CIK: 0001294571 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value ($000): $1,440,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,703,727 | $230,463 | 16.0% | $129.66 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,430,447 | $201,579 | 14.0% | $137.37 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,398,979 | $189,618 | 13.2% | $131.64 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 854,426 | $148,627 | 10.3% | $171.80 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 958,208 | $136,564 | 9.5% | $132.41 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 544,555 | $104,614 | 7.3% | $183.93 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 994,053 | $82,735 | 5.7% | $82.76 | — | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 566,102 | $62,849 | 4.4% | $102.84 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 978,409 | $39,948 | 2.8% | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 423,113 | $17,436 | 1.2% | $41.05 | — | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 65,277 | $14,495 | 1.0% | $222.05 | — | S&P 500 ETF SHS | 922908363 |
| EWC | ISHARES | 332,249 | $8,891 | 0.6% | $26.51 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES | 257,873 | $8,804 | 0.6% | $34.32 | — | MSCI BRZ CAP ETF | 464286400 |
| EWT | ISHARES INC | 243,895 | $8,722 | 0.6% | $31.89 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 162,504 | $8,718 | 0.6% | $50.83 | — | MSCI JPN ETF NEW | 46434G822 |
| EWW | ISHARES | 159,637 | $8,611 | 0.6% | $47.91 | — | MSCI MEX CAP ETF | 464286822 |
| — | VANECK VECTORS ETF TR | 442,049 | $8,474 | 0.6% | $20.37 | — | RUSSIA ETF | 92189F403 |
| FXI | ISHARES TR | 213,105 | $8,462 | 0.6% | $36.81 | — | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES | 388,132 | $8,415 | 0.6% | $21.15 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES | 354,424 | $8,304 | 0.6% | $21.05 | — | MSCI HONG KG ETF | 464286871 |
| EPI | WISDOMTREE TR | 333,551 | $8,175 | 0.6% | $21.96 | — | INDIA ERNGS FD | 97717W422 |
| EWY | ISHARES | 116,447 | $7,896 | 0.5% | $57.67 | — | MSCI STH KOR ETF | 464286772 |
| VGK | VANGUARD INTL EQUITY INDEX F | 143,046 | $7,888 | 0.5% | $51.84 | — | FTSE EUROPE ETF | 922042874 |
| EWS | ISHARES INC | 321,510 | $7,594 | 0.5% | $21.32 | — | MSCI SINGPOR ETF | 46434G780 |
| EWP | ISHARES | 192,110 | $6,309 | 0.4% | $28.88 | — | MSCI SPAN CP ETF | 464286764 |
| EZA | ISHARES | 110,768 | $6,283 | 0.4% | $53.47 | — | MSCI STH AFR ETF | 464286780 |
| EWL | ISHARES | 178,954 | $6,140 | 0.4% | $31.12 | — | MSCI SZ CAP ETF | 464286749 |
| EWI | ISHARES INC | 220,844 | $6,139 | 0.4% | $25.34 | — | MSCI ITL ETF NEW | 46434G830 |
| EWU | ISHARES TR | 183,961 | $6,131 | 0.4% | $31.75 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES | 197,815 | $5,988 | 0.4% | $27.79 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES | 187,866 | $5,403 | 0.4% | $25.75 | — | MSCI FRANCE ETF | 464286707 |
| THD | ISHARES | 68,567 | $5,345 | 0.4% | $75.20 | — | MSCI THI CAP ETF | 464286624 |
| ECH | ISHARES | 124,691 | $5,196 | 0.4% | $39.91 | — | MSCI CH CAP ETF | 464286640 |
| TUR | ISHARES | 124,094 | $5,151 | 0.4% | $35.01 | — | MSCI TURKEY ETF | 464286715 |
| EWD | ISHARES | 142,108 | $4,820 | 0.3% | $29.93 | — | MSCI SWEDEN ETF | 464286756 |
| EWM | ISHARES INC | 145,224 | $4,605 | 0.3% | $28.75 | — | MSCI MLY ETF NEW | 46434G814 |
| EWN | ISHARES | 115,461 | $3,340 | 0.2% | $24.15 | — | MSCI NETHERL ETF | 464286814 |
| — | SPDR SERIES TRUST | 89,183 | $3,318 | 0.2% | $36.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| LQD | ISHARES TR | 27,478 | $3,311 | 0.2% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 19,728 | $2,256 | 0.2% | $111.36 | — | JP MOR EM MK ETF | 464288281 |
| EWK | ISHARES | 103,904 | $2,035 | 0.1% | $17.51 | — | BELGIUM CAPD ETF | 464286301 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,028 | $1,856 | 0.1% | $85.18 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 20,634 | $1,834 | 0.1% | $85.69 | — | S&P DIVID ETF | 78464A763 |
| — | ALPS ETF TR | 137,414 | $1,643 | 0.1% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| TIP | ISHARES TR | 14,001 | $1,588 | 0.1% | $113.14 | — | TIPS BD ETF | 464287176 |
| EIS | ISHARES | 25,593 | $1,391 | 0.1% | $49.01 | — | MSCI ISR CAP ETF | 464286632 |
| EPU | ISHARES | 38,528 | $1,305 | 0.1% | $33.43 | — | ALL PERU CAP ETF | 464289842 |
| MBB | ISHARES TR | 11,158 | $1,191 | 0.1% | $106.38 | — | MBS ETF | 464288588 |
| EWO | ISHARES | 47,011 | $999 | 0.1% | $17.77 | — | AUSTRIA CAPD ETF | 464286202 |
| ACWV | ISHARES | 10,245 | $810 | 0.1% | $73.02 | — | MIN VOL GBL ETF | 464286525 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,875 | $780 | 0.1% | $50.22 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TR II | 16,094 | $720 | 0.0% | $41.95 | — | S&P500 LOW VOL | 73937B779 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,486 | $687 | 0.0% | $23.34 | — | DJ GLBL DIVID | 33734X200 |
| — | GLOBAL X FDS | 30,980 | $672 | 0.0% | $20.80 | — | GLB X SUPERDIV | 37950E549 |
| IDV | ISHARES TR | 19,459 | $637 | 0.0% | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| DWX | SPDR INDEX SHS FDS | 15,664 | $613 | 0.0% | $36.08 | — | S&P INTL ETF | 78463X772 |
| VTV | VANGUARD INDEX FDS | 6,199 | $599 | 0.0% | $93.19 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 5,685 | $588 | 0.0% | $99.82 | — | FTSE RAFI 1000 | 73935X583 |
| — | ISHARES | 17,556 | $502 | 0.0% | $25.03 | — | MSCI FRNTR100ETF | 464286145 |
| EEMV | ISHARES | 8,811 | $488 | 0.0% | $48.96 | — | MIN VOL EMRG MKT | 464286533 |
| DGS | WISDOMTREE TR | 9,212 | $421 | 0.0% | $39.78 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 9,696 | $397 | 0.0% | $37.40 | — | EMER MKT HIGH FD | 97717W315 |
| VBR | VANGUARD INDEX FDS | 3,211 | $395 | 0.0% | $121.13 | — | SM CP VAL ETF | 922908611 |
| ECON | COLUMBIA ETF TR II | 11,145 | $291 | 0.0% | $22.18 | — | EMRG MARKETS ETF | 19762B509 |
| WIP | SPDR SERIES TRUST | 1,767 | $98 | 0.0% | $52.26 | — | CITI INT GVT ETF | 78464A490 |