Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $2.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,233,199 | $339M | 16.8% | $142.54 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,675,906 | $314M | 15.6% | $179.54 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,988,837 | $292M | 14.5% | $132.38 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,474,154 | $217M | 10.7% | $132.48 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 967,440 | $149M | 7.4% | $133.59 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,661,832 | $125M | 6.2% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 503,481 | $104M | 5.2% | $183.93 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 598,283 | $72.52M | 3.6% | $103.83 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,282,432 | $60.25M | 3.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 202,778 | $49.09M | 2.4% | $232.71 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 491,127 | $18.79M | 0.9% | $40.97 | — | US REIT ETF | 808524847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 237,439 | $13.81M | 0.7% | $54.60 | — | FTSE EUROPE ETF | 922042874 |
| EWZ | ISHARES INC | 289,298 | $12.98M | 0.6% | $34.98 | — | MSCI BRAZIL ETF | 464286400 |
| EWT | ISHARES INC | 333,285 | $12.78M | 0.6% | $33.16 | — | MSCI TAIWAN ETF | 46434G772 |
| EWW | ISHARES INC | 241,744 | $12.46M | 0.6% | $48.49 | — | MSCI MEXICO ETF | 464286822 |
| — | VANECK VECTORS ETF TR | 546,360 | $12.42M | 0.6% | $20.53 | — | RUSSIA ETF | 92189F403 |
| EWA | ISHARES INC | 561,172 | $12.36M | 0.6% | $21.65 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES INC | 487,250 | $12.33M | 0.6% | $22.24 | — | MSCI HONG KG ETF | 464286871 |
| EWC | ISHARES INC | 440,879 | $12.15M | 0.6% | $27.06 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 199,802 | $12.12M | 0.6% | $52.53 | — | MSCI JPN ETF NEW | 46434G822 |
| EWY | ISHARES INC | 157,919 | $11.91M | 0.6% | $61.98 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 451,225 | $11.83M | 0.6% | $23.42 | — | INDIA ERNGS FD | 97717W422 |
| FXI | ISHARES TR | 247,389 | $11.69M | 0.6% | $38.10 | — | CHINA LG-CAP ETF | 464287184 |
| EWS | ISHARES INC | 417,290 | $11.13M | 0.6% | $22.42 | — | MSCI SINGPOR ETF | 46434G780 |
| EWI | ISHARES INC | 286,222 | $9.202M | 0.5% | $26.59 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 278,211 | $9.045M | 0.4% | $30.06 | — | MSCI SPAIN ETF | 464286764 |
| EWU | ISHARES TR | 256,373 | $8.909M | 0.4% | $32.81 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 275,623 | $8.831M | 0.4% | $29.19 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 252,092 | $8.664M | 0.4% | $32.35 | — | MSCI SWITZERLAND | 464286749 |
| EWQ | ISHARES INC | 255,852 | $8.034M | 0.4% | $27.20 | — | MSCI FRANCE ETF | 464286707 |
| EZA | ISHARES INC | 116,599 | $8.01M | 0.4% | $54.30 | — | MSCI STH AFR ETF | 464286780 |
| ECH | ISHARES INC | 146,308 | $7.757M | 0.4% | $41.72 | — | MSCI CHILE ETF | 464286640 |
| THD | ISHARES INC | 72,530 | $7.231M | 0.4% | $76.14 | — | MSCI THAILND ETF | 464286624 |
| EWM | ISHARES INC | 199,677 | $7.216M | 0.4% | $30.07 | — | MSCI MLY ETF NEW | 46434G814 |
| TUR | ISHARES INC | 160,385 | $6.804M | 0.3% | $36.92 | — | MSCI TURKEY ETF | 464286715 |
| EWD | ISHARES INC | 200,758 | $6.721M | 0.3% | $31.07 | — | MSCI SWEDEN ETF | 464286756 |
| EWN | ISHARES INC | 144,290 | $4.613M | 0.2% | $25.69 | — | MSCI NETHERL ETF | 464286814 |
| EPU | ISHARES TR | 44,366 | $1.889M | 0.1% | $34.43 | — | MSCI PERU ETF | 464289842 |
| EWK | ISHARES INC | 71,857 | $1.534M | 0.1% | $17.51 | — | MSCI BELGIUM ETF | 464286301 |
| EIS | ISHARES INC | 30,360 | $1.504M | 0.1% | $49.29 | — | MSCI ISRAEL ETF | 464286632 |
| LQD | ISHARES TR | 12,572 | $1.476M | 0.1% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| EWO | ISHARES INC | 56,454 | $1.432M | 0.1% | $18.92 | — | MSCI AUSTRIA ETF | 464286202 |
| — | SPDR SERIES TRUST | 34,928 | $1.252M | 0.1% | $36.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| TIP | ISHARES TR | 9,014 | $1.019M | 0.1% | $113.14 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 8,078 | $911K | 0.0% | $111.36 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 6,248 | $654K | 0.0% | $106.38 | — | MBS ETF | 464288588 |
| — | ALPS ETF TR | 47,469 | $445K | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| SDY | SPDR SERIES TRUST | 4,523 | $412K | 0.0% | $85.69 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD GROUP | 3,671 | $371K | 0.0% | $85.18 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 7,213 | $238K | 0.0% | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| DWX | SPDR INDEX SHS FDS | 5,756 | $231K | 0.0% | $36.08 | — | S&P INTL ETF | 78463X772 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,518 | $218K | 0.0% | $23.34 | — | DJ GLBL DIVID | 33734X200 |
| — | GLOBAL X FDS | 10,435 | $216K | 0.0% | $20.80 | — | GLB X SUPERDIV | 37950E549 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,171 | $193K | 0.0% | $50.22 | — | GLB EX US ETF | 922042676 |
| ACWV | ISHARES INC | 2,294 | $192K | 0.0% | $73.02 | — | MIN VOL GBL ETF | 464286525 |
| — | POWERSHARES ETF TR II | 3,023 | $142K | 0.0% | $41.95 | — | S&P500 LOW VOL | 73937B779 |
| EEMV | ISHARES INC | 2,214 | $138K | 0.0% | $48.96 | — | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TRUST | 1,241 | $137K | 0.0% | $99.82 | — | FTSE RAFI 1000 | 73935X583 |
| VBR | VANGUARD INDEX FDS | 1,031 | $133K | 0.0% | $121.13 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 1,143 | $118K | 0.0% | $93.19 | — | VALUE ETF | 922908744 |
| — | ISHARES INC | 3,336 | $117K | 0.0% | $25.03 | — | MSCI FRNTR100ETF | 464286145 |
| DGS | WISDOMTREE TR | 1,953 | $106K | 0.0% | $39.78 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 2,217 | $106K | 0.0% | $37.40 | — | EMER MKT HIGH FD | 97717W315 |
| ECON | COLUMBIA ETF TR II | 3,655 | $97,000 | 0.0% | $22.18 | — | EMRG MARKETS ETF | 19762B509 |
| WIP | SPDR SERIES TRUST | 743 | $44,000 | 0.0% | $52.26 | — | CITI INT GVT ETF | 78464A490 |