Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HOLDING COMPANY | 989,001 | $86.45M | 12.9% | $87.41 | $80.96 | — | COM | 30219G108 |
| IWM | ISHARES RUSSELL 2000 | 509,259 | $57.35M | 8.5% | $112.62 | $118.91 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD MID-CAP VALUE ETF | 386,265 | $33.2M | 4.9% | $85.95 | $85.49 | — | MCAP VL IDXVIP | 922908512 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 382,400 | $32.19M | 4.8% | $84.18 | $92.41 | — | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 271,055 | $30.9M | 4.6% | $114.01 | $118.30 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 253,433 | $27.37M | 4.1% | $108.01 | $107.32 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 338,583 | $27.34M | 4.1% | $80.76 | $80.92 | — | TOTAL BND MRKT | 921937835 |
| — | INDEXIQ ETF TR | 1,302,200 | $24.31M | 3.6% | $18.67 | $17.43 | — | HDGD FTSE JAPN | 45409B537 |
| HFXI | INDEXIQ ETF TR | 1,309,400 | $23.8M | 3.5% | $18.18 | $17.57 | — | HDGD FTSE INTL | 45409B560 |
| — | INDEXIQ ETF TR | 1,310,400 | $23.51M | 3.5% | $17.94 | $17.61 | — | HDGD FTSE EURO | 45409B552 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 218,550 | $23.45M | 3.5% | $107.28 | $107.28 | — | INTERM CR BD ETF | 464288638 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND BND ETFUND | 385,300 | $21.45M | 3.2% | $55.67 | $61.32 | — | 10+ YR CR BD ETF | 464289511 |
| AMT | AMERICAN TOWER CORP | 193,752 | $18.78M | 2.8% | $96.95 * | $59.69 | +27.2% | COM | 03027X100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 129,371 | $13.66M | 2.0% | $105.59 | $105.98 | — | 7-10 Y TR BD ETF | 464287440 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 129,506 | $13.51M | 2.0% | $104.30 | $92.05 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD S/T INFL PROT SEC INDEX FUND | 273,815 | $13.24M | 2.0% | $48.35 | $48.34 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES CORE S&P 500 ETF | 64,168 | $13.15M | 2.0% | $204.87 | $200.09 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 68,833 | $12.87M | 1.9% | $186.93 | $175.71 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE | 130,346 | $12.76M | 1.9% | $97.86 | $100.12 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 60,412 | $12.32M | 1.8% | $203.87 | $192.15 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 128,000 | $10.76M | 1.6% | $84.09 | $86.19 | — | INT-TERM CORP | 92206C870 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 123,300 | $10.7M | 1.6% | $86.81 | $94.12 | — | LONG TERM BOND | 921937793 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 79,450 | $9.58M | 1.4% | $120.58 | $110.42 | — | 20+ YR TR BD ETF | 464287432 |
| VGT | VANGUARD INFO TECH ETF | 87,985 | $9.528M | 1.4% | $108.29 | $94.64 | — | INF TECH ETF | 92204A702 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 177,959 | $9.505M | 1.4% | $53.41 | $61.37 | — | MSCI AC ASIA ETF | 464288182 |
| EFA | ISHARES MSCI EAFE ETF | 160,850 | $9.445M | 1.4% | $58.72 | $57.96 | — | MSCI EAFE ETF | 464287465 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 208,323 | $7.856M | 1.2% | $37.71 | $43.97 | — | S&P EMKTSC ETF | 78463X756 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 86,900 | $6.929M | 1.0% | $79.74 | $69.11 | — | REIT ETF | 922908553 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 200,933 | $6.814M | 1.0% | $33.91 | $38.92 | — | BRC HGH YLD BD | 78464A417 |
| IWB | ISHARES RUSSELL 1000 ETF | 59,636 | $6.757M | 1.0% | $113.30 | $90.86 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES RUSSELL 3000 ETF | 56,135 | $6.754M | 1.0% | $120.32 | $97.31 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TIPS BOND ETF | 55,529 | $6.09M | 0.9% | $109.67 | $111.07 | — | TIPS BD ETF | 464287176 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE | 142,500 | $5.355M | 0.8% | $37.58 | $41.28 | — | LNG TRM CORP BD | 78464A367 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 48,247 | $5.288M | 0.8% | $109.60 | $110.93 | — | INTRM GOV/CR ETF | 464288612 |
| GURU | GLOBAL X GURU INDEX ETF | 209,903 | $4.874M | 0.7% | $23.22 | $25.20 | — | GLB X GURU INDEX | 37950E341 |
| — | GUGGENHEIM SPIN-OFF ETF | 125,933 | $4.841M | 0.7% | $38.44 | $44.62 | — | GUGG SPINOFF ETF | 18383M605 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 111,117 | $4.08M | 0.6% | $36.72 | $35.98 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 76,340 | $4.047M | 0.6% | $53.01 | $53.27 | — | SBI INT-INDS | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELT | 46,039 | $3.598M | 0.5% | $78.15 | $71.85 | — | SBI CONS DISCR | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 140,532 | $3.349M | 0.5% | $23.83 | $22.51 | — | SBI INT-FINL | 81369Y605 |
| ITB | ISHARES US HOME CONSTRUCTION | 90,056 | $2.441M | 0.4% | $27.11 | $27.45 | — | US HOME CONS ETF | 464288752 |
| — | IQ LEADERS GTAA TRACKER ETF | 90,000 | $1.852M | 0.3% | $20.58 | $20.58 | — | IQ LEADERS GTA | 45409B511 |
| — | IQ HEDGE EVENT-DRIVEN TRACKE | 80,000 | $1.52M | 0.2% | $19.00 | $19.00 | — | HDG EVE DRIV | 45409B404 |
| — | IQ HEDGE LONG/SHORT TRACKER | 80,000 | $1.486M | 0.2% | $18.57 | $18.57 | — | LNG SHT TRACK | 45409B305 |
| — | MARKET VECTORS AFRICA INDEX | 78,815 | $1.402M | 0.2% | $17.79 | $28.71 | — | AFRICA ETF | 57060U787 |
| — | ISHARES MSCI FRONTIER 100 | 56,298 | $1.401M | 0.2% | $24.89 | $33.95 | — | MSCI FRNTR100ETF | 464286145 |
| INDA | ISHARES MSCI INDIA ETF | 44,745 | $1.23M | 0.2% | $27.49 | $30.54 | — | MSCI INDIA ETF | 46429B598 |
| EPHE | ISHARES MSCI PHILIPPINES | 35,250 | $1.189M | 0.2% | $33.73 | $37.82 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MARKET VECTORS INDIA S/C | 17,125 | $741K | 0.1% | $43.27 | $42.32 | — | INDIA SMALL CP | 57061R551 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 26,776 | $484K | 0.1% | $18.08 | $23.14 | — | MSCI POL CAP ETF | 46429B606 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $177K | 0.0% | $23.34 * | $9.16 | +67.9% | COM | 460690100 |
| — | GUGGENHEIM CHINA SMALL CAP E | 97 | $2,000 | 0.0% | $20.62 | $24.61 | — | GUGG CHN SML CAP | 18383Q853 |