Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 557,810 | $62.1M | 10.6% | $111.33 * | $54.73 | +1.6% | Interm CR BD ETF | 464288638 |
| EFA | ISHARES TR MSCI EAFE ETF | 892,285 | $49.81M | 8.5% | $55.82 | $62.23 | -10.3% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 463,714 | $38.62M | 6.6% | $83.29 | $79.12 | +5.2% | DIV APP ETF | 921908844 |
| — | POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF | 1,529,059 | $38.1M | 6.5% | $24.92 | $23.28 | — | S&P 500 Qlty PRT | 73935X682 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 364,940 | $37.71M | 6.5% | $103.34 | $101.04 | +2.2% | RUS 1000 Val ETF | 464287598 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 1,932,155 | $30.03M | 5.1% | $15.54 | $16.93 | — | Unit BEN INT | 73935S105 |
| TIP | ISHARES TR TIPS BD ETF | 232,829 | $27.25M | 4.7% | $117.06 | $111.79 | +4.4% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 703,807 | $24.94M | 4.3% | $35.44 | $38.50 | -8.2% | FTSE Dev Mkt ETF | 921943858 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 265,361 | $24.66M | 4.2% | $92.92 | $89.33 | +4.0% | S&P 500 Val ETF | 464287408 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 242,543 | $24.42M | 4.2% | $100.68 * | $23.50 | +6.8% | Rus 1000 Grw ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 430,612 | $23.14M | 4.0% | $53.75 | $53.24 | +1.2% | Mortg-Back SEC | 92206C771 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 168,533 | $18.09M | 3.1% | $107.37 | $103.81 | +3.2% | Total STK MKT | 922908769 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 148,773 | $17.39M | 3.0% | $116.92 * | $28.65 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 120,265 | $13.88M | 2.4% | $115.39 | $111.28 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 394,539 | $13.69M | 2.3% | $34.69 | $39.19 | -12.3% | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 301,654 | $12.97M | 2.2% | $42.99 | $51.00 | -15.8% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 230,572 | $11.98M | 2.0% | $51.95 | $55.79 | -7.0% | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 443,547 | $10.62M | 1.8% | $23.95 | $24.83 | -3.4% | HDG MSCI EAFE | 46434V803 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 70,906 | $8.725M | 1.5% | $123.05 | $119.45 | +2.8% | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 165,456 | $8.294M | 1.4% | $50.13 | $50.03 | +0.3% | SHT MAT BD ETF | 46431W507 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | 156,316 | $8.011M | 1.4% | $51.25 | $54.23 | — | GUG S&P500 PU VA | 78355W304 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 87,218 | $6.67M | 1.1% | $76.48 | $71.53 | +6.8% | USA Momentum FCT | 46432F396 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 139,056 | $6.437M | 1.1% | $46.29 | $41.98 | +10.1% | Min Vol USA ETF | 46429B697 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 42,948 | $6.429M | 1.1% | $149.69 * | $28.15 | +6.1% | Core S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF | 117,060 | $6.071M | 1.0% | $51.86 | $48.16 | +7.1% | Min Vol Emrg Mkt | 464286533 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 297,557 | $5.597M | 1.0% | $18.81 | $18.81 | — | JP Morgan MKTS | 92189F494 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 47,102 | $5.42M | 0.9% | $115.07 | $108.32 | +6.3% | JP MOR EM MK ETF | 464288281 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 46,091 | $5.364M | 0.9% | $116.38 * | $56.03 | +3.7% | Core S&P SCP ETF | 464287804 |
