CIK: 0001294571 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $1,037,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,169,603 | $153,510 | 14.8% | $127.10 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,085,313 | $144,651 | 13.9% | $130.51 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 988,022 | $135,833 | 13.1% | $135.78 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 958,208 | $133,421 | 12.9% | $132.41 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 397,566 | $74,416 | 7.2% | $180.90 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 433,263 | $74,183 | 7.2% | $169.72 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 535,170 | $57,847 | 5.6% | $102.37 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 697,307 | $57,591 | 5.6% | $82.56 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 654,784 | $26,008 | 2.5% | $37.24 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 398,527 | $16,252 | 1.6% | $41.04 | — | US REIT ETF | 808524847 |
| EWS | ISHARES INC | 276,482 | $6,307 | 0.6% | $20.94 | — | MSCI SINGPOR ETF | 46434G780 |
| EWW | ISHARES | 122,233 | $6,255 | 0.6% | $46.06 | — | MSCI MEX CAP ETF | 464286822 |
| EWJ | ISHARES INC | 118,770 | $6,117 | 0.6% | $49.80 | — | MSCI JPN ETF NEW | 46434G822 |
| EPI | WISDOMTREE TR | 253,306 | $6,112 | 0.6% | $21.15 | — | INDIA ERNGS FD | 97717W422 |
| EWZ | ISHARES | 161,654 | $6,056 | 0.6% | $34.42 | — | MSCI BRZ CAP ETF | 464286400 |
| EWA | ISHARES | 267,584 | $6,050 | 0.6% | $20.91 | — | MSCI AUST ETF | 464286103 |
| EWY | ISHARES | 97,287 | $6,019 | 0.6% | $55.68 | — | MSCI STH KOR ETF | 464286772 |
| FXI | ISHARES TR | 155,829 | $5,998 | 0.6% | $35.74 | — | CHINA LG-CAP ETF | 464287184 |
| — | VANECK VECTORS ETF TR | 286,889 | $5,930 | 0.6% | $21.02 | — | RUSSIA ETF | 92189F403 |
| EWH | ISHARES | 266,115 | $5,921 | 0.6% | $20.26 | — | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 178,083 | $5,918 | 0.6% | $30.46 | — | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES | 216,962 | $5,832 | 0.6% | $26.38 | — | MSCI CDA ETF | 464286509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,433 | $5,231 | 0.5% | $50.49 | — | FTSE EUROPE ETF | 922042874 |
| EZA | ISHARES | 92,005 | $5,078 | 0.5% | $52.81 | — | MSCI STH AFR ETF | 464286780 |
| EWG | ISHARES | 161,023 | $4,629 | 0.4% | $27.23 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 141,459 | $4,604 | 0.4% | $31.28 | — | MSCI UK ETF NEW | 46435G334 |
| EWI | ISHARES INC | 173,409 | $4,464 | 0.4% | $24.67 | — | MSCI ITL ETF NEW | 46434G830 |
| EWP | ISHARES | 146,062 | $4,442 | 0.4% | $27.64 | — | MSCI SPAN CP ETF | 464286764 |
| EWL | ISHARES | 138,095 | $4,416 | 0.4% | $30.18 | — | MSCI SZ CAP ETF | 464286749 |
| EWQ | ISHARES | 157,874 | $4,185 | 0.4% | $25.17 | — | MSCI FRANCE ETF | 464286707 |
| EWD | ISHARES | 121,628 | $3,840 | 0.4% | $29.26 | — | MSCI SWEDEN ETF | 464286756 |
| ECH | ISHARES | 87,306 | $3,803 | 0.4% | $39.15 | — | MSCI CH CAP ETF | 464286640 |
| THD | ISHARES | 47,360 | $3,694 | 0.4% | $73.96 | — | MSCI THI CAP ETF | 464286624 |
| EWM | ISHARES INC | 118,189 | $3,602 | 0.3% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| TUR | ISHARES | 99,253 | $3,553 | 0.3% | $33.38 | — | MSCI TURKEY ETF | 464286715 |
| LQD | ISHARES TR | 28,687 | $3,382 | 0.3% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| EWN | ISHARES | 115,461 | $3,096 | 0.3% | $24.15 | — | MSCI NETHERL ETF | 464286814 |
| — | ALPS ETF TR | 213,482 | $2,713 | 0.3% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| — | SPDR SERIES TRUST | 71,160 | $2,628 | 0.3% | $36.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,653 | $2,397 | 0.2% | $85.18 | — | DIV APP ETF | 921908844 |
| EWK | ISHARES | 115,841 | $2,173 | 0.2% | $17.51 | — | BELGIUM CAPD ETF | 464286301 |
| SDY | SPDR SERIES TRUST | 23,639 | $2,084 | 0.2% | $85.69 | — | S&P DIVID ETF | 78464A763 |
| EMB | ISHARES TR | 16,846 | $1,915 | 0.2% | $110.85 | — | JP MOR EM MK ETF | 464288281 |
| TIP | ISHARES TR | 13,961 | $1,601 | 0.2% | $113.14 | — | TIPS BD ETF | 464287176 |
| EIS | ISHARES | 20,745 | $1,063 | 0.1% | $47.77 | — | MSCI ISR CAP ETF | 464286632 |
| MBB | ISHARES TR | 9,603 | $1,023 | 0.1% | $106.33 | — | MBS ETF | 464288588 |
| EPU | ISHARES | 27,839 | $949 | 0.1% | $33.27 | — | ALL PERU CAP ETF | 464289842 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,282 | $890 | 0.1% | $23.34 | — | DJ GLBL DIVID | 33734X200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,447 | $876 | 0.1% | $50.22 | — | GLB EX US ETF | 922042676 |
| ACWV | ISHARES | 11,237 | $867 | 0.1% | $73.02 | — | MIN VOL GBL ETF | 464286525 |
| — | GLOBAL X FDS | 38,535 | $826 | 0.1% | $20.80 | — | GLB X SUPERDIV | 37950E549 |
| IDV | ISHARES TR | 25,181 | $792 | 0.1% | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TR II | 18,200 | $791 | 0.1% | $41.95 | — | S&P500 LOW VOL | 73937B779 |
| EWO | ISHARES | 38,417 | $698 | 0.1% | $17.00 | — | AUSTRIA CAPD ETF | 464286202 |
| — | POWERSHARES ETF TRUST | 6,568 | $673 | 0.1% | $99.82 | — | FTSE RAFI 1000 | 73935X583 |
| VTV | VANGUARD INDEX FDS | 6,973 | $665 | 0.1% | $93.19 | — | VALUE ETF | 922908744 |
| DWX | SPDR INDEX SHS FDS | 17,136 | $653 | 0.1% | $36.08 | — | S&P INTL ETF | 78463X772 |
| EEMV | ISHARES | 8,683 | $465 | 0.0% | $48.86 | — | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES | 16,654 | $462 | 0.0% | $24.84 | — | MSCI FRNTR100ETF | 464286145 |
| VBR | VANGUARD INDEX FDS | 3,524 | $433 | 0.0% | $121.13 | — | SM CP VAL ETF | 922908611 |
| DEM | WISDOMTREE TR | 9,433 | $385 | 0.0% | $37.31 | — | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 8,225 | $369 | 0.0% | $39.07 | — | EMG MKTS SMCAP | 97717W281 |
| ECON | COLUMBIA ETF TR II | 12,208 | $303 | 0.0% | $22.18 | — | EMRG MARKETS ETF | 19762B509 |
| WIP | SPDR SERIES TRUST | 1,711 | $94 | 0.0% | $52.16 | — | CITI INT GVT ETF | 78464A490 |