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| Name: |
Fullen Financial Group |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43214 |
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| Holdings
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41 |
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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 |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$74.43 |
$21,241,000 |
275,356 |
11.45% |
1,032,000 |
12,360 |
0.171 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$20,019,000 |
367,455 |
10.79% |
1,827,000 |
33,664 |
0.074 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.29 |
$16,123,000 |
210,369 |
8.69% |
2,128,000 |
26,732 |
0.04 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$217.92 |
$13,955,000 |
74,504 |
7.52% |
1,028,000 |
10,568 |
0.04 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$160.39 |
$12,330,000 |
87,723 |
6.65% |
1,226,000 |
10,762 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$361.13 |
$9,379,000 |
37,212 |
5.06% |
2,113,000 |
6,326 |
0.014 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$151.30 |
$8,510,000 |
63,042 |
4.59% |
-21,000 |
4,181 |
0.071 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.22 |
$6,160,000 |
153,071 |
3.32% |
269,000 |
13,567 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
10 |
- |
$227.79 |
$4,828,000 |
25,334 |
2.6% |
522,000 |
3,340 |
0.054 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$24.95 |
$4,571,000 |
176,764 |
2.46% |
16,000 |
1,291 |
0.013 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
13 |
- |
$41.62 |
$4,098,000 |
111,573 |
2.21% |
-414,000 |
150 |
0.012 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
14 |
- |
$29.59 |
$3,705,000 |
124,879 |
2% |
0 |
146 |
0.01 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$2,616,000 |
56,428 |
1.41% |
45,000 |
248 |
0.003 |
Closed - End Fund - F... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$77.08 |
$2,437,000 |
43,403 |
1.31% |
122,000 |
140 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$183.57 |
$2,436,000 |
15,490 |
1.31% |
-233,000 |
80 |
0.013 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
22 |
- |
$73.31 |
$1,895,000 |
28,981 |
1.02% |
-186,000 |
143 |
0.014 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$292.13 |
$1,817,000 |
7,970 |
0.98% |
34,000 |
30 |
0.006 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
24 |
- |
$90.38 |
$1,624,000 |
25,566 |
0.88% |
101,000 |
52 |
0.003 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.53 |
$1,160,000 |
23,689 |
0.63% |
434,000 |
8,726 |
0.004 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
28 |
- |
$79.56 |
$1,110,000 |
13,786 |
0.6% |
20,000 |
297 |
0.003 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
30 |
- |
$83.56 |
$1,021,000 |
14,995 |
0.55% |
-26,000 |
37 |
0.051 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$246.92 |
$880,000 |
4,120 |
0.47% |
-42,000 |
4 |
0.008 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
33 |
- |
$77.06 |
$869,000 |
12,801 |
0.47% |
-22,000 |
63 |
0.014 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
34 |
- |
$121.04 |
$861,000 |
8,107 |
0.46% |
-58,000 |
39 |
0.007 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
36 |
- |
$57.82 |
$709,000 |
11,764 |
0.38% |
28,000 |
383 |
0.001 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
38 |
- |
$62.95 |
$689,000 |
11,080 |
0.37% |
248,000 |
4,134 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$242.07 |
$631,000 |
3,016 |
0.34% |
-30,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
41 |
- |
$108.57 |
$601,000 |
6,697 |
0.32% |
-7,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$76.94 |
$593,000 |
7,755 |
0.32% |
33,000 |
432 |
0.002 |
N/A |
|
|
AOM |
iShares Trust |
44 |
- |
$42.72 |
$563,000 |
14,074 |
0.3% |
14,000 |
339 |
0.044 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$201.20 |
$548,000 |
3,129 |
0.3% |
-49,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
46 |
- |
$151.82 |
$507,000 |
3,793 |
0.27% |
-67,000 |
19 |
0.005 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
47 |
- |
$32.42 |
$479,000 |
14,703 |
0.26% |
2,000 |
122 |
0.002 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
49 |
- |
$51.03 |
$362,000 |
7,038 |
0.2% |
2,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$96.62 |
$302,000 |
3,026 |
0.16% |
1,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
52 |
- |
$0.00 |
$263,000 |
3,636 |
0.14% |
5,000 |
10 |
0.01 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$118.92 |
$256,000 |
2,397 |
0.14% |
-8,000 |
17 |
0.001 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
54 |
- |
$106.05 |
$250,000 |
2,265 |
0.13% |
4,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$534.01 |
$240,000 |
578 |
0.13% |
6,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
57 |
- |
$244.76 |
$221,000 |
1,167 |
0.12% |
5,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$106.96 |
$210,000 |
1,914 |
0.11% |
0 |
18 |
0 |
Closed - End Fund - E... |
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