | $520 | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 11,775 | $470 | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| SLYG | SPDR SERIES TRUST | 2,582 | $461 | 0.0% | $172.62 | — | S&P 600 SMCP GRW | 78464A201 |
| XLU | SELECT SECTOR SPDR TR | 8,117 | $426 | 0.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC | 2,976 | $418 | 0.0% | $146.95 | -3.3% | COM | 452327109 |
| SHM | SPDR SER TR | 8,444 | $414 | 0.0% | $48.78 | — | NUVN BR SHT MUNI | 78468R739 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,287 | $409 | 0.0% | $176.07 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,684 | $389 | 0.0% | $136.70 | +4.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,445 | $294 | 0.0% | $72.15 | +37.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,039 | $285 | 0.0% | $53.93 | +7.3% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 2,243 | $284 | 0.0% | $126.62 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 2,644 | $283 | 0.0% | $106.84 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 8,903 | $280 | 0.0% | $25.42 | — | COM | 369604103 |
| DLN | WISDOMTREE TR | 3,538 | $268 | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| CWB | SPDR SERIES TRUST | 5,931 | $260 | 0.0% | $43.33 | — | BRC CNV SECS ETF | 78464A359 |
| EEM | ISHARES TR | 7,100 | $244 | 0.0% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | VANECK VECTORS ETF TR | 7,197 | $233 | 0.0% | $32.37 | — | HIGH YLD MUN ETF | 92189F361 |
| IGE | ISHARES TR | 6,524 | $217 | 0.0% | $33.26 | — | NA NAT RES | 464287374 |
| SHE | SPDR SER TR | 3,385 | $212 | 0.0% | $62.63 | — | SSGA GNDER ETF | 78468R747 |
| DIS | DISNEY WALT CO | 2,171 | $212 | 0.0% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| IDV | ISHARES TR | 7,378 | $211 | 0.0% | $28.60 | — | INTL SEL DIV ETF | 464288448 |
| DWM | WISDOMTREE TR | 4,595 | $206 | 0.0% | $45.48 | — | INTL EQUITY FD | 97717W703 |
| — | CENTRAL FD CDA LTD | 10,826 | $150 | 0.0% | $11.91 | — | CL A | 153501101 |
| — | TEEKAY LNG PARTNERS L P | 11,231 | $126 | 0.0% | $12.64 | — | PRTNRSP UNITS | Y8564M105 |
| — | GALENA BIOPHARMA INC | 10,000 | $5 | 0.0% | $0.50 | — | COM | 363256108 |