News + Filings Holdings
|
|
FIRSTMERIT BANK N A TRUSTEE
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 1,535,188 | 1,535,188 | 54,284,000 | 54,284,000 | 4.38 | |
Hist
| 06/30/2016 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 73,208 | 73,208 | 15,335,000 | 15,335,000 | 1.24 | |
Hist
| 06/30/2016 |
|
VANGUARD INDEX FUNDS
| VNQ | ETF | 117,051 | 117,051 | 10,379,000 | 10,379,000 | 0.84 | |
Hist
| 06/30/2016 |
|
SPDR SERIES TRUST
| RWR | Common | 56,058 | 56,058 | 5,574,000 | 5,574,000 | 0.45 | |
Hist
| 06/30/2016 |
|
iSHARES TRUST
| MBB | Common | 50,453 | 50,453 | 5,549,000 | 5,549,000 | 0.45 | |
Hist
| 06/30/2016 |
|
SPDR SERIES TRUST
| SDY | Common | 30,448 | 30,448 | 2,556,000 | 2,556,000 | 0.21 | |
Hist
| 06/30/2016 |
|
VANGUARD INDEX FUNDS
| VTV | Common | 24,222 | 24,222 | 2,058,000 | 2,058,000 | 0.17 | |
Hist
| 06/30/2016 |
|
SELECT SECTOR SPDR TRUST
| XLU | Put | 36,672 | 36,672 | 1,925,000 | 1,925,000 | 0.16 | |
Hist
| 06/30/2016 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 35,415 | 35,415 | 1,518,000 | 1,518,000 | 0.12 | |
Hist
| 06/30/2016 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 38,064 | 38,064 | 1,341,000 | 1,341,000 | 0.11 | |
Hist
| 06/30/2016 |
|
VANGUARD INDEX FUNDS
| VB | ETF | 8,876 | 8,876 | 1,027,000 | 1,027,000 | 0.08 | |
Hist
| 06/30/2016 |
|
SPDR GOLD TRUST
| GLD | COM | 6,703 | 6,703 | 847,000 | 847,000 | 0.07 | |
Hist
| 06/30/2016 |
|
iSHARES TRUST
| IWD | ETF | 6,820 | 6,820 | 704,000 | 704,000 | 0.06 | |
Hist
| 06/30/2016 |
|
Invesco Capital Management LLC
| SPLV | Common | 16,350 | 16,350 | 699,000 | 699,000 | 0.06 | |
Hist
| 06/30/2016 |
|
SPDR INDEX SHARES FUNDS
| RWX | Common | 11,254 | 11,254 | 466,000 | 466,000 | 0.04 | |
Hist
| 06/30/2016 |
|
VANGUARD INDEX FUNDS
| VGT | Common | 3,881 | 3,881 | 416,000 | 416,000 | 0.03 | |
Hist
| 06/30/2016 |
|
iSHARES TRUST
| EEM | Common | 11,099 | 11,099 | 381,000 | 381,000 | 0.03 | |
Hist
| 06/30/2016 |
|
SELECT SECTOR SPDR TRUST
| XLI | SBI | 5,727 | 5,727 | 321,000 | 321,000 | 0.03 | |
Hist
| 06/30/2016 |
|
MOSAIC CO
| MOS | COM | 11,734 | 11,734 | 307,000 | 307,000 | 0.02 | |
Hist
| 06/30/2016 |
|
VANGUARD WORLD FUND
| VAW | MATERIALS ETF | 2,935 | 2,935 | 301,000 | 301,000 | 0.02 | |
Hist
| 06/30/2016 |
|
ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 2,047 | 2,047 | 247,000 | 247,000 | 0.02 | |
Hist
| 06/30/2016 |
|
IDEXX LABORATORIES INC /DE
| IDXX | Common | 2,537 | 2,537 | 236,000 | 236,000 | 0.02 | |
Hist
| 06/30/2016 |
|
VANGUARD WORLD FUND
| VDE | Common | 2,296 | 2,296 | 218,000 | 218,000 | 0.02 | |
Hist
| 06/30/2016 |
|
INTERNATIONAL PAPER CO /NEW/
| IP | Common | 5,043 | 5,043 | 213,000 | 213,000 | 0.02 | |
Hist
| 06/30/2016 |
|
Shire plc
| SHPG | SPONSORED ADR | 1,151 | 1,151 | 212,000 | 212,000 | 0.02 | |
Hist
| 06/30/2016 |
|
CDK Global, Inc.
| CDK | COM | 3,761 | 3,761 | 209,000 | 209,000 | 0.02 | |
Hist
| 06/30/2016 |
|
AETNA INC /PA/
| AET | Common | 1,643 | 1,643 | 200,000 | 200,000 | 0.02 | |
Hist
| 06/30/2016 |
|
|
|
|