Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $4.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 10,377,711 | $547M | 12.8% | $45.80 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 4,640,947 | $501M | 11.7% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,316,839 | $476M | 11.1% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 1,897,882 | $340M | 7.9% | $119.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,879,367 | $288M | 6.7% | $83.29 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 8,109,026 | $199M | 4.7% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES TR | 1,614,731 | $196M | 4.6% | $114.48 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,449,614 | $194M | 4.5% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 1,953,316 | $173M | 4.1% | $91.37 | — | IBOXX HI YD ETF | 464288513 |
| GUNR | FLEXSHARES TR | 4,645,780 | $145M | 3.4% | $31.47 | — | MORNSTAR UPSTR | 33939L407 |
| IEI | ISHARES TR | 1,151,579 | $142M | 3.3% | $121.81 | — | 3 7 YR TREAS BD | 464288661 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,091,161 | $124M | 2.9% | $53.26 | — | GLB EX US ETF | 922042676 |
| SPSB | SPDR SERIES TRUST | 3,975,184 | $122M | 2.9% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| — | VANECK VECTORS ETF TR | 5,432,528 | $104M | 2.4% | $18.42 | — | JP MORGAN MKTS | 92189F494 |
| VNQ | VANGUARD INDEX FDS | 1,136,367 | $94.42M | 2.2% | $82.60 | — | REIT ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 752,752 | $86.51M | 2.0% | $92.86 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 1,545,605 | $76.43M | 1.8% | $49.45 | — | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,282,823 | $67.71M | 1.6% | $53.77 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TRUST II | 2,647,636 | $61.32M | 1.4% | $24.61 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,011,395 | $60.54M | 1.4% | $22.45 | — | GUGG MSCI GB ETF | 18383Q879 |
| SHY | ISHARES TR | 634,182 | $53.56M | 1.3% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 626,262 | $36.09M | 0.8% | $65.01 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 655,755 | $35.8M | 0.8% | $53.19 | — | INTL BD IDX ETF | 92203J407 |
| VAW | VANGUARD WORLD FDS | 194,826 | $25.04M | 0.6% | $91.10 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 263,873 | $24.69M | 0.6% | $108.18 | — | ENERGY ETF | 92204A306 |
| FLOT | ISHARES TR | 353,338 | $18M | 0.4% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 194,688 | $15.54M | 0.4% | $80.21 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 95,235 | $9.67M | 0.2% | $100.17 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHD | SCHWAB STRATEGIC TR | 139,144 | $6.512M | 0.2% | $43.05 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 60,171 | $6.125M | 0.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 58,385 | $5.468M | 0.1% | $86.39 | — | SELECT DIVID ETF | 464287168 |
| DGS | WISDOMTREE TR | 103,753 | $5.087M | 0.1% | $45.54 | — | EMG MKTS SMCAP | 97717W281 |
| IDV | ISHARES TR | 78,545 | $2.652M | 0.1% | $31.20 | — | INTL SEL DIV ETF | 464288448 |
| VXF | VANGUARD INDEX FDS | 24,386 | $2.612M | 0.1% | $91.76 | — | EXTEND MKT ETF | 922908652 |
| DWM | WISDOMTREE TR | 45,656 | $2.486M | 0.1% | $49.25 | — | INTL EQUITY FD | 97717W703 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,236 | $2.297M | 0.1% | $83.91 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 19,511 | $2.163M | 0.1% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,030 | $2.029M | 0.0% | $76.27 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,405 | $1.754M | 0.0% | $36.95 | — | FTSE DEV MKT ETF | 921943858 |
