CIK: 0001294571 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $1,546,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,703,727 | $238,317 | 15.4% | $129.66 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,522,997 | $225,678 | 14.6% | $138.03 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,398,336 | $197,613 | 12.8% | $131.64 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 964,801 | $172,603 | 11.2% | $172.62 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 958,208 | $140,857 | 9.1% | $132.41 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 544,555 | $107,359 | 6.9% | $183.93 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 1,044,484 | $86,786 | 5.6% | $82.77 | — | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 566,102 | $65,328 | 4.2% | $102.84 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 975,711 | $42,512 | 2.7% | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 134,117 | $30,949 | 2.0% | $226.52 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 423,113 | $17,403 | 1.1% | $41.05 | — | US REIT ETF | 808524847 |
| EWZ | ISHARES | 257,873 | $10,751 | 0.7% | $34.32 | — | MSCI BRZ CAP ETF | 464286400 |
| VGK | VANGUARD INTL EQUITY INDEX F | 169,107 | $9,864 | 0.6% | $52.84 | — | FTSE EUROPE ETF | 922042874 |
| — | VANECK VECTORS ETF TR | 442,049 | $9,853 | 0.6% | $20.37 | — | RUSSIA ETF | 92189F403 |
| EWC | ISHARES | 332,249 | $9,615 | 0.6% | $26.51 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 213,105 | $9,385 | 0.6% | $36.81 | — | CHINA LG-CAP ETF | 464287184 |
| EWJ | ISHARES INC | 162,504 | $9,053 | 0.6% | $50.83 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 243,895 | $8,805 | 0.6% | $31.89 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES | 354,424 | $8,751 | 0.6% | $21.05 | — | MSCI HONG KG ETF | 464286871 |
| EWW | ISHARES | 159,637 | $8,718 | 0.6% | $47.91 | — | MSCI MEX CAP ETF | 464286822 |
| EWA | ISHARES | 388,132 | $8,710 | 0.6% | $21.15 | — | MSCI AUST ETF | 464286103 |
| EWY | ISHARES | 123,328 | $8,517 | 0.6% | $58.31 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 333,551 | $8,395 | 0.5% | $21.96 | — | INDIA ERNGS FD | 97717W422 |
| EWS | ISHARES INC | 321,510 | $7,854 | 0.5% | $21.32 | — | MSCI SINGPOR ETF | 46434G780 |
| EWI | ISHARES INC | 220,844 | $6,926 | 0.4% | $25.34 | — | MSCI ITL ETF NEW | 46434G830 |
| EWG | ISHARES | 212,298 | $6,885 | 0.4% | $28.11 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 194,830 | $6,790 | 0.4% | $31.93 | — | MSCI UK ETF NEW | 46435G334 |
| EZA | ISHARES | 110,768 | $6,508 | 0.4% | $53.47 | — | MSCI STH AFR ETF | 464286780 |
| EWP | ISHARES | 192,110 | $6,482 | 0.4% | $28.88 | — | MSCI SPAN CP ETF | 464286764 |
| EWL | ISHARES | 178,954 | $6,269 | 0.4% | $31.12 | — | MSCI SZ CAP ETF | 464286749 |
| EWQ | ISHARES | 197,284 | $6,096 | 0.4% | $25.99 | — | MSCI FRANCE ETF | 464286707 |
| ECH | ISHARES | 124,691 | $6,062 | 0.4% | $39.91 | — | MSCI CH CAP ETF | 464286640 |
| THD | ISHARES | 68,567 | $5,928 | 0.4% | $75.20 | — | MSCI THI CAP ETF | 464286624 |
| TUR | ISHARES | 124,094 | $5,188 | 0.3% | $35.01 | — | MSCI TURKEY ETF | 464286715 |
| EWD | ISHARES | 142,108 | $5,099 | 0.3% | $29.93 | — | MSCI SWEDEN ETF | 464286756 |
| EWM | ISHARES INC | 145,224 | $4,704 | 0.3% | $28.75 | — | MSCI MLY ETF NEW | 46434G814 |
| EWN | ISHARES | 115,461 | $3,624 | 0.2% | $24.15 | — | MSCI NETHERL ETF | 464286814 |
| — | SPDR SERIES TRUST | 74,783 | $2,791 | 0.2% | $36.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| LQD | ISHARES TR | 19,804 | $2,401 | 0.2% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 16,795 | $1,955 | 0.1% | $111.36 | — | JP MOR EM MK ETF | 464288281 |
| EWK | ISHARES | 77,590 | $1,643 | 0.1% | $17.51 | — | BELGIUM CAPD ETF | 464286301 |
| EPU | ISHARES | 38,528 | $1,495 | 0.1% | $33.43 | — | ALL PERU CAP ETF | 464289842 |
| SDY | SPDR SERIES TRUST | 15,746 | $1,438 | 0.1% | $85.69 | — | S&P DIVID ETF | 78464A763 |
| EIS | ISHARES | 27,442 | $1,372 | 0.1% | $49.08 | — | MSCI ISR CAP ETF | 464286632 |
| — | ALPS ETF TR | 121,760 | $1,366 | 0.1% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,244 | $1,350 | 0.1% | $85.18 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 10,241 | $1,163 | 0.1% | $113.14 | — | TIPS BD ETF | 464287176 |
| EWO | ISHARES | 47,011 | $1,101 | 0.1% | $17.77 | — | AUSTRIA CAPD ETF | 464286202 |
| MBB | ISHARES TR | 9,948 | $1,065 | 0.1% | $106.38 | — | MBS ETF | 464288588 |
| — | GLOBAL X FDS | 29,104 | $641 | 0.0% | $20.80 | — | GLB X SUPERDIV | 37950E549 |
| ACWV | ISHARES | 7,773 | $633 | 0.0% | $73.02 | — | MIN VOL GBL ETF | 464286525 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,361 | $603 | 0.0% | $23.34 | — | DJ GLBL DIVID | 33734X200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,045 | $597 | 0.0% | $50.22 | — | GLB EX US ETF | 922042676 |
| IDV | ISHARES TR | 17,374 | $587 | 0.0% | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| DWX | SPDR INDEX SHS FDS | 13,199 | $533 | 0.0% | $36.08 | — | S&P INTL ETF | 78463X772 |
| — | POWERSHARES ETF TR II | 11,360 | $520 | 0.0% | $41.95 | — | S&P500 LOW VOL | 73937B779 |
| VTV | VANGUARD INDEX FDS | 4,890 | $488 | 0.0% | $93.19 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 4,135 | $443 | 0.0% | $99.82 | — | FTSE RAFI 1000 | 73935X583 |
| EEMV | ISHARES | 6,685 | $388 | 0.0% | $48.96 | — | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES | 11,596 | $363 | 0.0% | $25.03 | — | MSCI FRNTR100ETF | 464286145 |
| VBR | VANGUARD INDEX FDS | 2,696 | $345 | 0.0% | $121.13 | — | SM CP VAL ETF | 922908611 |
| DGS | WISDOMTREE TR | 6,173 | $303 | 0.0% | $39.78 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 6,900 | $297 | 0.0% | $37.40 | — | EMER MKT HIGH FD | 97717W315 |
| ECON | COLUMBIA ETF TR II | 10,501 | $289 | 0.0% | $22.18 | — | EMRG MARKETS ETF | 19762B509 |
| WIP | SPDR SERIES TRUST | 1,078 | $62 | 0.0% | $52.26 | — | CITI INT GVT ETF | 78464A490 |