CIK: 0001071640 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $471,486,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES | 475,925 | $51,057,000 | 10.8% | $8712.82 | — | TR INTERM CR BD ETF | 464288638 |
| EFA | ISHARES | 845,961 | $49,675,000 | 10.5% | $1362.32 | — | TR MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD | 492,452 | $38,293,000 | 8.1% | $1873.08 | — | SPECIALIZED PORTFOL DIV APP ETF | 921908844 |
| — | POWERSHARES | 1,650,111 | $38,167,000 | 8.1% | $620.37 | — | ETF TRUST S&P 500 HGH QLTY | 73935X682 |
| IEF | ISHARES | 346,180 | $36,553,000 | 7.8% | $12708.46 | — | TR 42561 Y TR BD ETF | 464287440 |
| IWD | ISHARES | 317,283 | $31,049,000 | 6.6% | $1799.07 | — | TR RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES | 251,937 | $25,063,000 | 5.3% | $1398.00 | — | TR RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD | 652,439 | $23,958,000 | 5.1% | $861.62 | — | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD | 423,386 | $22,321,000 | 4.7% | $1962.59 | — | SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES | 1,655,419 | $22,116,000 | 4.7% | $591.33 | — | DB CMDTY IDX TRA UNIT BEN INT | 73935S105 |
| VTI | VANGUARD | 156,608 | $16,334,000 | 3.5% | $1191.16 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| IVE | ISHARES | 139,000 | $12,306,000 | 2.6% | $41094.66 | — | TR S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES | 254,174 | $11,824,000 | 2.5% | $2572.30 | — | TR EAFE VALUE ETF | 464288877 |
| EEM | ISHARES | 354,443 | $11,410,000 | 2.4% | $1295.12 | — | TR MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES | 91,233 | $10,565,000 | 2.2% | $54456.02 | — | TR S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES | 172,132 | $9,361,000 | 2.0% | $28284.26 | — | TR CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES | 81,371 | $9,164,000 | 1.9% | $2044.38 | — | TR RUSSELL 2000 ETF | 464287655 |
| — | RYDEX | 143,413 | $7,056,000 | 1.5% | $2177.43 | — | ETF TRUST GUG S&P500 PU VA | 78355W304 |
| HEFA | ISHARES | 171,820 | $4,364,000 | 0.9% | $12772.47 | — | TR HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES | 97,169 | $3,828,000 | 0.8% | $15088.16 | — | INC CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES | 31,277 | $3,444,000 | 0.7% | $68360.63 | — | TR CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES | 76,033 | $3,180,000 | 0.7% | $21841.87 | — | TR USA MIN VOL ETF | 46429B697 |
| MTUM | ISHARES | 38,721 | $2,838,000 | 0.6% | $42149.00 | — | TR MSCI USAMOMFCT | 46432F396 |
| IJH | ISHARES | 18,948 | $2,640,000 | 0.6% | $59808.21 | — | TR CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES | 23,562 | $2,538,000 | 0.5% | $29662.30 | — | TR MBS ETF | 464288588 |
| EMB | ISHARES | 21,954 | $2,322,000 | 0.5% | $33228.10 | — | TR JP MOR EM MK ETF | 464288281 |
| ACWX | ISHARES | 53,046 | $2,101,000 | 0.4% | $1941.30 | — | TR MSCI ACWI EX US | 464288240 |
| TIP | ISHARES | 17,961 | $1,970,000 | 0.4% | $61713.70 | — | TR TIPS BD ETF | 464287176 |
| IGLB | ISHARES | 35,290 | $1,965,000 | 0.4% | $49316.75 | — | 10+ YR CR BD ETF | 464289511 |
| TLT | ISHARES | 14,943 | $1,802,000 | 0.4% | $123.52 | — | TR 20+ YR TR BD ETF | 464287432 |
| NEAR | ISHARES | 31,522 | $1,577,000 | 0.3% | $16025.69 | — | U S ETF TR SHT MAT BD ETF | 46431W507 |
| HYG | ISHARES | 11,760 | $948,000 | 0.2% | $20003.23 | — | TR IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES | 8,156 | $853,000 | 0.2% | $70459.05 | — | TR 42372 YR CR BD ETF | 464288646 |
| PFF | ISHARES | 15,981 | $621,000 | 0.1% | $25376.92 | — | TR U.S. PFD STK ETF | 464288687 |
| SPTI | SPDR | 10,145 | $611,000 | 0.1% | $60226.71 | — | SERIES TRUST BRCLYS INTER ETF | 78464A672 |
| — | SPDR | 21,199 | $516,000 | 0.1% | $24340.77 | — | SERIES TRUST NUVN BR SHT MUNI | 78464A425 |
| IEI | ISHARES | 4,024 | $493,000 | 0.1% | $122514.91 | — | TR 42436 YR TR BD ETF | 464288661 |
| AAPL | APPLE INC | 4,599 | $484,000 | 0.1% | $26.03 | -1.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 3,742 | $366,000 | 0.1% | $72.61 | 0.0% | COM | 126650100 |
| LQD | ISHARES | 3,143 | $358,000 | 0.1% | $113903.91 | — | TR IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 6,386 | $354,000 | 0.1% | $45.92 | 0.0% | COM | 594918104 |
| BND | VANGUARD | 4,316 | $349,000 | 0.1% | $80861.91 | — | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 4,398 | $343,000 | 0.1% | $51.39 | 0.0% | COM | 30231G102 |
| FLOT | ISHARES | 6,757 | $341,000 | 0.1% | $50466.18 | — | TR FLTG RATE BD ETF | 46429B655 |
| HYS | PIMCO | 3,655 | $335,000 | 0.1% | $91655.27 | — | ETF TR 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD | 3,765 | $317,000 | 0.1% | $84196.55 | — | SCOTTSDALE FDS INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO & CO | 5,730 | $311,000 | 0.1% | $40.84 | 0.0% | NEW COM | 949746101 |
| IVV | ISHARES | 1,376 | $282,000 | 0.1% | $204941.86 | — | TR CORE S&P500 ETF | 464287200 |
| OEF | ISHARES | 2,913 | $266,000 | 0.1% | $91314.80 | — | TR S&P 100 ETF | 464287101 |
| HDV | ISHARES | 3,614 | $265,000 | 0.1% | $73325.95 | — | TR CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 3,776 | $249,000 | 0.1% | $49.68 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,062 | $243,000 | 0.1% | $99.29 | 0.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC | 2,245 | $235,000 | 0.0% | $89.97 | 0.0% | IRELAND SHS CLASS A | G1151C101 |
| SJNK | SPDR | 8,811 | $226,000 | 0.0% | $25649.76 | — | SER TR SHT TRM HGH YLD | 78468R408 |
| VGK | VANGUARD | 4,421 | $221,000 | 0.0% | $49988.69 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| IPAC | ISHARES | 4,582 | $219,000 | 0.0% | $47795.72 | — | TR CORE MSCI PAC | 46434V696 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,328 | $217,000 | 0.0% | $93213.05 | — | COM | 26138E109 |
| CAH | CARDINAL HEALTH INC | 2,363 | $211,000 | 0.0% | $63.62 | 0.0% | COM | 14149Y108 |
| DOX | AMDOCS | 3,780 | $206,000 | 0.0% | $47.43 | 0.0% | LTD SHS | G02602103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,445 | $205,000 | 0.0% | $26.92 | 0.0% | COM | 92343V104 |