CIK: 0001294571 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $682,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 860,506 | $113,268 | 16.6% | $131.63 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 695,947 | $89,749 | 13.1% | $128.96 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 715,036 | $88,993 | 13.0% | $124.46 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 638,755 | $86,136 | 12.6% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 535,170 | $54,785 | 8.0% | $102.37 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 300,000 | $53,658 | 7.9% | $178.86 | — | RUS MID-CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 394,168 | $32,531 | 4.8% | $82.53 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 110,643 | $18,294 | 2.7% | $165.34 | — | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 398,527 | $16,356 | 2.4% | $41.04 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 411,650 | $14,729 | 2.2% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| EZA | ISHARES | 77,554 | $4,061 | 0.6% | $52.36 | — | MSCI STH AFR ETF | 464286780 |
| EWZ | ISHARES | 119,174 | $3,973 | 0.6% | $33.34 | — | MSCI BRZ CAP ETF | 464286400 |
| FXI | ISHARES TR | 113,416 | $3,937 | 0.6% | $34.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | VANECK VECTORS ETF TR | 182,781 | $3,879 | 0.6% | $21.22 | — | RUSSIA ETF | 92189F403 |
| EWC | ISHARES | 148,306 | $3,878 | 0.6% | $26.15 | — | MSCI CDA ETF | 464286509 |
| EPI | WISDOMTREE TR | 191,655 | $3,871 | 0.6% | $20.20 | — | INDIA ERNGS FD | 97717W422 |
| EWA | ISHARES | 190,912 | $3,862 | 0.6% | $20.23 | — | MSCI AUST ETF | 464286103 |
| EWW | ISHARES | 86,635 | $3,809 | 0.6% | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| EWT | ISHARES INC | 127,770 | $3,753 | 0.5% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 76,785 | $3,752 | 0.5% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| EWH | ISHARES | 190,890 | $3,719 | 0.5% | $19.48 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES | 69,686 | $3,709 | 0.5% | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 179,530 | $3,578 | 0.5% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| EWM | ISHARES INC | 118,189 | $3,318 | 0.5% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| LQD | ISHARES TR | 27,951 | $3,275 | 0.5% | $117.17 | — | IBOXX INV CP ETF | 464287242 |
| EWU | ISHARES TR | 96,165 | $2,951 | 0.4% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| EWI | ISHARES INC | 121,357 | $2,938 | 0.4% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| EWL | ISHARES | 98,613 | $2,905 | 0.4% | $29.46 | — | MSCI SZ CAP ETF | 464286749 |
| EWG | ISHARES | 107,859 | $2,856 | 0.4% | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| EWD | ISHARES | 98,979 | $2,844 | 0.4% | $28.73 | — | MSCI SWEDEN ETF | 464286756 |
| EWQ | ISHARES | 114,558 | $2,826 | 0.4% | $24.67 | — | MSCI FRANCE ETF | 464286707 |
| EWN | ISHARES | 115,461 | $2,788 | 0.4% | $24.15 | — | MSCI NETHERL ETF | 464286814 |
| EWP | ISHARES | 103,990 | $2,757 | 0.4% | $26.51 | — | MSCI SPAN CP ETF | 464286764 |
| — | SPDR SERIES TRUST | 66,849 | $2,437 | 0.4% | $36.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| ECH | ISHARES | 62,663 | $2,345 | 0.3% | $37.42 | — | MSCI CH CAP ETF | 464286640 |
| TUR | ISHARES | 72,020 | $2,338 | 0.3% | $32.46 | — | MSCI TURKEY ETF | 464286715 |
| THD | ISHARES | 32,350 | $2,332 | 0.3% | $72.09 | — | MSCI THI CAP ETF | 464286624 |
| — | ALPS ETF TR | 184,442 | $2,324 | 0.3% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,803 | $2,283 | 0.3% | $85.18 | — | DIV APP ETF | 921908844 |
| EWK | ISHARES | 115,841 | $2,028 | 0.3% | $17.51 | — | BELGIUM CAPD ETF | 464286301 |
| SDY | SPDR SERIES TRUST | 22,441 | $1,920 | 0.3% | $85.56 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 15,839 | $1,792 | 0.3% | $113.14 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 13,834 | $1,525 | 0.2% | $110.24 | — | JP MOR EM MK ETF | 464288281 |
| MBB | ISHARES TR | 13,750 | $1,462 | 0.2% | $106.33 | — | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,088 | $1,442 | 0.2% | $47.93 | — | FTSE EUROPE ETF | 922042874 |
| — | GLOBAL X FDS | 39,225 | $816 | 0.1% | $20.80 | — | GLB X SUPERDIV | 37950E549 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,906 | $813 | 0.1% | $23.29 | — | DJ GLBL DIVID | 33734X200 |
| IDV | ISHARES TR | 26,735 | $790 | 0.1% | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| ACWV | ISHARES | 10,206 | $741 | 0.1% | $72.60 | — | MIN VOL GBL ETF | 464286525 |
| EIS | ISHARES | 14,853 | $689 | 0.1% | $46.39 | — | MSCI ISR CAP ETF | 464286632 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,649 | $677 | 0.1% | $49.60 | — | GLB EX US ETF | 922042676 |
| DWX | SPDR INDEX SHS FDS | 17,988 | $649 | 0.1% | $36.08 | — | S&P INTL ETF | 78463X772 |
| VTV | VANGUARD INDEX FDS | 6,650 | $619 | 0.1% | $93.08 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TR II | 14,828 | $617 | 0.1% | $41.61 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 6,084 | $606 | 0.1% | $99.61 | — | FTSE RAFI 1000 | 73935X583 |
| EPU | ISHARES | 17,568 | $576 | 0.1% | $32.79 | — | ALL PERU CAP ETF | 464289842 |
| — | ISHARES | 22,708 | $564 | 0.1% | $24.84 | — | MSCI FRNTR100ETF | 464286145 |
| VBR | VANGUARD INDEX FDS | 3,872 | $469 | 0.1% | $121.13 | — | SM CP VAL ETF | 922908611 |
| EWO | ISHARES | 27,522 | $455 | 0.1% | $16.53 | — | AUSTRIA CAPD ETF | 464286202 |
| EEMV | ISHARES | 9,005 | $440 | 0.1% | $48.86 | — | MIN VOL EMRG MKT | 464286533 |
| DGS | WISDOMTREE TR | 9,982 | $390 | 0.1% | $39.07 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 9,945 | $371 | 0.1% | $37.31 | — | EMER MKT HIGH FD | 97717W315 |
| ECON | COLUMBIA ETF TR II | 13,661 | $303 | 0.0% | $22.18 | — | EMRG MARKETS ETF | 19762B509 |
| WIP | SPDR SERIES TRUST | 1,879 | $98 | 0.0% | $52.16 | — | CITI INT GVT ETF | 78464A490 |