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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 |
- |
$75.94 |
$49,441,000 |
641,920 |
20.73% |
10,571,000 |
124,822 |
0.122 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$28,294,000 |
590,682 |
11.86% |
3,463,000 |
22,717 |
0.026 |
Closed - End Fund - F... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
3 |
- |
$84.37 |
$26,307,000 |
337,177 |
11.03% |
2,680,000 |
-8,050 |
0.034 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
4 |
- |
$75.98 |
$20,011,000 |
275,866 |
8.39% |
2,761,000 |
17,093 |
0.301 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$73.34 |
$19,885,000 |
260,342 |
8.34% |
1,900,000 |
11,623 |
0.162 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
6 |
- |
$44.35 |
$13,809,000 |
297,873 |
5.79% |
-3,302,000 |
-92,973 |
0.033 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$42.32 |
$9,460,000 |
230,180 |
3.97% |
1,108,000 |
17,165 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$8,436,000 |
49,506 |
3.54% |
717,000 |
-174 |
0.013 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$5,429,000 |
36,317 |
2.28% |
18,000 |
-2,913 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.57 |
$5,086,000 |
65,739 |
2.13% |
-78,000 |
-2,975 |
0.016 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$66.76 |
$4,305,000 |
66,296 |
1.8% |
605,000 |
4,618 |
0.002 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
12 |
- |
$80.22 |
$4,225,000 |
52,102 |
1.77% |
637,000 |
1,883 |
0.077 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
13 |
- |
$114.38 |
$4,093,000 |
39,321 |
1.72% |
405,000 |
426 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$3,869,000 |
54,992 |
1.62% |
517,000 |
2,896 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
15 |
- |
$57.69 |
$3,544,000 |
60,761 |
1.49% |
-180,000 |
-3,899 |
0.007 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$87.12 |
$3,157,000 |
37,441 |
1.32% |
442,000 |
1,053 |
0.004 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
17 |
- |
$29.58 |
$2,602,000 |
87,389 |
1.09% |
-1,946,000 |
-67,739 |
0.007 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$151.14 |
$2,166,000 |
13,945 |
0.91% |
276,000 |
-2 |
0.017 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
19 |
- |
$0.00 |
$2,137,000 |
52,473 |
0.9% |
-570,000 |
-12,611 |
0.35 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$182.46 |
$2,106,000 |
11,704 |
0.88% |
-496,000 |
-4,611 |
0.01 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.12 |
$1,925,000 |
17,756 |
0.81% |
1,037,000 |
9,098 |
0.001 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
22 |
- |
$297.56 |
$1,782,000 |
6,581 |
0.75% |
143,000 |
-60 |
0.032 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$1,589,000 |
30,508 |
0.67% |
-156,000 |
-5,147 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$25.57 |
$1,438,000 |
58,027 |
0.6% |
242,000 |
8,087 |
0.021 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
- |
$0.00 |
$1,208,000 |
26,220 |
0.51% |
196,000 |
3,065 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
26 |
- |
$61.35 |
$1,182,000 |
19,093 |
0.5% |
-370,000 |
-8,390 |
0.012 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$107.72 |
$1,159,000 |
11,268 |
0.49% |
209,000 |
1,074 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$49.79 |
$1,137,000 |
22,273 |
0.48% |
-812,000 |
-18,244 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
29 |
- |
$180.15 |
$1,047,000 |
6,019 |
0.44% |
115,000 |
-41 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
30 |
- |
$245.30 |
$839,000 |
3,469 |
0.35% |
-402,000 |
-2,323 |
0.007 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
31 |
- |
$62.48 |
$799,000 |
12,513 |
0.33% |
-308,000 |
-6,744 |
0.06 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
32 |
- |
$115.06 |
$738,000 |
6,418 |
0.31% |
195,000 |
1,309 |
0.001 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$70.73 |
$596,000 |
8,101 |
0.25% |
61,000 |
434 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
34 |
- |
$81.21 |
$535,000 |
6,521 |
0.22% |
-54,000 |
-753 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$80.16 |
$460,000 |
5,201 |
0.19% |
-575,000 |
-8,477 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$306.45 |
$447,000 |
1,434 |
0.19% |
81,000 |
0 |
0.001 |
General Building Mate... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$216.56 |
$352,000 |
1,648 |
0.15% |
111,000 |
372 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
38 |
New |
$89.80 |
$327,000 |
3,472 |
0.14% |
327,000 |
3,472 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$95.74 |
$307,000 |
3,667 |
0.13% |
-3,000 |
242 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$77.96 |
$305,000 |
4,050 |
0.13% |
-14,000 |
-581 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
41 |
New |
$24.62 |
$286,000 |
11,155 |
0.12% |
286,000 |
11,155 |
0.001 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
42 |
- |
$87.97 |
$285,000 |
2,994 |
0.12% |
81,000 |
535 |
0.019 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
43 |
- |
$50.02 |
$276,000 |
6,266 |
0.12% |
-47,000 |
-550 |
0.008 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
44 |
- |
$218.06 |
$258,000 |
1,500 |
0.11% |
36,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
45 |
- |
$78.56 |
$248,000 |
2,980 |
0.1% |
-93,000 |
-1,733 |
0.007 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$109.89 |
$234,000 |
2,400 |
0.1% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
47 |
New |
$406.32 |
$208,000 |
552 |
0.09% |
208,000 |
552 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
48 |
New |
$48.44 |
$206,000 |
4,173 |
0.09% |
206,000 |
4,173 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
50 |
Closed |
$57.22 |
$0 |
0 |
0% |
-2,293,000 |
-40,124 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
Closed |
$51.80 |
$0 |
0 |
0% |
-236,000 |
-4,950 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
51 |
Closed |
$253.09 |
$0 |
0 |
0% |
-210,000 |
-936 |
0 |
Closed - End Fund - E... |
|
