Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IQ ENHANCED CORE PLUS BOND U | 7,483,503 | $148M | 18.5% | $19.84 | $20.31 | — | IQ ENCH COR PL | 45409B479 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 7,005,545 | $135M | 16.9% | $19.31 | $17.43 | — | HDGD FTSE INTL | 45409B560 |
| — | IQ GLOBAL RESOURCES ETF | 3,134,793 | $80.91M | 10.1% | $25.81 | $25.73 | — | IQ GLB RES ETF | 45409B883 |
| IWM | ISHARES RUSSELL 2000 | 437,666 | $60.17M | 7.5% | $137.48 | $118.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 756,524 | $49.86M | 6.2% | $65.91 | $80.96 | — | COM | 30219G108 |
| — | IQ 50PCT HEDGED FTSE EUR ETF | 2,682,193 | $49.14M | 6.1% | $18.32 | $17.95 | — | HDGD FTSE EURO | 45409B552 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 393,200 | $35.35M | 4.4% | $89.90 | $92.41 | — | LG-TERM COR BD | 92206C813 |
| — | IQ Enhanced Core Bond US ETF | 1,804,692 | $35.05M | 4.4% | $19.42 | $20.24 | — | IQ ENCH BD US | 45409B487 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 249,500 | $29.42M | 3.7% | $117.91 | $118.39 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD MID-CAP VALUE ETF | 232,128 | $23.66M | 3.0% | $101.92 | $96.82 | — | MCAP VL IDXVIP | 922908512 |
| IGLB | ISHARES 10 YEAR CREDIT BOND BND ETFUND | 397,500 | $23.55M | 2.9% | $59.24 | $61.28 | — | 10 YR CR BD ETF | 464289511 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 169,886 | $18.51M | 2.3% | $108.96 | $108.14 | — | INTERM CR BD ETF | 464288638 |
| IWD | ISHARES RUSSELL 1000 VALUE | 123,561 | $14.2M | 1.8% | $114.94 | $111.89 | — | RUS 1000 VAL ETF | 464287598 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 208,255 | $13.11M | 1.6% | $62.94 | $59.97 | — | MSCI AC ASIA ETF | 464288182 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 118,640 | $13.07M | 1.6% | $110.20 | $111.57 | — | INTRM GOV/CR ETF | 464288612 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 131,200 | $11.81M | 1.5% | $90.04 | $93.95 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 136,000 | $11.75M | 1.5% | $86.38 | $86.35 | — | INT-TERM CORP | 92206C870 |
| — | VANECK VECTORS EMERGING MARK | 543,950 | $10.07M | 1.3% | $18.51 | $18.80 | — | JP MORGAN MKTS | 92189F494 |
| VTIP | VANGUARD S/T INFL PROT SEC INDEX FUND | 198,197 | $9.805M | 1.2% | $49.47 | $48.37 | — | STRM INFPROIDX | 922020805 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 165,988 | $7.533M | 0.9% | $45.38 | $43.55 | — | S&P EMKTSC ETF | 78463X756 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 146,600 | $5.887M | 0.7% | $40.16 | $41.24 | — | BLOMBERG BRC COR | 78464A367 |
| TIP | ISHARES TIPS BOND ETF | 36,102 | $4.139M | 0.5% | $114.65 | $111.17 | — | TIPS BD ETF | 464287176 |
| INDA | ISHARES MSCI INDIA ETF | 63,874 | $2.011M | 0.3% | $31.48 | $29.40 | — | MSCI INDIA ETF | 46429B598 |
| — | HALCON RESOURCES CORP | 257,325 | $1.981M | 0.2% | $7.70 | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | ISHARES MSCI FRONTIER 100 | 60,916 | $1.69M | 0.2% | $27.74 | $32.22 | — | MSCI FRNTR100ETF | 464286145 |
| GLIN | VANECK VECTORS INDIA S/C | 31,852 | $1.687M | 0.2% | $52.96 | $42.20 | — | INDIA SMALL CAP | 92189F767 |
| EPHE | ISHARES MSCI PHILIPPINES | 42,170 | $1.441M | 0.2% | $34.17 | $37.21 | — | MSCI PHILIPS ETF | 46429B408 |
| AFK | VANECK VECTORS AFRICA INDEX | 46,488 | $971K | 0.1% | $20.89 | $20.11 | — | AFRICA INDEX ETF | 92189F866 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 42,360 | $914K | 0.1% | $21.58 | $20.59 | — | MSCI POL CAP ETF | 46429B606 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $186K | 0.0% | $24.53 * | $9.16 | +85.2% | COM | 460690100 |