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| Name: |
Windward Private Wealth Management Inc. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$76.42 |
$52,135,000 |
679,994 |
21.31% |
2,694,000 |
38,074 |
0.13 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$30,277,000 |
603,493 |
12.37% |
1,983,000 |
12,811 |
0.027 |
Closed - End Fund - F... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
3 |
- |
$88.88 |
$28,417,000 |
327,877 |
11.61% |
2,110,000 |
-9,300 |
0.033 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
4 |
- |
$78.44 |
$21,252,000 |
270,241 |
8.69% |
1,241,000 |
-5,625 |
0.295 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$74.59 |
$20,806,000 |
275,939 |
8.5% |
921,000 |
15,597 |
0.172 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
6 |
- |
$45.20 |
$13,640,000 |
299,060 |
5.57% |
-169,000 |
1,187 |
0.033 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.53 |
$9,986,000 |
239,070 |
4.08% |
526,000 |
8,890 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$183.72 |
$8,548,000 |
46,812 |
3.49% |
112,000 |
-2,694 |
0.013 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$163.06 |
$5,753,000 |
35,324 |
2.35% |
324,000 |
-993 |
0.006 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
10 |
- |
$84.24 |
$4,433,000 |
52,116 |
1.81% |
208,000 |
14 |
0.077 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
11 |
- |
$120.68 |
$4,347,000 |
37,084 |
1.78% |
254,000 |
-2,237 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$77.10 |
$4,230,000 |
54,710 |
1.73% |
-856,000 |
-11,029 |
0.013 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$69.82 |
$4,038,000 |
59,503 |
1.65% |
-267,000 |
-6,793 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$3,394,000 |
45,733 |
1.39% |
-475,000 |
-9,259 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
15 |
- |
$89.99 |
$3,333,000 |
36,857 |
1.36% |
176,000 |
-584 |
0.004 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.85 |
$2,934,000 |
50,518 |
1.2% |
-610,000 |
-10,243 |
0.006 |
Closed - End Fund - Debt |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
17 |
- |
$0.00 |
$2,204,000 |
48,983 |
0.9% |
67,000 |
-3,490 |
0.327 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$158.12 |
$2,191,000 |
13,798 |
0.9% |
25,000 |
-147 |
0.017 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
19 |
- |
$314.54 |
$1,995,000 |
6,546 |
0.82% |
213,000 |
-35 |
0.032 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$189.63 |
$1,911,000 |
9,958 |
0.78% |
-195,000 |
-1,746 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.47 |
$1,683,000 |
15,645 |
0.69% |
-242,000 |
-2,111 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
22 |
- |
$29.67 |
$1,636,000 |
54,955 |
0.67% |
-966,000 |
-32,434 |
0.004 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$1,593,000 |
29,289 |
0.65% |
4,000 |
-1,219 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$26.94 |
$1,298,000 |
51,394 |
0.53% |
-140,000 |
-6,633 |
0.019 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
- |
$0.00 |
$1,268,000 |
27,803 |
0.52% |
60,000 |
1,583 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$185.92 |
$1,114,000 |
5,964 |
0.46% |
67,000 |
-55 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$112.54 |
$1,104,000 |
9,990 |
0.45% |
-55,000 |
-1,278 |
0.006 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$64.40 |
$1,066,000 |
16,828 |
0.44% |
-116,000 |
-2,265 |
0.01 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
29 |
- |
$255.75 |
$840,000 |
3,222 |
0.34% |
1,000 |
-247 |
0.006 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
30 |
- |
$62.48 |
$810,000 |
12,424 |
0.33% |
11,000 |
-89 |
0.059 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
31 |
- |
$120.68 |
$723,000 |
6,192 |
0.3% |
-15,000 |
-226 |
0.001 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$50.05 |
$719,000 |
14,217 |
0.29% |
-418,000 |
-8,056 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$71.89 |
$557,000 |
7,670 |
0.23% |
-39,000 |
-431 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
34 |
- |
$81.44 |
$492,000 |
6,022 |
0.2% |
-43,000 |
-499 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$84.36 |
$425,000 |
4,914 |
0.17% |
-35,000 |
-287 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$309.96 |
$411,000 |
1,184 |
0.17% |
-36,000 |
-250 |
0 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$93.88 |
$345,000 |
3,658 |
0.14% |
38,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$225.31 |
$319,000 |
1,394 |
0.13% |
-33,000 |
-254 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
39 |
- |
$91.47 |
$316,000 |
3,416 |
0.13% |
-11,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
40 |
- |
$218.28 |
$297,000 |
1,500 |
0.12% |
39,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
41 |
- |
$49.23 |
$295,000 |
5,976 |
0.12% |
19,000 |
-290 |
0.007 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
42 |
- |
$92.53 |
$275,000 |
2,916 |
0.11% |
-10,000 |
-78 |
0.019 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$81.57 |
$275,000 |
3,439 |
0.11% |
-30,000 |
-611 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$113.70 |
$272,000 |
2,400 |
0.11% |
38,000 |
0 |
0 |
Industrial Electrical... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
45 |
- |
$81.71 |
$247,000 |
2,980 |
0.1% |
-1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$429.04 |
$232,000 |
552 |
0.09% |
24,000 |
0 |
0 |
Application Software |
|
|
FAST |
Fastenal Co |
47 |
New |
$66.31 |
$231,000 |
3,000 |
0.09% |
231,000 |
3,000 |
0.001 |
Home Improvement Stores |
|
|
LAG |
Lagardere S.C.A |
49 |
Closed |
$25.01 |
$0 |
0 |
0% |
-286,000 |
-11,155 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
48 |
Closed |
$48.75 |
$0 |
0 |
0% |
-206,000 |
-4,173 |
0 |
N/A |
|
