CIK: 0001071640 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $409,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES | 437,718 | $47,536 | 11.6% | $109.25 | — | TR INTERMEDIATE CR BD ETF | 464288638 |
| EFA | ISHARES | 827,192 | $47,415 | 11.6% | $60.87 | — | TR MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD | 481,091 | $35,476 | 8.7% | $81.01 | — | SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 921908844 |
| — | POWERSHARES | 1,607,470 | $35,461 | 8.7% | $23.27 | — | EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT | 73935X682 |
| IEF | ISHARES | 304,822 | $32,881 | 8.0% | $106.43 | — | TR BARCLAYS 7-10 YR TREAS BD ETF | 464287440 |
| IWD | ISHARES | 311,782 | $29,083 | 7.1% | $104.21 | — | TR RUSSELL 1000 VALUE ETF | 464287598 |
| — | POWERSHARES | 1,584,257 | $24,002 | 5.9% | $17.79 | — | DB COMMODITY INDEX TRACKING FD | 73935S105 |
| IWF | ISHARES | 248,636 | $23,123 | 5.6% | $95.81 | — | TR RUSSELL 1000 GROWTH ETF | 464287614 |
| VEA | VANGUARD | 637,789 | $22,731 | 5.6% | $37.94 | — | TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 921943858 |
| VMBS | VANGUARD | 408,038 | $21,773 | 5.3% | $53.39 | — | SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 92206C771 |
| VTI | VANGUARD | 154,977 | $15,229 | 3.7% | $106.04 | — | INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 |
| EEM | ISHARES | 340,595 | $11,645 | 2.8% | $38.94 | — | TR MSCI EMERGING MKTS ETF | 464287234 |
| EFV | ISHARES | 240,383 | $11,127 | 2.7% | $51.02 | — | TR MSCI EAFE VALUE ETF | 464288877 |
| IWM | ISHARES | 79,979 | $8,734 | 2.1% | $119.86 | — | TR RUSSELL 2000 ETF | 464287655 |
| — | RYDEX | 137,219 | $6,558 | 1.6% | $54.83 | — | ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | 78355W304 |
| IVE | ISHARES | 74,553 | $6,265 | 1.5% | $87.33 | — | TR S&P 500 VALUE ETF | 464287408 |
| IVW | ISHARES | 48,377 | $5,215 | 1.3% | $110.76 | — | TR S&P 500 GROWTH ETF | 464287309 |
| IEFA | ISHARES | 82,690 | $4,367 | 1.1% | $54.79 | — | TR CORE MSCI EAFE ETF | 46432F842 |
| IEMG | ISHARES | 60,020 | $2,394 | 0.6% | $43.43 | — | INC CORE MSCI EMERGING MKTS ETF | 46434G103 |
| HEFA | ISHARES | 85,502 | $2,102 | 0.5% | $25.77 | — | TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 |
| ACWX | ISHARES | 50,503 | $1,972 | 0.5% | $44.69 | — | TR MSCI ACWI EX US ETF | 464288240 |
| TLT | ISHARES | 15,625 | $1,930 | 0.5% | $123.52 | — | TR BARCLAYS 20+ YR TREAS BD ETF | 464287432 |
| MBB | ISHARES | 17,091 | $1,874 | 0.5% | $109.65 | — | TR MBS ETF | 464288588 |
| EMB | ISHARES | 15,072 | $1,604 | 0.4% | $106.42 | — | TR JPMORGAN USD EMERGING MKTS BD ETF | 464288281 |
| IJH | ISHARES | 10,825 | $1,479 | 0.4% | $136.63 | — | TR CORE S&P MID-CAP ETF | 464287507 |
| USMV | ISHARES | 36,361 | $1,440 | 0.4% | $40.25 | — | TR MSCI USA MINIMUM VOLATILITY ETF | 46429B697 |
| IJR | ISHARES | 11,871 | $1,265 | 0.3% | $106.56 | — | TR CORE S&P SMALL-CAP ETF | 464287804 |
| MTUM | ISHARES | 16,469 | $1,123 | 0.3% | $68.19 | — | TR MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| NEAR | ISHARES | 21,446 | $1,074 | 0.3% | $50.08 | — | U S ETF TR SHORT MTY BD ETF | 46431W507 |
| TIP | ISHARES | 7,863 | $870 | 0.2% | $110.64 | — | TR TIPS BD ETF | 464287176 |
| HYG | ISHARES | 8,851 | $737 | 0.2% | $83.27 | — | TR IBOXX $ HIGH YIELD CORP BD ETF | 464288513 |
| IGSB | ISHARES | 2,664 | $280 | 0.1% | $105.11 | — | TR 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 2,473 | $273 | 0.1% | $26.29 | 0.0% | COM | 037833100 |
| IGLB | ISHARES | 4,038 | $230 | 0.1% | $56.96 | — | TR 10+ YR CR BD ETF | 464289511 |
| PFF | ISHARES | 5,550 | $214 | 0.1% | $38.56 | — | TR S&P U S PFD STK INDEX FD | 464288687 |