CIK: 0001380443 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $4,001,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 10,935,824 | $496,814 | 12.4% | $45.85 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 4,755,045 | $451,539 | 11.3% | $79.86 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,394,145 | $412,932 | 10.3% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,075,749 | $321,139 | 8.0% | $119.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,581,095 | $320,443 | 8.0% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 7,729,358 | $191,997 | 4.8% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES TR | 1,538,637 | $189,529 | 4.7% | $114.30 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,756,711 | $178,995 | 4.5% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 1,935,399 | $168,883 | 4.2% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 1,091,431 | $138,110 | 3.5% | $121.75 | — | 3-7 YR TR BD ETF | 464288661 |
| GUNR | FLEXSHARES TR | 5,010,030 | $137,926 | 3.4% | $31.57 | — | MORNSTAR UPSTR | 33939L407 |
| SPSB | SPDR SERIES TRUST | 3,823,785 | $117,658 | 2.9% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| RWX | SPDR INDEX SHS FDS | 2,793,324 | $116,510 | 2.9% | $40.50 | — | DJ INTL RL ETF | 78463X863 |
| RWR | SPDR SERIES TRUST | 938,142 | $91,347 | 2.3% | $76.97 | — | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 802,220 | $79,843 | 2.0% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| STPZ | PIMCO ETF TR | 1,447,208 | $76,253 | 1.9% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,201,178 | $64,816 | 1.6% | $53.85 | — | MORTG-BACK SEC | 92206C771 |
| — | VANECK VECTORS ETF TR | 3,074,630 | $58,664 | 1.5% | $19.08 | — | JP MORGAN MKTS | 92189F494 |
| — | POWERSHARES ETF TRUST II | 2,524,669 | $58,598 | 1.5% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,132,543 | $53,143 | 1.3% | $22.45 | — | GUGG MSCI GB ETF | 18383Q879 |
| SHY | ISHARES TR | 611,243 | $51,980 | 1.3% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| ELD | WISDOMTREE TR | 1,074,112 | $40,902 | 1.0% | $46.17 | — | EM LCL DEBT FD | 97717X867 |
| BNDX | VANGUARD CHARLOTTE FDS | 617,307 | $34,594 | 0.9% | $53.13 | — | INTL BD IDX ETF | 92203J407 |
| VDE | VANGUARD WORLD FDS | 266,539 | $26,038 | 0.7% | $111.58 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 236,158 | $25,250 | 0.6% | $91.10 | — | MATERIALS ETF | 92204A801 |
| ITOT | ISHARES TR | 433,801 | $21,486 | 0.5% | $69.61 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 345,146 | $17,516 | 0.4% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 135,147 | $10,924 | 0.3% | $80.41 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 75,447 | $7,507 | 0.2% | $99.98 | — | 0-5 HIGH YIELD | 72201R783 |
| DGS | WISDOMTREE TR | 121,120 | $5,057 | 0.1% | $45.90 | — | EMG MKTS SMCAP | 97717W281 |
| SHW | SHERWIN WILLIAMS CO | 17,244 | $4,771 | 0.1% | $56.63 | +57.2% | COM | 824348106 |
| MINT | PIMCO ETF TR | 43,472 | $4,408 | 0.1% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 61,778 | $2,614 | 0.1% | $40.50 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 20,505 | $1,757 | 0.0% | $77.47 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 17,806 | $1,625 | 0.0% | $88.17 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,561 | $1,517 | 0.0% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 26,250 | $1,200 | 0.0% | $45.69 | — | BRCLYS 1-3MT ETF | 78464A680 |
| TFI | SPDR SER TR | 22,115 | $1,108 | 0.0% | $49.33 | — | NUVN BRCLY MUNI | 78468R721 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,117 | $1,101 | 0.0% | $77.59 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 8,891 | $1,002 | 0.0% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 8,284 | $937 | 0.0% | $19.52 | +24.2% | COM | 037833100 |
| IDV | ISHARES TR | 25,605 | $768 | 0.0% | $29.59 | — | INTL SEL DIV ETF | 464288448 |
| DWM | WISDOMTREE TR | 16,161 | $761 | 0.0% | $46.63 | — | INTL EQUITY FD | 97717W703 |
| DEM | WISDOMTREE TR | 17,334 | $651 | 0.0% | $35.24 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 7,725 | $581 | 0.0% | $70.27 | — | SMALLCAP DIVID | 97717W604 |
| SLYG | SPDR SERIES TRUST | 2,974 | $568 | 0.0% | $175.04 | — | S&P 600 SMCP GRW | 78464A201 |
| GNR | SPDR INDEX SHS FDS | 14,332 | $561 | 0.0% | $36.54 | — | GLB NAT RESRCE | 78463X541 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,628 | $550 | 0.0% | $72.10 | — | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 2,976 | $541 | 0.0% | $146.95 | +8.9% | COM | 452327109 |
| DTH | WISDOMTREE TR | 13,583 | $519 | 0.0% | $36.88 | — | ITL HIGH DIV FD | 97717W802 |
| XOM | EXXON MOBIL CORP | 5,766 | $503 | 0.0% | $56.11 | +4.3% | COM | 30231G102 |
| PFF | ISHARES TR | 11,713 | $463 | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| — | ISHARES | 15,531 | $424 | 0.0% | $38.57 | — | IBONDS SEP17 ETF | 464289271 |
| — | ISHARES TR | 16,310 | $418 | 0.0% | $25.63 | — | IBONDS SEP19 ETF | 46429B564 |
| SHM | SPDR SER TR | 8,352 | $408 | 0.0% | $48.78 | — | NUVN BR SHT MUNI | 78468R739 |
| — | ISHARES TR | 15,876 | $405 | 0.0% | $25.58 | — | IBONDS SEP18 ETF | 46429B580 |
| XLU | SELECT SECTOR SPDR TR | 8,117 | $398 | 0.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,627 | $380 | 0.0% | $136.70 | +7.0% | CL B NEW | 084670702 |
| — | AEGION CORP | 18,326 | $349 | 0.0% | $19.04 | — | COM | 00770F104 |
| SUB | ISHARES TR | 3,253 | $345 | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 4,776 | $327 | 0.0% | $68.47 | — | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 3,572 | $325 | 0.0% | $87.71 | — | MIDCAP DIVI FD | 97717W505 |
| EEM | ISHARES TR | 8,635 | $323 | 0.0% | $33.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 10,208 | $302 | 0.0% | $25.95 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 2,243 | $282 | 0.0% | $126.62 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 5,931 | $275 | 0.0% | $43.33 | — | BRC CNV SECS ETF | 78464A359 |
| MCD | MCDONALDS CORP | 2,373 | $274 | 0.0% | $72.15 | +31.0% | COM | 580135101 |
| DLN | WISDOMTREE TR | 3,538 | $272 | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| IGE | ISHARES TR | 7,508 | $259 | 0.0% | $33.42 | — | NA NAT RES | 464287374 |
| T | AT&T INC | 5,685 | $231 | 0.0% | $16.29 | 0.0% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 9,224 | $213 | 0.0% | $13.06 | 0.0% | COM | 49456B101 |
| PEP | PEPSICO INC | 1,852 | $201 | 0.0% | $81.08 | 0.0% | COM | 713448108 |
| — | TEEKAY LNG PARTNERS L P | 11,231 | $170 | 0.0% | $12.64 | — | PRTNRSP UNITS | Y8564M105 |
| — | CENTRAL FD CDA LTD | 10,328 | $143 | 0.0% | $11.91 | — | CL A | 153501101 |