Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $529.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 519,708 | $56.96B | 10.8% | $17212.10 | — | INTERM CR BD ETF | 464288638 |
| EFA | ISHARES TR | 863,962 | $48.86B | 9.2% | $2512.18 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 458,666 | $37.56B | 7.1% | $1873.08 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 1,511,685 | $37.51B | 7.1% | $620.37 | — | S&P 500 QLTY PRT | 73935X682 |
| IWD | ISHARES TR | 359,966 | $35.73B | 6.8% | $13355.43 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 223,353 | $25.63B | 4.8% | $110465.48 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,940,547 | $25.34B | 4.8% | $2423.40 | — | UNIT BEN INT | 73935S105 |
| IWF | ISHARES TR | 241,385 | $24.29B | 4.6% | $1398.00 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 682,357 | $24.21B | 4.6% | $2379.46 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 422,399 | $22.54B | 4.3% | $1962.59 | — | MORTG-BACK SEC | 92206C771 |
| IVE | ISHARES TR | 207,840 | $18.76B | 3.5% | $57382.78 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 156,568 | $16.52B | 3.1% | $1191.16 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 117,412 | $13.74B | 2.6% | $68416.06 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 118,492 | $13.17B | 2.5% | $36215.88 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 297,573 | $13.16B | 2.5% | $8645.02 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 383,399 | $13.09B | 2.5% | $3776.46 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 182,111 | $9.563B | 1.8% | $29611.85 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 354,239 | $8.36B | 1.6% | $18348.16 | — | HDG MSCI EAFE | 46434V803 |
| — | RYDEX ETF TRUST | 156,888 | $7.912B | 1.5% | $6321.89 | — | GUG S&P500 PU VA | 78355W304 |
| NEAR | ISHARES U S ETF TR | 127,112 | $6.354B | 1.2% | $41565.38 | — | SHT MAT BD ETF | 46431W507 |
| IEF | ISHARES TR | 55,109 | $6.07B | 1.1% | $12708.46 | — | 7-10 Y TR BD ETF | 464287440 |
| MTUM | ISHARES TR | 73,322 | $5.419B | 1.0% | $57135.69 | — | MSCI USAMOMFCT | 46432F396 |
| — | MARKET VECTORS ETF TR | 290,977 | $5.377B | 1.0% | $18479.12 | — | JP MORGAN EM LC | 57060U522 |
| USMV | ISHARES TR | 115,082 | $5.098B | 1.0% | $29461.85 | — | USA MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 34,891 | $5.055B | 1.0% | $98680.58 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES | 93,984 | $4.825B | 0.9% | $51338.53 | — | EM MK MINVOL ETF | 464286533 |
| IJR | ISHARES TR | 37,307 | $4.21B | 0.8% | $75551.11 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 37,474 | $4.13B | 0.8% | $65110.34 | — | JP MOR EM MK ETF | 464288281 |
| IGLB | ISHARES | 56,862 | $3.37B | 0.6% | $53091.36 | — | 10+ YR CR BD ETF | 464289511 |
| TLT | ISHARES TR | 21,374 | $2.793B | 0.5% | $39403.13 | — | 20 YR TR BD ETF | 464287432 |
| ACWX | ISHARES TR | 63,195 | $2.474B | 0.5% | $7916.73 | — | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR | 29,680 | $2.415B | 0.5% | $57053.61 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 21,401 | $2.338B | 0.4% | $29662.30 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 11,875 | $1.25B | 0.2% | $81358.96 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPDR SERIES TRUST | 31,241 | $1.067B | 0.2% | $34153.84 | — | BRC HGH YLD BD | 78464A417 |
| PFF | ISHARES TR | 26,414 | $1.019B | 0.2% | $30591.09 | — | U.S. PFD STK ETF | 464288687 |
