Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $2.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,034,689 | $333M | 16.5% | $142.54 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,587,971 | $309M | 15.3% | $179.54 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,988,837 | $302M | 14.9% | $132.38 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,466,346 | $228M | 11.3% | $132.48 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 967,440 | $153M | 7.5% | $133.59 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,538,729 | $125M | 6.2% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 457,144 | $96.98M | 4.8% | $183.93 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 598,283 | $74.64M | 3.7% | $103.83 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,358,280 | $57.32M | 2.8% | $40.39 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 202,778 | $50.59M | 2.5% | $232.71 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 462,867 | $19.34M | 1.0% | $40.97 | — | US REIT ETF | 808524847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 253,223 | $14.21M | 0.7% | $54.70 | — | FTSE EUROPE ETF | 922042874 |
| EWW | ISHARES INC | 274,784 | $12.95M | 0.6% | $48.33 | — | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 396,557 | $12.71M | 0.6% | $34.19 | — | MSCI BRAZIL ETF | 464286400 |
| EWA | ISHARES INC | 561,172 | $12.69M | 0.6% | $21.65 | — | MSCI AUST ETF | 464286103 |
| — | VANECK VECTORS ETF TR | 596,149 | $12.66M | 0.6% | $20.59 | — | RUSSIA ETF | 92189F403 |
| EPI | WISDOMTREE TR | 499,991 | $12.59M | 0.6% | $23.59 | — | INDIA ERNGS FD | 97717W422 |
| FXI | ISHARES TR | 292,767 | $12.58M | 0.6% | $38.86 | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES INC | 440,879 | $12.57M | 0.6% | $27.06 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 209,631 | $12.14M | 0.6% | $52.78 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 333,285 | $12M | 0.6% | $33.16 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 487,250 | $11.8M | 0.6% | $22.24 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES INC | 172,600 | $11.69M | 0.6% | $62.46 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 437,677 | $10.5M | 0.5% | $22.49 | — | MSCI SINGPOR ETF | 46434G780 |
| EWL | ISHARES INC | 282,259 | $9.196M | 0.5% | $32.37 | — | MSCI SWITZERLAND | 464286749 |
| EWP | ISHARES INC | 302,343 | $9.176M | 0.5% | $30.08 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 315,068 | $9.102M | 0.4% | $26.80 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 298,622 | $8.953M | 0.4% | $29.25 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 256,373 | $8.917M | 0.4% | $32.81 | — | MSCI UK ETF NEW | 46435G334 |
| EWQ | ISHARES INC | 255,852 | $7.809M | 0.4% | $27.20 | — | MSCI FRANCE ETF | 464286707 |
| EZA | ISHARES INC | 134,020 | $7.714M | 0.4% | $54.72 | — | MSCI STH AFR ETF | 464286780 |
| ECH | ISHARES INC | 146,308 | $6.736M | 0.3% | $41.72 | — | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 211,907 | $6.607M | 0.3% | $30.14 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 75,945 | $6.248M | 0.3% | $76.42 | — | MSCI THAILND ETF | 464286624 |
| TUR | ISHARES INC | 184,241 | $5.568M | 0.3% | $36.05 | — | MSCI TURKEY ETF | 464286715 |
| EWD | ISHARES INC | 157,556 | $4.807M | 0.2% | $31.07 | — | MSCI SWEDEN ETF | 464286756 |
| VOE | VANGUARD INDEX FDS | 36,291 | $4.009M | 0.2% | $110.47 | — | MCAP VL IDXVIP | 922908512 |
| EWN | ISHARES INC | 116,997 | $3.57M | 0.2% | $25.69 | — | MSCI NETHERL ETF | 464286814 |
| EPU | ISHARES TR | 44,366 | $1.741M | 0.1% | $34.43 | — | MSCI PERU ETF | 464289842 |
| — | SPDR SERIES TRUST | 48,000 | $1.703M | 0.1% | $36.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| LQD | ISHARES TR | 13,914 | $1.594M | 0.1% | $116.93 | — | IBOXX INV CP ETF | 464287242 |
| EIS | ISHARES INC | 27,790 | $1.442M | 0.1% | $49.29 | — | MSCI ISRAEL ETF | 464286632 |
| EWO | ISHARES INC | 63,639 | $1.441M | 0.1% | $19.34 | — | MSCI AUSTRIA ETF | 464286202 |
| EWK | ISHARES INC | 65,187 | $1.283M | 0.1% | $17.51 | — | MSCI BELGIUM ETF | 464286301 |
| TIP | ISHARES TR | 7,745 | $874K | 0.0% | $113.14 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 8,083 | $863K | 0.0% | $111.36 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SERIES TRUST | 6,121 | $567K | 0.0% | $87.50 | — | S&P DIVID ETF | 78464A763 |
| — | ALPS ETF TR | 54,927 | $555K | 0.0% | $12.27 | — | ALERIAN MLP | 00162Q866 |
| VIG | VANGUARD GROUP | 5,454 | $554K | 0.0% | $90.54 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 5,228 | $545K | 0.0% | $106.38 | — | MBS ETF | 464288588 |
| — | GLOBAL X FDS | 14,299 | $300K | 0.0% | $20.85 | — | GLB X SUPERDIV | 37950E549 |
| DWX | SPDR INDEX SHS FDS | 7,760 | $297K | 0.0% | $36.65 | — | S&P INTL ETF | 78463X772 |
| ACWV | ISHARES INC | 3,350 | $278K | 0.0% | $76.16 | — | MIN VOL GBL ETF | 464286525 |
| IDV | ISHARES TR | 8,208 | $263K | 0.0% | $29.85 | — | INTL SEL DIV ETF | 464288448 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,186 | $252K | 0.0% | $23.57 | — | DJ GLBL DIVID | 33734X200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,332 | $252K | 0.0% | $52.35 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TR II | 4,468 | $212K | 0.0% | $43.73 | — | S&P500 LOW VOL | 73937B779 |
| VBR | VANGUARD INDEX FDS | 1,406 | $191K | 0.0% | $125.05 | — | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,684 | $190K | 0.0% | $112.83 | — | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 1,686 | $175K | 0.0% | $96.60 | — | VALUE ETF | 922908744 |
| EEMV | ISHARES INC | 2,989 | $173K | 0.0% | $51.27 | — | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES INC | 5,118 | $147K | 0.0% | $26.32 | — | MSCI FRNTR100ETF | 464286145 |
| DGS | WISDOMTREE TR | 2,634 | $126K | 0.0% | $41.86 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 2,760 | $118K | 0.0% | $38.46 | — | EMER MKT HIGH FD | 97717W315 |
| ECON | COLUMBIA ETF TR II | 4,586 | $112K | 0.0% | $22.64 | — | EMRG MARKETS ETF | 19762B509 |
| WIP | SPDR SERIES TRUST | 690 | $37,000 | 0.0% | $52.26 | — | FTSE INT GVT ETF | 78464A490 |