Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $668M (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 | $67.93M | 10.2% | $68.69 | $80.96 | — | COM | 30219G108 |
| IWM | ISHARES RUSSELL 2000 | 548,215 | $60.65M | 9.1% | $110.63 | $118.32 | — | RUSSELL 2000 ETF | 464287655 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 502,008 | $56.26M | 8.4% | $112.06 | $111.95 | — | INTRM GOV/CR ETF | 464288612 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 339,772 | $37.27M | 5.6% | $109.69 | $108.14 | — | INTERM CR BD ETF | 464288638 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 385,100 | $34.45M | 5.2% | $89.45 | $92.41 | — | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 274,055 | $32.56M | 4.9% | $118.82 | $118.30 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 250,733 | $27.79M | 4.2% | $110.82 | $107.32 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 335,183 | $27.75M | 4.2% | $82.81 | $80.92 | — | TOTAL BND MRKT | 921937835 |
| — | IQ 50PCT HEDGED FTSE EUR ETF | 1,373,206 | $23.67M | 3.5% | $17.24 | $17.59 | — | HDGD FTSE EURO | 45409B552 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 1,346,932 | $23.41M | 3.5% | $17.38 | $17.56 | — | HDGD FTSE INTL | 45409B560 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND BND ETFUND | 387,300 | $22.96M | 3.4% | $59.28 | $61.32 | — | 10+ YR CR BD ETF | 464289511 |
| — | IQ 50PCT HEDGED FTSE JPN ETF | 1,327,287 | $22.44M | 3.4% | $16.91 | $17.42 | — | HDGD FTSE JAPN | 45409B537 |
| AMT | AMERICAN TOWER CORP | 193,752 | $19.83M | 3.0% | $102.37 * | $59.69 | +22.6% | COM | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 136,106 | $14.27M | 2.1% | $104.82 | $92.67 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 125,471 | $13.84M | 2.1% | $110.34 | $105.98 | — | 7-10 Y TR BD ETF | 464287440 |
| VTIP | VANGUARD S/T INFL PROT SEC INDEX FUND | 236,815 | $11.63M | 1.7% | $49.13 | $48.34 | — | STRM INFPROIDX | 922020805 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 121,500 | $11.3M | 1.7% | $93.04 | $94.12 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 129,400 | $11.25M | 1.7% | $86.93 | $86.20 | — | INT-TERM CORP | 92206C870 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 186,600 | $10.19M | 1.5% | $54.63 | $61.06 | — | MSCI AC ASIA ETF | 464288182 |
| EFA | ISHARES MSCI EAFE ETF | 172,650 | $9.869M | 1.5% | $57.16 | $57.91 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 74,050 | $9.672M | 1.4% | $130.61 | $110.42 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES CORE S&P 500 ETF | 43,471 | $8.983M | 1.3% | $206.64 | $200.09 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 46,485 | $8.765M | 1.3% | $188.56 | $175.71 | — | S&P 500 ETF SHS | 922908363 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 215,025 | $8.364M | 1.3% | $38.90 | $43.81 | — | S&P EMKTSC ETF | 78463X756 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 86,700 | $7.265M | 1.1% | $83.79 | $69.11 | — | REIT ETF | 922908553 |
| IWV | ISHARES RUSSELL 3000 ETF | 59,035 | $7.135M | 1.1% | $120.86 | $98.47 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES RUSSELL 1000 ETF | 62,536 | $7.133M | 1.1% | $114.06 | $91.93 | — | RUS 1000 ETF | 464287622 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 204,433 | $7.002M | 1.0% | $34.25 | $38.84 | — | BRC HGH YLD BD | 78464A417 |
| SPY | SPDR S&P 500 ETF TRUST | 30,964 | $6.364M | 1.0% | $205.53 | $192.15 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD INFO TECH ETF | 54,173 | $5.934M | 0.9% | $109.54 | $94.64 | — | INF TECH ETF | 92204A702 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE | 144,400 | $5.76M | 0.9% | $39.89 | $41.26 | — | LNG TRM CORP BD | 78464A367 |
| TIP | ISHARES TIPS BOND ETF | 44,721 | $5.127M | 0.8% | $114.64 | $111.07 | — | TIPS BD ETF | 464287176 |
| — | GUGGENHEIM SPIN-OFF ETF | 114,537 | $4.42M | 0.7% | $38.59 | $44.62 | — | GUGG SPINOFF ETF | 18383M605 |
| GURU | GLOBAL X GURU INDEX ETF | 197,889 | $4.359M | 0.7% | $22.03 | $25.20 | — | GLB X GURU INDEX | 37950E341 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 118,017 | $4.234M | 0.6% | $35.88 | $35.97 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 68,130 | $3.779M | 0.6% | $55.47 | $53.27 | — | SBI INT-INDS | 81369Y704 |
| VOX | VANGUARD TELECOM SERVICE ETF | 33,143 | $3.073M | 0.5% | $92.72 | $92.72 | — | TELCOMM ETF | 92204A884 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 125,418 | $2.822M | 0.4% | $22.50 | $22.51 | — | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE | 25,879 | $2.557M | 0.4% | $98.81 | $100.12 | — | RUS 1000 VAL ETF | 464287598 |
| ITB | ISHARES US HOME CONSTRUCTION | 80,436 | $2.178M | 0.3% | $27.08 | $27.45 | — | US HOME CONS ETF | 464288752 |
| — | IQ LEADERS GTAA TRACKER ETF | 90,000 | $1.857M | 0.3% | $20.63 | $20.58 | — | IQ LEADERS GTA | 45409B511 |
| — | MARKET VECTORS AFRICA INDEX | 82,796 | $1.567M | 0.2% | $18.93 | $28.24 | — | AFRICA ETF | 57060U787 |
| — | IQ HEDGE EVENT-DRIVEN TRACKE | 80,000 | $1.547M | 0.2% | $19.34 | $19.00 | — | HDG EVE DRIV | 45409B404 |
| — | IQ HEDGE LONG/SHORT TRACKER | 80,000 | $1.494M | 0.2% | $18.68 | $18.57 | — | LNG SHT TRACK | 45409B305 |
| — | ISHARES MSCI FRONTIER 100 | 60,365 | $1.483M | 0.2% | $24.57 | $33.32 | — | MSCI FRNTR100ETF | 464286145 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,945 | $1.476M | 0.2% | $87.11 | $85.49 | — | MCAP VL IDXVIP | 922908512 |
| EPHE | ISHARES MSCI PHILIPPINES | 36,816 | $1.349M | 0.2% | $36.64 | $37.77 | — | MSCI PHILIPS ETF | 46429B408 |
| INDA | ISHARES MSCI INDIA ETF | 45,530 | $1.235M | 0.2% | $27.12 | $30.48 | — | MSCI INDIA ETF | 46429B598 |
| — | MARKET VECTORS INDIA S/C | 18,779 | $718K | 0.1% | $38.23 | $41.96 | — | INDIA SMALL CP | 57061R551 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 27,501 | $556K | 0.1% | $20.22 | $23.06 | — | MSCI POL CAP ETF | 46429B606 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $174K | 0.0% | $22.94 * | $9.16 | +62.5% | COM | 460690100 |
| — | IQ GLOBAL RESOURCES ETF | 12 | $0 | 0.0% | $0.00 | — | — | IQ GLB RES ETF | 45409B883 |