| IGLB | ISHARES TR 10+ YR CR BD ETF | 69,885 | $4.424M | 0.8% | $63.30 | $57.45 | +9.0% | 10+ YR CR BD ETF | 464289511 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 38,327 | $3.237M | 0.6% | $84.46 | $82.19 | +3.1% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 19,583 | $2.753M | 0.5% | $140.58 | $123.38 | +12.6% | 20 YR TR BD ETF | 464287432 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 64,130 | $2.507M | 0.4% | $39.09 | $42.80 | -9.0% | MSCI ACWI EX US | 464288240 |
| MBB | ISHARES TR MBS ETF | 22,692 | $2.495M | 0.4% | $109.95 | $109.03 | +0.9% | MBS ETF | 464288588 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 12,638 | $1.429M | 0.2% | $113.07 | $106.14 | +6.4% | 7-10 Y TR BD ETF | 464287440 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 33,181 | $1.321M | 0.2% | $39.81 | $38.79 | +2.8% | U.S. PFD STK ETF | 464288687 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 35,505 | $1.261M | 0.2% | $35.52 | $34.32 | — | BRC HGH YLD BD | 78464A417 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 9,571 | $1.015M | 0.2% | $106.05 * | $52.48 | +1.1% | 1-3 YR CR BD ETF | 464288646 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 6,734 | $766K | 0.1% | $113.75 | $112.54 | +1.2% | National Mun ETF | 464288414 |
| XOM | EXXON MOBIL CORP COM | 7,009 | $658K | 0.1% | $93.88 * | $54.98 | +12.0% | Com | 30231G102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 4,890 | $555K | 0.1% | $113.50 * | $94.50 | +3.3% | SHS Class A | G1151C101 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,551 | $539K | 0.1% | $211.29 | $201.81 | +4.3% | Core S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 4,425 | $537K | 0.1% | $121.36 * | $87.05 | +7.2% | Com | 478160104 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 4,015 | $512K | 0.1% | $127.52 | $125.90 | +1.2% | 3-7 YR TR BD ETF | 464288661 |
| CMCSA | COMCAST CORP CL A | 7,692 | $502K | 0.1% | $65.26 * | $23.13 | +12.2% | Cl A | 20030N101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 5,871 | $495K | 0.1% | $84.31 | $81.61 | +3.3% | Total Bnd Mrkt | 921937835 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,464 | $488K | 0.1% | $140.88 * | $104.69 | +15.9% | Com | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,607 | $428K | 0.1% | $56.26 * | $28.47 | +19.1% | Com | 92343V104 |
| PFE | PFIZER INC COM | 11,414 | $406K | 0.1% | $35.57 * | $21.05 | +5.1% | Com | 717081103 |
| MO | ALTRIA GROUP INC COM | 5,615 | $388K | 0.1% | $69.10 * | $31.47 | +14.4% | Com | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 12,102 | $349K | 0.1% | $28.84 * | $20.86 | +2.2% | Com | 17275R102 |
| MSFT | MICROSOFT CORP COM | 6,701 | $343K | 0.1% | $51.19 * | $45.93 | -1.1% | Com | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 3,356 | $340K | 0.1% | $101.31 * | $57.08 | +10.7% | Com | 718172109 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,887 | $339K | 0.1% | $87.21 * | $71.43 | +9.1% | Com | 426281101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 12,591 | $334K | 0.1% | $26.53 | $23.69 | +10.7% | Sponsored ADR | 874039100 |
| CLX | CLOROX CO COM | 2,406 | $330K | 0.1% | $137.16 * | $98.68 | +6.8% | Com | 189054109 |
| CVX | CHEVRON CORP NEW COM | 3,095 | $322K | 0.1% | $104.04 * | $66.76 | +4.8% | Com | 166764100 |
| SYY | SYSCO CORP COM | 6,270 | $318K | 0.1% | $50.72 * | $37.68 | +5.5% | Com | 871829107 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 6,813 | $304K | 0.1% | $44.62 | $45.08 | -1.3% | VG TL intl Stk F | 921909768 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,966 | $302K | 0.1% | $50.62 | $50.39 | +0.5% | Fltg Rate BD ETF | 46429B655 |
| MRK | MERCK & CO INC NEW COM | 5,147 | $298K | 0.1% | $57.90 * | $39.48 | +3.9% | Com | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,904 | $284K | 0.0% | $149.16 * | $143.61 | +0.2% | Com | 883556102 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 4,877 | $280K | 0.0% | $57.41 * | $47.36 | +1.8% | Shs | G02602103 |