| LQD | ISHARES TR | 7,237 | $860M | 0.2% | $116692.75 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 6,555 | $721M | 0.1% | $24.99 | -9.8% | COM | 037833100 |
| SHM | SPDR SER TR | 11,335 | $553M | 0.1% | $48786.94 | — | NUVN BR SHT MUNI | 78468R739 |
| IVV | ISHARES TR | 2,537 | $528M | 0.1% | $206396.19 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 8,843 | $478M | 0.1% | $28.47 | +5.5% | COM | 92343V104 |
| FLOT | ISHARES TR | 8,784 | $442M | 0.1% | $50432.16 | — | FLTG RATE BD ETF | 46429B655 |
| BND | VANGUARD BD INDEX FD INC | 5,321 | $440M | 0.1% | $81207.42 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 6,759 | $405M | 0.1% | $47.55 | -5.7% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,633 | $402M | 0.1% | $84678.47 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 6,218 | $385M | 0.1% | $22.75 | 0.0% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,774 | $382M | 0.1% | $80016.76 | — | SHRT TRM CORP BD | 92206C409 |
| CPB | CAMPBELL SOUP CO | 5,677 | $370M | 0.1% | $43.03 | 0.0% | COM | 134429109 |
| SJNK | SPDR SER TR | 13,587 | $350M | 0.1% | $25688.48 | — | SHT TRM HGH YLD | 78468R408 |
| MSFT | MICROSOFT CORP | 6,093 | $339M | 0.1% | $45.92 | +0.3% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 7,424 | $326M | 0.1% | $32.77 | 0.0% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 3,711 | $316M | 0.1% | $71.28 | 0.0% | COM | 426281101 |
| ACN | ACCENTURE PLC IRELAND | 2,573 | $299M | 0.1% | $89.68 | -2.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,223 | $289M | 0.1% | $99.40 | +1.5% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 4,584 | $289M | 0.1% | $31.08 | 0.0% | COM | 02209S103 |
| HDV | ISHARES TR | 3,581 | $281M | 0.1% | $73325.95 | — | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,257 | $268M | 0.1% | $26128.50 | — | SPONSORED ADR | 874039100 |
| DOX | AMDOCS LTD | 4,318 | $261M | 0.0% | $47.31 | -1.8% | SHS | G02602103 |
| PM | PHILIP MORRIS INTL INC | 2,618 | $261M | 0.0% | $55.87 | 0.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,115 | $258M | 0.0% | $51.39 | +1.1% | COM | 30231G102 |
| AGG | ISHARES TR | 2,337 | $258M | 0.0% | $110397.95 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 3,147 | $253M | 0.0% | $80394.02 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,217 | $251M | 0.0% | $49702.34 | — | FTSE EUROPE ETF | 922042874 |
| HSIC | SCHEIN HENRY INC | 1,443 | $249M | 0.0% | $62.44 | 0.0% | COM | 806407102 |
| HD | HOME DEPOT INC | 1,820 | $245M | 0.0% | $98.37 | 0.0% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 4,998 | $242M | 0.0% | $40.84 | -9.1% | COM | 949746101 |
| IPAC | ISHARES TR | 5,232 | $238M | 0.0% | $47509.18 | — | CORE MSCI PAC | 46434V696 |
| — | REYNOLDS AMERICAN INC | 4,707 | $237M | 0.0% | $50350.54 | — | COM | 761713106 |
| TRV | TRAVELERS COMPANIES INC | 2,017 | $237M | 0.0% | $87.82 | 0.0% | COM | 89417E109 |
| HYS | PIMCO ETF TR | 2,505 | $233M | 0.0% | $91655.27 | — | 0-5 HIGH YIELD | 72201R783 |
| GILD | GILEAD SCIENCES INC | 2,418 | $228M | 0.0% | $63.47 | 0.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 2,165 | $227M | 0.0% | $72.61 | -0.3% | COM | 126650100 |
| TFX | TELEFLEX INC | 1,404 | $223M | 0.0% | $131.38 | 0.0% | COM | 879369106 |
| RSG | REPUBLIC SVCS INC | 4,284 | $207M | 0.0% | $38.36 | 0.0% | COM | 760759100 |
| SHY | ISHARES TR | 2,402 | $204M | 0.0% | $84929.23 | — | 1-3 YR TR BD ETF | 464287457 |