Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 519,708 | $56.96M | 10.8% | $109.60 * | $54.70 | +0.3% | INTERM CR BD ETF | 464288638 |
| EFA | ISHARES TR | 863,962 | $48.86M | 9.2% | $56.55 | $62.38 | -8.4% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 458,666 | $37.56M | 7.1% | $81.89 | $79.09 | +2.7% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 1,511,685 | $37.51M | 7.1% | $24.81 | $23.26 | — | S&P 500 QLTY PRT | 73935X682 |
| IWD | ISHARES TR | 359,966 | $35.73M | 6.8% | $99.26 | $101.04 | -2.2% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 223,353 | $25.63M | 4.8% | $114.73 | $111.66 | +2.7% | TIPS BD ETF | 464287176 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,940,547 | $25.34M | 4.8% | $13.06 | $16.93 | — | UNIT BEN INT | 73935S105 |
| IWF | ISHARES TR | 241,385 | $24.29M | 4.6% | $100.61 * | $23.50 | +6.2% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 682,357 | $24.21M | 4.6% | $35.48 | $38.58 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 422,399 | $22.54M | 4.3% | $53.37 | $53.23 | +0.5% | MORTG-BACK SEC | 92206C771 |
| IVE | ISHARES TR | 207,840 | $18.76M | 3.5% | $90.27 | $88.73 | +1.4% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 156,568 | $16.52M | 3.1% | $105.48 | $103.64 | +1.1% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 117,412 | $13.74M | 2.6% | $117.07 * | $28.55 | +1.5% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 118,492 | $13.17M | 2.5% | $111.12 | $111.25 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 297,573 | $13.16M | 2.5% | $44.21 | $51.08 | -12.2% | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 383,399 | $13.09M | 2.5% | $34.15 | $39.36 | -13.0% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 182,111 | $9.563M | 1.8% | $52.51 | $56.41 | -5.8% | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 354,239 | $8.36M | 1.6% | $23.60 | $25.03 | -4.6% | HDG MSCI EAFE | 46434V803 |
| — | RYDEX ETF TRUST | 156,888 | $7.912M | 1.5% | $50.43 | $54.23 | — | GUG S&P500 PU VA | 78355W304 |
| NEAR | ISHARES U S ETF TR | 127,112 | $6.354M | 1.2% | $49.99 | $50.02 | +0.1% | SHT MAT BD ETF | 46431W507 |
| IEF | ISHARES TR | 55,109 | $6.07M | 1.1% | $110.15 | $106.14 | +4.0% | 7-10 Y TR BD ETF | 464287440 |
| MTUM | ISHARES TR | 73,322 | $5.419M | 1.0% | $73.91 | $71.07 | +2.9% | MSCI USAMOMFCT | 46432F396 |
| — | MARKET VECTORS ETF TR | 290,977 | $5.377M | 1.0% | $18.48 | $18.48 | — | JP MORGAN EM LC | 57060U522 |
| USMV | ISHARES TR | 115,082 | $5.098M | 1.0% | $44.30 | $41.47 | +5.9% | USA MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 34,891 | $5.055M | 1.0% | $144.88 * | $27.88 | +3.4% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES | 93,984 | $4.825M | 0.9% | $51.34 | $47.53 | +8.1% | EM MK MINVOL ETF | 464286533 |
| IJR | ISHARES TR | 37,307 | $4.21M | 0.8% | $112.85 * | $55.80 | +0.9% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 37,474 | $4.13M | 0.8% | $110.21 | $107.49 | +2.7% | JP MOR EM MK ETF | 464288281 |
| IGLB | ISHARES | 56,862 | $3.37M | 0.6% | $59.27 | $56.77 | +4.4% | 10+ YR CR BD ETF | 464289511 |
| TLT | ISHARES TR | 21,374 | $2.793M | 0.5% | $130.67 | $123.38 | +5.9% | 20 YR TR BD ETF | 464287432 |
| ACWX | ISHARES TR | 63,195 | $2.474M | 0.5% | $39.15 | $42.84 | -7.8% | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR | 29,680 | $2.415M | 0.5% | $81.37 | $81.92 | -0.3% | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 21,401 | $2.338M | 0.4% | $109.25 | $109.01 | +0.4% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 11,875 | $1.25M | 0.2% | $105.26 * | $52.48 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| — | SPDR SERIES TRUST | 31,241 | $1.067M | 0.2% | $34.15 | $34.15 | — | BRC HGH YLD BD | 78464A417 |
| PFF | ISHARES TR | 26,414 | $1.019M | 0.2% | $38.58 | $38.68 | +0.9% | U.S. PFD STK ETF | 464288687 |
