CIK: 0001411268 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value ($000): $330,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 496,738 | $40,117 | 12.1% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 308,322 | $33,302 | 10.1% | $107.47 | — | CORE US AGGBD E | 464287226 |
| VOO | VANGUARD INDEX FDS | 110,951 | $20,740 | 6.3% | $177.35 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 90,320 | $18,504 | 5.6% | $186.14 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,687 | $18,143 | 5.5% | $79.23 | — | SHRT TRM CORP B | 92206C409 |
| HYG | ISHARES TR | 202,475 | $16,315 | 4.9% | $91.13 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 118,563 | $13,118 | 4.0% | $105.09 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 325,057 | $11,936 | 3.6% | $35.78 | — | FTSE DEV MKT ET | 921943858 |
| DVY | ISHARES TR | 145,943 | $10,968 | 3.3% | $64.35 | — | SELECT DIVID ET | 464287168 |
| VO | VANGUARD INDEX FDS | 87,391 | $10,497 | 3.2% | $98.84 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 160,438 | $9,421 | 2.9% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,578 | $9,276 | 2.8% | $39.04 | — | FTSE EMR MKT ET | 922042858 |
| IJH | ISHARES TR | 65,613 | $9,141 | 2.8% | $115.50 | — | CORE S&P MCP ET | 464287507 |
| IJR | ISHARES TR | 81,924 | $9,021 | 2.7% | $90.31 | — | CORE S&P SCP ET | 464287804 |
| TIP | ISHARES TR | 81,552 | $8,945 | 2.7% | $109.86 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 204,626 | $8,883 | 2.7% | $47.76 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES GLOBAL ETF TRUST | 475,168 | $8,287 | 2.5% | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| ICF | ISHARES TR | 74,409 | $7,384 | 2.2% | $80.63 | — | COHEN&STEER REI | 464287564 |
| SHY | ISHARES TR | 73,716 | $6,219 | 1.9% | $84.40 | — | 1-3 YR TR BD ET | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 115,077 | $5,804 | 1.8% | $50.50 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 57,136 | $5,684 | 1.7% | $72.74 | — | RUS 1000 GRW ET | 464287614 |
| STPZ | PIMCO ETF TR | 108,719 | $5,581 | 1.7% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| VYM | VANGUARD WHITEHALL FDS INC | 76,313 | $5,094 | 1.5% | $63.90 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 48,148 | $4,712 | 1.4% | $83.79 | — | RUS 1000 VAL ET | 464287598 |
| — | KAYNE ANDERSON MLP INVT CO | 272,503 | $4,712 | 1.4% | $37.83 | — | COM | 486606106 |
| AIVL | WISDOMTREE TR | 56,195 | $3,950 | 1.2% | $62.27 | — | DIV EX-FINL FD | 97717W406 |
| SCHR | SCHWAB STRATEGIC TR | 60,682 | $3,253 | 1.0% | $52.73 | — | INTRM TRM TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,522 | $2,651 | 0.8% | $85.29 | — | INT-TERM CORP | 92206C870 |
| BLV | VANGUARD BD INDEX FD INC | 27,758 | $2,410 | 0.7% | $82.60 | — | LONG TERM BOND | 921937793 |
| LQD | ISHARES TR | 14,891 | $1,698 | 0.5% | $115.10 | — | IBOXX INV CP ET | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,000 | $1,684 | 0.5% | $84.84 | — | LG-TERM COR BD | 92206C813 |
| IEI | ISHARES TR | 13,283 | $1,629 | 0.5% | $120.91 | — | 3-7 YR TR BD ET | 464288661 |
| FXI | ISHARES TR | 43,592 | $1,538 | 0.5% | $33.01 | — | CHINA LG-CAP ET | 464287184 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 47,151 | $1,176 | 0.4% | $22.47 | — | GUGG CHINA ALLC | 18385P101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 82,000 | $1,167 | 0.4% | $27.44 | — | UNIT BEN INT | 46428R107 |
| IEF | ISHARES TR | 9,881 | $1,043 | 0.3% | $100.93 | — | 7-10 Y TR BD ET | 464287440 |
| — | POWERSHARES INDIA ETF TR | 44,731 | $873 | 0.3% | $16.25 | — | INDIA PORT | 73935L100 |
| EPI | WISDOMTREE TR | 43,800 | $870 | 0.3% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| MUB | ISHARES TR | 6,875 | $761 | 0.2% | $105.34 | — | NAT AMT FREE BD | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 11,831 | $609 | 0.2% | $52.34 | — | US AGGREGATE B | 808524839 |
| — | MARKET VECTORS ETF TR | 15,027 | $464 | 0.1% | $29.78 | — | HG YLD MUN ETF | 57060U878 |
| TLT | ISHARES TR | 3,624 | $437 | 0.1% | $106.85 | — | 20+ YR TR BD ET | 464287432 |
| EEM | ISHARES TR | 11,064 | $356 | 0.1% | $38.09 | — | MSCI EMG MKT ET | 464287234 |
| VTV | VANGUARD INDEX FDS | 4,251 | $347 | 0.1% | $67.83 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,224 | $343 | 0.1% | $78.15 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 6,464 | $337 | 0.1% | $53.07 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 11,640 | $321 | 0.1% | $30.22 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 5,996 | $294 | 0.1% | $49.53 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 4,216 | $205 | 0.1% | $48.62 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 2,193 | $202 | 0.1% | $85.88 | — | RUS 2000 VAL ET | 464287630 |