CIK: 0001071640 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $407,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 803,498 | $51,344 | 12.6% | $60.98 | — | TR MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES | 429,263 | $46,541 | 11.4% | $109.27 | — | TR INTERMEDIATE CR BD ETF | 464288638 |
| VIG | VANGUARD | 475,007 | $37,692 | 9.2% | $81.10 | — | SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 921908844 |
| — | POWERSHARES | 1,591,271 | $37,045 | 9.1% | $23.28 | — | EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT | 73935X682 |
| IEF | ISHARES | 306,958 | $32,016 | 7.9% | $106.43 | — | TR BARCLAYS 7-10 YR TREAS BD ETF | 464287440 |
| IWD | ISHARES | 307,223 | $31,884 | 7.8% | $104.37 | — | TR RUSSELL 1000 VALUE ETF | 464287598 |
| — | POWERSHARES | 1,469,868 | $26,134 | 6.4% | $18.00 | — | DB COMMODITY INDEX TRACKING FD | 73935S105 |
| IWF | ISHARES | 256,350 | $25,599 | 6.3% | $95.81 | — | TR RUSSELL 1000 GROWTH ETF | 464287614 |
| VEA | VANGUARD | 634,943 | $25,341 | 6.2% | $37.94 | — | TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 921943858 |
| VMBS | VANGUARD | 414,656 | $21,832 | 5.4% | $53.39 | — | SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 92206C771 |
| VTI | VANGUARD | 157,007 | $16,913 | 4.2% | $106.04 | — | INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 |
| EEM | ISHARES | 314,546 | $12,453 | 3.1% | $39.33 | — | TR MSCI EMERGING MKTS ETF | 464287234 |
| EFV | ISHARES | 231,413 | $12,152 | 3.0% | $51.20 | — | TR MSCI EAFE VALUE ETF | 464288877 |
| IWM | ISHARES | 79,802 | $9,994 | 2.5% | $119.86 | — | TR RUSSELL 2000 ETF | 464287655 |
| — | RYDEX | 134,725 | $7,266 | 1.8% | $54.96 | — | ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | 78355W304 |
| IVE | ISHARES | 27,940 | $2,594 | 0.6% | $92.84 | — | TR S&P 500 VALUE ETF | 464287408 |
| ACWX | ISHARES | 53,325 | $2,370 | 0.6% | $44.69 | — | TR MSCI ACWI EX US ETF | 464288240 |
| IVW | ISHARES | 20,648 | $2,369 | 0.6% | $114.73 | — | TR S&P 500 GROWTH ETF | 464287309 |
| IEFA | ISHARES | 27,843 | $1,634 | 0.4% | $58.69 | — | TR CORE MSCI EAFE ETF | 46432F842 |
| IEMG | ISHARES | 25,738 | $1,239 | 0.3% | $48.14 | — | INC CORE MSCI EMERGING MKTS ETF | 46434G103 |
| HEFA | ISHARES | 32,204 | $893 | 0.2% | $27.73 | — | TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 |
| USMV | ISHARES | 19,533 | $797 | 0.2% | $40.80 | — | TR MSCI USA MINIMUM VOLATILITY ETF | 46429B697 |
| EWD | ISHARES | 20,769 | $668 | 0.2% | $32.16 | — | INC MSCI SWEDEN ETF | 464286756 |
| — | POWERSHARES | 16,777 | $517 | 0.1% | $30.82 | — | EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT | 73935X708 |
| — | POWERSHARES | 13,654 | $232 | 0.1% | $16.99 | — | EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO | 73935X716 |