CIK: 0001294571 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $1,904,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,975,008 | $301,110 | 15.8% | $141.33 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,988,837 | $295,561 | 15.5% | $132.38 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 1,405,333 | $266,704 | 14.0% | $178.00 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,474,968 | $218,000 | 11.4% | $132.48 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 915,061 | $141,633 | 7.4% | $132.41 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,412,170 | $117,182 | 6.2% | $82.83 | — | REIT ETF | 922908553 |
| IWR | ISHARES TR | 503,481 | $104,790 | 5.5% | $183.93 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 566,102 | $69,393 | 3.6% | $102.84 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,203,949 | $55,273 | 2.9% | $39.85 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 192,423 | $47,199 | 2.5% | $232.21 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 467,577 | $19,461 | 1.0% | $41.11 | — | US REIT ETF | 808524847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 223,744 | $13,234 | 0.7% | $54.38 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 199,802 | $11,974 | 0.6% | $52.53 | — | MSCI JPN ETF NEW | 46434G822 |
| EPI | WISDOMTREE TR | 429,439 | $11,956 | 0.6% | $23.27 | — | INDIA ERNGS FD | 97717W422 |
| EWH | ISHARES INC | 462,883 | $11,766 | 0.6% | $22.08 | — | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES INC | 289,298 | $11,702 | 0.6% | $34.98 | — | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC | 393,094 | $11,651 | 0.6% | $27.00 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 500,349 | $11,593 | 0.6% | $21.60 | — | MSCI AUST ETF | 464286103 |
| — | VANECK VECTORS ETF TR | 546,360 | $11,588 | 0.6% | $20.53 | — | RUSSIA ETF | 92189F403 |
| EWT | ISHARES INC | 316,542 | $11,462 | 0.6% | $32.88 | — | MSCI TAIWAN ETF | 46434G772 |
| FXI | ISHARES TR | 247,389 | $11,422 | 0.6% | $38.10 | — | CHINA LG-CAP ETF | 464287184 |
| EWW | ISHARES INC | 229,399 | $11,307 | 0.6% | $48.33 | — | MSCI MEXICO ETF | 464286822 |
| EWY | ISHARES INC | 149,578 | $11,208 | 0.6% | $61.23 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 394,597 | $10,232 | 0.5% | $22.17 | — | MSCI SINGPOR ETF | 46434G780 |
| EWU | ISHARES TR | 243,789 | $8,733 | 0.5% | $32.71 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 261,445 | $8,633 | 0.5% | $29.03 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 238,383 | $8,482 | 0.4% | $32.23 | — | MSCI SWITZERLAND | 464286749 |
| EWI | ISHARES INC | 271,607 | $8,268 | 0.4% | $26.29 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 250,899 | $8,222 | 0.4% | $29.79 | — | MSCI SPAIN ETF | 464286764 |
| EZA | ISHARES INC | 116,599 | $8,161 | 0.4% | $54.30 | — | MSCI STH AFR ETF | 464286780 |
| ECH | ISHARES INC | 146,308 | $7,631 | 0.4% | $41.72 | — | MSCI CHILE ETF | 464286640 |
| EWQ | ISHARES INC | 241,938 | $7,553 | 0.4% | $26.96 | — | MSCI FRANCE ETF | 464286707 |
| TUR | ISHARES INC | 160,385 | $6,970 | 0.4% | $36.92 | — | MSCI TURKEY ETF | 464286715 |
| THD | ISHARES INC | 72,530 | $6,709 | 0.4% | $76.14 | — | MSCI THAILND ETF | 464286624 |
| EWD | ISHARES INC | 190,507 | $6,458 | 0.3% | $30.94 | — | MSCI SWEDEN ETF | 464286756 |
| EWM | ISHARES INC | 188,890 | $6,228 | 0.3% | $29.73 | — | MSCI MLY ETF NEW | 46434G814 |
| EWN | ISHARES INC | 128,084 | $4,064 | 0.2% | $24.89 | — | MSCI NETHERL ETF | 464286814 |
| LQD | ISHARES TR | 14,977 | $1,821 | 0.1% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| EPU | ISHARES TR | 44,366 | $1,818 | 0.1% | $34.43 | — | MSCI PERU ETF | 464289842 |
| — | SPDR SERIES TRUST | 44,602 | $1,638 | 0.1% | $36.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| EMB | ISHARES TR | 13,639 | $1,583 | 0.1% | $111.36 | — | JPMORGAN USD EMG | 464288281 |
| EIS | ISHARES INC | 30,360 | $1,557 | 0.1% | $49.29 | — | MSCI ISRAEL ETF | 464286632 |
| EWK | ISHARES INC | 71,857 | $1,510 | 0.1% | $17.51 | — | MSCI BELGIUM ETF | 464286301 |
| EWO | ISHARES INC | 56,454 | $1,391 | 0.1% | $18.92 | — | MSCI AUSTRIA ETF | 464286202 |
| TIP | ISHARES TR | 10,054 | $1,147 | 0.1% | $113.14 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,085 | $1,029 | 0.1% | $85.18 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 9,989 | $944 | 0.0% | $85.69 | — | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES TR | 7,977 | $850 | 0.0% | $106.38 | — | MBS ETF | 464288588 |
| — | ALPS ETF TR | 51,917 | $560 | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| ACWV | ISHARES INC | 6,132 | $517 | 0.0% | $73.02 | — | MIN VOL GBL ETF | 464286525 |
| IDV | ISHARES TR | 13,774 | $465 | 0.0% | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,717 | $440 | 0.0% | $23.34 | — | DJ GLBL DIVID | 33734X200 |
| — | GLOBAL X FDS | 18,348 | $400 | 0.0% | $20.80 | — | GLB X SUPERDIV | 37950E549 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,572 | $398 | 0.0% | $50.22 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TRUST | 3,066 | $348 | 0.0% | $99.82 | — | FTSE RAFI 1000 | 73935X583 |
| DWX | SPDR INDEX SHS FDS | 8,237 | $339 | 0.0% | $36.08 | — | S&P INTL ETF | 78463X772 |
| VTV | VANGUARD INDEX FDS | 3,095 | $329 | 0.0% | $93.19 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TR II | 6,641 | $317 | 0.0% | $41.95 | — | S&P500 LOW VOL | 73937B779 |
| EEMV | ISHARES INC | 4,257 | $259 | 0.0% | $48.96 | — | MIN VOL EMRG MKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 1,859 | $247 | 0.0% | $121.13 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES INC | 6,454 | $214 | 0.0% | $25.03 | — | MSCI FRNTR100ETF | 464286145 |
| DGS | WISDOMTREE TR | 3,806 | $198 | 0.0% | $39.78 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 4,333 | $197 | 0.0% | $37.40 | — | EMER MKT HIGH FD | 97717W315 |
| ECON | COLUMBIA ETF TR II | 5,214 | $147 | 0.0% | $22.18 | — | EMRG MARKETS ETF | 19762B509 |
| WIP | SPDR SERIES TRUST | 755 | $43 | 0.0% | $52.26 | — | CITI INT GVT ETF | 78464A490 |