| EFG | ISHARES TR | 19,684 | $1.523M | 0.0% | $70.39 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 8,720 | $1.344M | 0.0% | $20.58 | +75.7% | COM | 037833100 |
| TFI | SPDR SER TR | 26,853 | $1.313M | 0.0% | $49.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| DEM | WISDOMTREE TR | 30,511 | $1.312M | 0.0% | $37.80 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 14,326 | $1.204M | 0.0% | $75.69 | — | US SMALLCAP DIVD | 97717W604 |
| SHW | SHERWIN WILLIAMS CO | 3,024 | $1.083M | 0.0% | $56.63 | +88.0% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,005 | $551K | 0.0% | $142.38 | +24.1% | CL B NEW | 084670702 |
| — | ISHARES TR | 20,677 | $527K | 0.0% | $25.55 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 20,552 | $525K | 0.0% | $25.59 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 20,130 | $517K | 0.0% | $25.68 | — | IBONDS SEP20 ETF | 46434V571 |
| AGG | ISHARES TR | 4,626 | $507K | 0.0% | $108.54 | — | CORE US AGGBD ET | 464287226 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,709 | $500K | 0.0% | $28.71 | 0.0% | COM | 136069101 |
| SLYG | SPDR SERIES TRUST | 2,102 | $479K | 0.0% | $181.96 | — | S&P 600 SMCP GRW | 78464A201 |
| XLU | SELECT SECTOR SPDR TR | 8,601 | $456K | 0.0% | $38.34 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 11,713 | $455K | 0.0% | $39.19 | — | S&P US PFD STK | 464288687 |
| RWR | SPDR SERIES TRUST | 4,760 | $440K | 0.0% | $77.87 | — | DJ REIT ETF | 78464A607 |
| MCD | MCDONALDS CORP | 2,494 | $391K | 0.0% | $75.56 | +70.3% | COM | 580135101 |
| IGE | ISHARES TR | 11,435 | $385K | 0.0% | $33.59 | — | NORTH AMERN NAT | 464287374 |
| GOVT | ISHARES TR | 14,106 | $356K | 0.0% | $24.95 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 7,101 | $318K | 0.0% | $34.07 | — | MSCI EMG MKT ETF | 464287234 |
| DLN | WISDOMTREE TR | 3,633 | $315K | 0.0% | $60.52 | — | US LARGECAP DIVD | 97717W307 |
| CWB | SPDR SERIES TRUST | 6,169 | $315K | 0.0% | $43.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| BA | BOEING CO | 1,210 | $308K | 0.0% | $138.29 | +59.4% | COM | 097023105 |
| SHM | SPDR SER TR | 6,062 | $295K | 0.0% | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| DTH | WISDOMTREE TR | 6,723 | $294K | 0.0% | $36.98 | — | ITL HIGH DIV FD | 97717W802 |
| GNR | SPDR INDEX SHS FDS | 6,167 | $283K | 0.0% | $36.54 | — | GLB NAT RESRCE | 78463X541 |
| SUB | ISHARES TR | 2,567 | $272K | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 2,373 | $264K | 0.0% | $81.19 | +10.1% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 10,134 | $245K | 0.0% | $25.95 | — | COM | 369604103 |
| DON | WISDOMTREE TR | 2,431 | $243K | 0.0% | $88.03 | — | US MIDCAP DIVID | 97717W505 |
| SHE | SPDR SER TR | 3,484 | $242K | 0.0% | $67.16 | — | SSGA GNDER ETF | 78468R747 |
| XOM | EXXON MOBIL CORP | 2,908 | $238K | 0.0% | $55.94 | -2.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,321 | $229K | 0.0% | $90.71 | +6.9% | COM DISNEY | 254687106 |
| — | TEEKAY LNG PARTNERS L P | 12,262 | $218K | 0.0% | $13.05 | — | PRTNRSP UNITS | Y8564M105 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $213K | 0.0% | $184.61 | +1.9% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 2,323 | $212K | 0.0% | $89.04 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 5,358 | $210K | 0.0% | $15.92 | -2.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,059 | $207K | 0.0% | $168.94 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,782 | $207K | 0.0% | $66.68 | 0.0% | COM | 594918104 |
| STPZ | PIMCO ETF TR | 3,936 | $205K | 0.0% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| — | CENTRAL FD CDA LTD | 10,000 | $127K | 0.0% | $11.91 | — | CL A | 153501101 |
| — | SIRIUS XM HLDGS INC | 10,000 | $55,000 | 0.0% | $5.50 | — | COM | 82968B103 |