| LQD | ISHARES TR | 7,237 | $860K | 0.2% | $118.83 | $115.21 | +3.1% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 6,555 | $721K | 0.1% | $109.99 * | $24.99 | -1.1% | COM | 037833100 |
| SHM | SPDR SER TR | 11,335 | $553K | 0.1% | $48.79 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| IVV | ISHARES TR | 2,537 | $528K | 0.1% | $208.12 | $201.81 | +2.4% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 8,843 | $478K | 0.1% | $54.05 * | $28.47 | +14.1% | COM | 92343V104 |
| FLOT | ISHARES TR | 8,784 | $442K | 0.1% | $50.32 | $50.39 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| BND | VANGUARD BD INDEX FD INC | 5,321 | $440K | 0.1% | $82.69 | $81.46 | +1.7% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 6,759 | $405K | 0.1% | $59.92 * | $47.55 | -4.3% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,633 | $402K | 0.1% | $86.77 | $84.97 | +2.3% | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 6,218 | $385K | 0.1% | $61.92 * | $22.75 | +6.4% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,774 | $382K | 0.1% | $80.02 | $79.15 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| CPB | CAMPBELL SOUP CO | 5,677 | $370K | 0.1% | $65.18 * | $43.03 | +8.6% | COM | 134429109 |
| SJNK | SPDR SER TR | 13,587 | $350K | 0.1% | $25.76 | $26.14 | -1.2% | SHT TRM HGH YLD | 78468R408 |
| MSFT | MICROSOFT CORP | 6,093 | $339K | 0.1% | $55.64 * | $45.92 | +6.1% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 7,424 | $326K | 0.1% | $43.91 * | $32.77 | +3.8% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 3,711 | $316K | 0.1% | $85.15 * | $71.28 | +5.6% | COM | 426281101 |
| ACN | ACCENTURE PLC IRELAND | 2,573 | $299K | 0.1% | $116.21 * | $89.68 | +9.9% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 4,584 | $289K | 0.1% | $63.05 * | $31.08 | +4.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,223 | $289K | 0.1% | $130.00 * | $99.40 | +10.9% | COM | 91324P102 |
| HDV | ISHARES TR | 3,581 | $281K | 0.1% | $78.47 * | $14.79 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,257 | $268K | 0.1% | $26.13 | $23.40 | +12.0% | SPONSORED ADR | 874039100 |
| DOX | AMDOCS LTD | 4,318 | $261K | 0.0% | $60.44 * | $47.31 | +6.3% | SHS | G02602103 |
| PM | PHILIP MORRIS INTL INC | 2,618 | $261K | 0.0% | $99.69 * | $55.87 | +8.0% | COM | 718172109 |
| AGG | ISHARES TR | 2,337 | $258K | 0.0% | $110.40 | $109.44 | +1.3% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,115 | $258K | 0.0% | $82.83 * | $51.39 | +5.9% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 3,147 | $253K | 0.0% | $80.39 | $80.16 | +0.6% | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,217 | $251K | 0.0% | $48.11 | $50.48 | -3.9% | FTSE EUROPE ETF | 922042874 |
| HSIC | SCHEIN HENRY INC | 1,443 | $249K | 0.0% | $172.56 * | $62.44 | +8.4% | COM | 806407102 |
| HD | HOME DEPOT INC | 1,820 | $245K | 0.0% | $134.62 * | $98.37 | +7.5% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 4,998 | $242K | 0.0% | $48.42 * | $40.84 | -10.0% | COM | 949746101 |
| IPAC | ISHARES TR | 5,232 | $238K | 0.0% | $45.49 | $47.64 | -3.0% | CORE MSCI PAC | 46434V696 |
| — | REYNOLDS AMERICAN INC | 4,707 | $237K | 0.0% | $50.35 | $50.35 | — | COM | 761713106 |
| TRV | TRAVELERS COMPANIES INC | 2,017 | $237K | 0.0% | $117.50 * | $87.82 | +7.3% | COM | 89417E109 |
| HYS | PIMCO ETF TR | 2,505 | $233K | 0.0% | $93.01 | $94.54 | -1.7% | 0-5 HIGH YIELD | 72201R783 |
| GILD | GILEAD SCIENCES INC | 2,418 | $228K | 0.0% | $94.29 * | $63.47 | +2.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 2,165 | $227K | 0.0% | $104.85 * | $72.61 | +6.5% | COM | 126650100 |
| TFX | TELEFLEX INC | 1,404 | $223K | 0.0% | $158.83 * | $131.38 | +12.7% | COM | 879369106 |
| RSG | REPUBLIC SVCS INC | 4,284 | $207K | 0.0% | $48.32 * | $38.36 | +5.6% | COM | 760759100 |
| SHY | ISHARES TR | 2,402 | $204K | 0.0% | $84.93 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |