Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES | 475,925 | $51.06M | 10.8% | $107.28 * | $54.77 | -2.1% | TR INTERM CR BD ETF | 464288638 |
| EFA | ISHARES | 845,961 | $49.67M | 10.5% | $58.72 | $62.54 | -6.1% | TR MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD | 492,452 | $38.29M | 8.1% | $77.76 | $79.09 | -1.7% | SPECIALIZED PORTFOL DIV APP ETF | 921908844 |
| — | POWERSHARES | 1,650,111 | $38.17M | 8.1% | $23.13 | $23.26 | — | ETF TRUST S&P 500 HGH QLTY | 73935X682 |
| IEF | ISHARES | 346,180 | $36.55M | 7.8% | $105.59 | $106.14 | -0.5% | TR 42561 Y TR BD ETF | 464287440 |
| IWD | ISHARES | 317,283 | $31.05M | 6.6% | $97.86 | $102.03 | -4.1% | TR RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES | 251,937 | $25.06M | 5.3% | $99.48 * | $23.50 | +5.9% | TR RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD | 652,439 | $23.96M | 5.1% | $36.72 | $38.76 | -5.3% | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD | 423,386 | $22.32M | 4.7% | $52.72 | $53.23 | -1.0% | SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES | 1,655,419 | $22.12M | 4.7% | $13.36 | $17.60 | — | DB CMDTY IDX TRA UNIT BEN INT | 73935S105 |
| VTI | VANGUARD | 156,608 | $16.33M | 3.5% | $104.30 | $103.64 | +0.6% | INDEX FDS TOTAL STK MKT | 922908769 |
| IVE | ISHARES | 139,000 | $12.31M | 2.6% | $88.53 | $90.41 | -2.1% | TR S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES | 254,174 | $11.82M | 2.5% | $46.52 | $52.42 | -11.3% | TR EAFE VALUE ETF | 464288877 |
| EEM | ISHARES | 354,443 | $11.41M | 2.4% | $32.19 | $40.04 | -19.6% | TR MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES | 91,233 | $10.56M | 2.2% | $115.80 * | $28.85 | +0.3% | TR S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES | 172,132 | $9.361M | 2.0% | $54.38 | $56.72 | -4.1% | TR CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES | 81,371 | $9.164M | 1.9% | $112.62 | $114.78 | -1.9% | TR RUSSELL 2000 ETF | 464287655 |
| — | RYDEX | 143,413 | $7.056M | 1.5% | $49.20 | $54.59 | — | ETF TRUST GUG S&P500 PU VA | 78355W304 |
| HEFA | ISHARES | 171,820 | $4.364M | 0.9% | $25.40 | $26.57 | -4.4% | TR HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES | 97,169 | $3.828M | 0.8% | $39.40 | $44.44 | -11.4% | INC CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES | 31,277 | $3.444M | 0.7% | $110.11 * | $56.49 | -2.5% | TR CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES | 76,033 | $3.18M | 0.7% | $41.82 | $41.41 | +1.0% | TR USA MIN VOL ETF | 46429B697 |
| MTUM | ISHARES | 38,721 | $2.838M | 0.6% | $73.29 | $72.18 | +1.5% | TR MSCI USAMOMFCT | 46432F396 |
| IJH | ISHARES | 18,948 | $2.64M | 0.6% | $139.33 * | $28.86 | -3.4% | TR CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES | 23,562 | $2.538M | 0.5% | $107.72 | $109.01 | -1.2% | TR MBS ETF | 464288588 |
| EMB | ISHARES | 21,954 | $2.322M | 0.5% | $105.77 | $108.15 | -2.2% | TR JP MOR EM MK ETF | 464288281 |
| ACWX | ISHARES | 53,046 | $2.101M | 0.4% | $39.61 | $43.88 | -9.7% | TR MSCI ACWI EX US | 464288240 |
| TIP | ISHARES | 17,961 | $1.97M | 0.4% | $109.68 | $110.96 | -1.2% | TR TIPS BD ETF | 464287176 |
| IGLB | ISHARES | 35,290 | $1.965M | 0.4% | $55.68 | $56.88 | -2.1% | 10+ YR CR BD ETF | 464289511 |
