CIK: 0001380443 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $3,957,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 11,231,243 | $496,196 | 12.5% | $45.80 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 4,394,873 | $445,552 | 11.3% | $79.86 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,336,772 | $406,385 | 10.3% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 1,910,023 | $315,803 | 8.0% | $119.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,282,329 | $313,866 | 7.9% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 7,735,297 | $191,062 | 4.8% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES TR | 1,590,251 | $186,346 | 4.7% | $114.39 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,901,971 | $175,393 | 4.4% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 1,916,200 | $165,847 | 4.2% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 1,117,678 | $136,927 | 3.5% | $121.77 | — | 3-7 YR TR BD ETF | 464288661 |
| GUNR | FLEXSHARES TR | 4,694,405 | $134,542 | 3.4% | $31.57 | — | MORNSTAR UPSTR | 33939L407 |
| SPSB | SPDR SERIES TRUST | 3,843,764 | $117,350 | 3.0% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| RWX | SPDR INDEX SHS FDS | 3,174,341 | $114,530 | 2.9% | $39.97 | — | DJ INTL RL ETF | 78463X863 |
| — | VANECK VECTORS ETF TR | 5,543,056 | $97,558 | 2.5% | $18.42 | — | JP MORGAN MKTS | 92189F494 |
| RWR | SPDR SERIES TRUST | 992,664 | $92,665 | 2.3% | $77.87 | — | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 827,589 | $77,818 | 2.0% | $92.86 | — | FTSE SMCAP ETF | 922042718 |
| STPZ | PIMCO ETF TR | 1,434,442 | $75,265 | 1.9% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,242,696 | $64,981 | 1.6% | $53.80 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TRUST II | 2,517,842 | $58,817 | 1.5% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,126,467 | $52,673 | 1.3% | $22.45 | — | GUGG MSCI GB ETF | 18383Q879 |
| SHY | ISHARES TR | 609,888 | $51,505 | 1.3% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 629,671 | $34,185 | 0.9% | $53.15 | — | INTL BD IDX ETF | 92203J407 |
| ITOT | ISHARES TR | 476,335 | $24,431 | 0.6% | $67.97 | — | CORE S&P TTL STK | 464287150 |
| VAW | VANGUARD WORLD FDS | 215,187 | $24,196 | 0.6% | $91.10 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 230,666 | $24,146 | 0.6% | $111.58 | — | ENERGY ETF | 92204A306 |
| FLOT | ISHARES TR | 342,132 | $17,356 | 0.4% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 138,458 | $11,000 | 0.3% | $80.39 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 80,865 | $8,075 | 0.2% | $99.98 | — | 0-5 HIGH YIELD | 72201R783 |
| DGS | WISDOMTREE TR | 127,843 | $5,000 | 0.1% | $45.54 | — | EMG MKTS SMCAP | 97717W281 |
| MINT | PIMCO ETF TR | 47,681 | $4,832 | 0.1% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 86,318 | $3,761 | 0.1% | $41.37 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 32,564 | $2,884 | 0.1% | $81.58 | — | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 10,694 | $2,874 | 0.1% | $56.63 | +43.7% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 19,259 | $1,847 | 0.0% | $88.75 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,042 | $1,682 | 0.0% | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,995 | $1,277 | 0.0% | $78.54 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 11,203 | $1,212 | 0.0% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 25,346 | $1,176 | 0.0% | $46.55 | — | INTL EQUITY FD | 97717W703 |
| IDV | ISHARES TR | 37,768 | $1,116 | 0.0% | $29.58 | — | INTL SEL DIV ETF | 464288448 |
| — | SPDR SERIES TRUST | 24,062 | $1,100 | 0.0% | $45.69 | — | BLMBRG BR 1 3 MT | 78464A680 |
| TFI | SPDR SER TR | 22,367 | $1,061 | 0.0% | $49.31 | — | NUVEEN BRC MUNIC | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,890 | $977 | 0.0% | $73.61 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 8,374 | $970 | 0.0% | $19.59 | +33.2% | COM | 037833100 |
| DEM | WISDOMTREE TR | 19,047 | $711 | 0.0% | $35.43 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 8,584 | $710 | 0.0% | $71.51 | — | SMALLCAP DIVID | 97717W604 |
| EFG | ISHARES TR | 8,771 | $559 | 0.0% | $66.31 | — | EAFE GRWTH ETF | 464288885 |
| GNR | SPDR INDEX SHS FDS | 12,508 | $514 | 0.0% | $36.54 | — | GLB NAT RESRCE | 78463X541 |
| — | ISHARES TR | 17,942 | $456 | 0.0% | $25.56 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES | 16,741 | $455 | 0.0% | $37.75 | — | IBONDS SEP17 ETF | 464289271 |
| — | ISHARES TR | 17,824 | $451 | 0.0% | $25.60 | — | IBONDS SEP19 ETF | 46429B564 |
| PFF | ISHARES TR | 11,713 | $436 | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| EEM | ISHARES TR | 12,291 | $430 | 0.0% | $33.67 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,415 | $394 | 0.0% | $136.70 | +12.6% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 8,117 | $394 | 0.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC | 2,976 | $381 | 0.0% | $146.95 | -8.3% | COM | 452327109 |
| SHM | SPDR SER TR | 7,797 | $374 | 0.0% | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| SLYG | SPDR SERIES TRUST | 1,762 | $367 | 0.0% | $175.04 | — | S&P 600 SMCP GRW | 78464A201 |
| SUB | ISHARES TR | 3,034 | $319 | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| IGE | ISHARES TR | 8,416 | $303 | 0.0% | $33.70 | — | NA NAT RES | 464287374 |
| — | GENERAL ELECTRIC CO | 9,557 | $302 | 0.0% | $25.95 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 2,473 | $301 | 0.0% | $73.04 | +29.1% | COM | 580135101 |
| DLN | WISDOMTREE TR | 3,538 | $283 | 0.0% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| CWB | SPDR SERIES TRUST | 6,169 | $282 | 0.0% | $43.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOVT | ISHARES TR | 11,280 | $281 | 0.0% | $24.91 | — | US TREASURY ETF | 46429B267 |
| DIS | DISNEY WALT CO | 2,467 | $257 | 0.0% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| DTH | WISDOMTREE TR | 6,627 | $253 | 0.0% | $36.88 | — | ITL HIGH DIV FD | 97717W802 |
| GLD | SPDR GOLD TRUST | 2,242 | $246 | 0.0% | $126.62 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,202 | $238 | 0.0% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,252 | $236 | 0.0% | $80.78 | -1.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,591 | $234 | 0.0% | $56.11 | +3.7% | COM | 30231G102 |
| DON | WISDOMTREE TR | 2,342 | $221 | 0.0% | $87.71 | — | MIDCAP DIVI FD | 97717W505 |
| ELD | WISDOMTREE TR | 5,892 | $211 | 0.0% | $46.17 | — | EM LCL DEBT FD | 97717X867 |
| BA | BOEING CO | 1,350 | $210 | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| — | TEEKAY LNG PARTNERS L P | 11,231 | $162 | 0.0% | $12.64 | — | PRTNRSP UNITS | Y8564M105 |
| — | CENTRAL FD CDA LTD | 10,328 | $117 | 0.0% | $11.91 | — | CL A | 153501101 |