| PG | PROCTER & GAMBLE CO COM | 3,292 | $279K | 0.0% | $84.75 * | $63.33 | +3.3% | Com | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,235 | $277K | 0.0% | $65.41 * | $52.52 | +5.6% | Com | 11133T103 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 3,439 | $273K | 0.0% | $79.38 * | $58.24 | +3.6% | Com | 806857108 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 4,396 | $269K | 0.0% | $61.19 * | $47.55 | +1.1% | Com | 46625H100 |
| XEL | XCEL ENERGY INC COM | 5,573 | $250K | 0.0% | $44.86 * | $30.70 | +8.9% | Com | 98389B100 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 2,207 | $249K | 0.0% | $112.82 | $109.44 | +2.9% | Core US Aggbd ET | 464287226 |
| IPAC | ISHARES TR CORE MSCI PAC ETF MKT ETF | 5,301 | $248K | 0.0% | $46.78 | $47.63 | -1.8% | Core Msci Germn | 46434V696 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 5,268 | $246K | 0.0% | $46.70 | $50.48 | -7.6% | FTSE Europe ETF | 922042874 |
| WFC | WELLS FARGO & CO NEW COM | 5,222 | $246K | 0.0% | $47.11 * | $40.68 | -10.9% | Com | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,298 | $243K | 0.0% | $73.68 * | $50.50 | +4.6% | Com | 110122108 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 2,766 | $241K | 0.0% | $87.13 * | $63.51 | +7.3% | SHS | G5960L103 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 2,217 | $240K | 0.0% | $108.25 * | $114.34 | -8.6% | ADR | 92937A102 |
| KMB | KIMBERLY CLARK CORP COM | 1,734 | $238K | 0.0% | $137.25 * | $93.94 | +5.6% | Com | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,731 | $234K | 0.0% | $85.68 * | $53.82 | +7.9% | Com New | 26441C204 |
| SJNK | SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | 8,609 | $231K | 0.0% | $26.83 | $26.14 | +3.2% | Sht Trm Hgh Yld | 78468R408 |
| HD | HOME DEPOT INC COM | 1,782 | $231K | 0.0% | $129.63 * | $98.37 | +3.4% | Com | 437076102 |
| T | AT&T INC COM | 5,271 | $229K | 0.0% | $43.45 * | $15.11 | +9.7% | Com | 00206R102 |
| INTC | INTEL CORP COM | 6,970 | $228K | 0.0% | $32.71 * | $25.11 | +5.0% | Com | 458140100 |
| — | BUNGE LIMITED SHS ISIN#BMG169621056 | 3,873 | $227K | 0.0% | $58.61 | $58.61 | — | Com | G16962105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 3,942 | $223K | 0.0% | $56.57 | $56.57 | — | Spon ADR B | 780259107 |
| GOOGL | ALPHABET INC CAP STK CL A | 306 | $217K | 0.0% | $709.15 * | $36.43 | -4.2% | Cap Stk Cl A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,146 | $214K | 0.0% | $68.02 * | $54.66 | +6.4% | Equity | 571748102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,979 | $210K | 0.0% | $42.18 | $40.97 | +2.1% | Core Msci Emkt | 46434G103 |
| JXI | ISHARES TR GLOBAL UTILS ETF | 4,245 | $210K | 0.0% | $49.47 | $47.79 | +3.2% | Glob Utilits ETF | 464288711 |
| — | CA INC COM | 6,311 | $207K | 0.0% | $32.80 | $32.80 | — | Com | 12673P105 |
| — | INTERPUBLIC GROUP COS INC COM | 8,909 | $207K | 0.0% | $23.23 * | $16.29 | -1.3% | Com | 460690100 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 3,481 | $206K | 0.0% | $59.18 * | $50.56 | -1.8% | Com | 136375102 |
| META | FACEBOOK INC CL A | 1,791 | $205K | 0.0% | $114.46 | $114.43 | -0.8% | Cl A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 2,516 | $204K | 0.0% | $81.08 | $80.16 | +1.1% | Short Trm Bond | 921937827 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 4,294 | $204K | 0.0% | $47.51 * | $26.11 | +3.0% | Com | 05534B760 |
| CVS | CVS HEALTH CORP COM | 2,108 | $200K | 0.0% | $94.88 * | $72.61 | -1.3% | Com | 126650100 |
| F | FORD MOTOR CO DEL COM PAR | 10,857 | $138K | 0.0% | $12.71 * | $7.94 | -4.4% | Com | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 10,959 | $62,000 | 0.0% | $5.66 | $6.42 | -10.6% | Sponsored ADR | 05946K101 |