| TLT | ISHARES | 14,943 | $1.802M | 0.4% | $120.59 | $121.35 | -0.6% | TR 20+ YR TR BD ETF | 464287432 |
| NEAR | ISHARES | 31,522 | $1.577M | 0.3% | $50.03 | $50.06 | -0.1% | U S ETF TR SHT MAT BD ETF | 46431W507 |
| HYG | ISHARES | 11,760 | $948K | 0.2% | $80.61 | $85.79 | -6.1% | TR IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES | 8,156 | $853K | 0.2% | $104.59 * | $52.51 | -0.4% | TR 42372 YR CR BD ETF | 464288646 |
| PFF | ISHARES | 15,981 | $621K | 0.1% | $38.86 | $38.98 | -0.3% | TR U.S. PFD STK ETF | 464288687 |
| SPTI | SPDR | 10,145 | $611K | 0.1% | $60.23 * | $30.10 | -0.0% | SERIES TRUST BRCLYS INTER ETF | 78464A672 |
| — | SPDR | 21,199 | $516K | 0.1% | $24.34 | $24.34 | — | SERIES TRUST NUVN BR SHT MUNI | 78464A425 |
| IEI | ISHARES | 4,024 | $493K | 0.1% | $122.51 | $123.53 | -0.7% | TR 42436 YR TR BD ETF | 464288661 |
| AAPL | APPLE INC | 4,599 | $484K | 0.1% | $105.24 * | $26.03 | -8.8% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 3,742 | $366K | 0.1% | $97.81 * | $72.61 | -0.1% | COM | 126650100 |
| LQD | ISHARES | 3,143 | $358K | 0.1% | $113.90 | $115.61 | -1.4% | TR IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 6,386 | $354K | 0.1% | $55.43 * | $45.92 | +5.8% | COM | 594918104 |
| BND | VANGUARD | 4,316 | $349K | 0.1% | $80.86 | $81.38 | -0.8% | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 4,398 | $343K | 0.1% | $77.99 * | $51.39 | -2.1% | COM | 30231G102 |
| FLOT | ISHARES | 6,757 | $341K | 0.1% | $50.47 | $50.41 | +0.1% | TR FLTG RATE BD ETF | 46429B655 |
| HYS | PIMCO | 3,655 | $335K | 0.1% | $91.66 | $94.54 | -3.1% | ETF TR 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD | 3,765 | $317K | 0.1% | $84.20 | $84.99 | -1.1% | SCOTTSDALE FDS INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO & CO | 5,730 | $311K | 0.1% | $54.28 * | $40.84 | +0.4% | NEW COM | 949746101 |
| IVV | ISHARES | 1,376 | $282K | 0.1% | $204.94 | $206.57 | -0.8% | TR CORE S&P500 ETF | 464287200 |
| OEF | ISHARES | 2,913 | $266K | 0.1% | $91.31 | $91.71 | -0.6% | TR S&P 100 ETF | 464287101 |
| HDV | ISHARES | 3,614 | $265K | 0.1% | $73.33 * | $14.79 | -0.7% | TR CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 3,776 | $249K | 0.1% | $65.94 * | $49.68 | +1.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,062 | $243K | 0.1% | $117.85 * | $99.29 | +0.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC | 2,245 | $235K | 0.0% | $104.68 * | $89.97 | -0.8% | IRELAND SHS CLASS A | G1151C101 |
| SJNK | SPDR | 8,811 | $226K | 0.0% | $25.65 | $26.65 | -3.6% | SER TR SHT TRM HGH YLD | 78468R408 |
| VGK | VANGUARD | 4,421 | $221K | 0.0% | $49.99 | $51.15 | -2.5% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| IPAC | ISHARES | 4,582 | $219K | 0.0% | $47.80 | $48.07 | -0.7% | TR CORE MSCI PAC | 46434V696 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,328 | $217K | 0.0% | $93.21 | $93.21 | — | COM | 26138E109 |
| CAH | CARDINAL HEALTH INC | 2,363 | $211K | 0.0% | $89.29 * | $63.62 | +5.6% | COM | 14149Y108 |
| DOX | AMDOCS | 3,780 | $206K | 0.0% | $54.50 * | $47.43 | -4.6% | LTD SHS | G02602103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,445 | $205K | 0.0% | $46.12 * | $26.92 | +1.9% | COM | 92343V104 |