CIK: 0001501902 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $3.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 3,252,358 | $358M | 11.4% | $91.90 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES | 3,102,054 | $336M | 10.7% | $105.46 | — | MBS ETF | 464288588 |
| EFA | ISHARES | 4,605,564 | $315M | 10.0% | $59.23 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 5,213,132 | $244M | 7.7% | $38.93 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 6,697,157 | $221M | 7.0% | $28.03 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES | 1,466,228 | $162M | 5.1% | $108.19 | — | INTERM CR BD ETF | 464288638 |
| HYS | PIMCO ETF TR | 1,208,446 | $129M | 4.1% | $105.30 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES | 964,358 | $115M | 3.6% | $98.97 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 1,255,386 | $104M | 3.3% | $76.61 | — | DJ REIT ETF | 78464A607 |
| XLF | SELECT SECTOR SPDR TR | 4,107,960 | $93.42M | 3.0% | $20.32 | — | SBI INT-FINL | 81369Y605 |
| IEI | ISHARES | 732,377 | $89.2M | 2.8% | $121.26 | — | 3-7 YR TR BD ETF | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 1,427,996 | $78.27M | 2.5% | $44.66 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES | 1,465,069 | $77.53M | 2.5% | $43.96 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 2,028,048 | $71.73M | 2.3% | $32.42 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 2,640,219 | $68.72M | 2.2% | $24.95 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHS DB MULTI SECT COMM | 2,075,995 | $63.86M | 2.0% | $26.40 | — | DB OIL FUND | 73936B507 |
| SCHR | SCHWAB STRATEGIC TR | 1,160,183 | $61.65M | 2.0% | $52.83 | — | INTRM TRM TRES | 808524854 |
| IEMG | ISHARES INC | 1,022,820 | $52.88M | 1.7% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| XSD | SPDR SERIES TRUST | 657,622 | $49.39M | 1.6% | $61.49 | — | S&P SEMICNDCTR | 78464A862 |
| AGZ | ISHARES | 431,220 | $48.59M | 1.5% | $111.32 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHS DB MULTI SECT COMM | 1,748,828 | $48.02M | 1.5% | $26.99 | — | PS DB AGRICUL FD | 73936B408 |
| EEM | ISHARES | 1,080,825 | $46.72M | 1.5% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| BWX | SPDR SERIES TRUST | 765,990 | $46.58M | 1.5% | $56.59 | — | BRCLYS INTL ETF | 78464A516 |
| LQD | ISHARES | 365,118 | $43.54M | 1.4% | $117.04 | — | IBOXX INV CP ETF | 464287242 |
| IWC | ISHARES | 551,076 | $41.95M | 1.3% | $62.73 | — | MICRO-CAP ETF | 464288869 |
| — | SPDR SERIES TRUST | 984,137 | $41.07M | 1.3% | $40.62 | — | BRC HGH YLD BD | 78464A417 |
| — | HIGHLAND FDS I | 1,971,073 | $39.28M | 1.2% | $19.93 | — | HI LD IBOXX SRLN | 430101774 |
| SCHC | SCHWAB STRATEGIC TR | 1,123,527 | $38.5M | 1.2% | $27.21 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHS DB MULTI SECT COMM | 1,745,124 | $29.63M | 0.9% | $16.24 | — | DB BASE METALS | 73936B705 |
| GLD | SPDR GOLD TRUST | 227,299 | $29.1M | 0.9% | $127.00 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES | 33,374 | $3.85M | 0.1% | $112.01 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 62,891 | $3.503M | 0.1% | $53.81 | — | US TIPS ETF | 808524870 |