CIK: 0001357867 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $370,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | RUSSELL 3000 iSHARES | 1,275,770 | $158,004 | 42.6% | $97.10 | — | COM | 464287689 |
| IJJ | ISHARES S&P MID VALUE | 230,548 | $30,178 | 8.1% | $99.51 | — | COM | 464287705 |
| SCHB | SCHWAB US BROAD MKT ETF | 478,421 | $24,150 | 6.5% | $49.69 | — | COM | 808524102 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 565,839 | $14,050 | 3.8% | $24.78 | — | COM | 33939L605 |
| IGSB | BARCLAYS 1-3 YR CREDIT BOND | 132,158 | $13,947 | 3.8% | $105.07 | — | COM | 464288646 |
| — | POWERSHARES S&P 500 HIGH QUALITY | 593,402 | $13,921 | 3.8% | $18.03 | — | COM | 73935X682 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 333,210 | $13,748 | 3.7% | $32.65 | — | COM | 46429B697 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 361,395 | $13,708 | 3.7% | $31.25 | — | COM | 73937B779 |
| MGC | VANGUARD MEGA CAP 300 IDX | 191,617 | $13,482 | 3.6% | $54.76 | — | COM | 921910873 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 73,014 | $11,096 | 3.0% | $151.97 | — | COM | 464287507 |
| — | PIMCO ENHANCED SHORT MAT | 105,814 | $10,703 | 2.9% | $101.29 | — | COM | 72201r833 |
| GURU | GLOBAL X ETF GURU INDEX | 353,094 | $9,265 | 2.5% | $26.31 | — | COM | 37950E341 |
| VTI | VANGUARD TOTAL STOCK MKT IDX | 65,648 | $7,041 | 1.9% | $92.35 | — | COM | 922908769 |
| SCHA | SCHWAB US SMALL-CAP ETF | 100,991 | $5,815 | 1.6% | $51.38 | — | COM | 808524607 |
| IWM | RUSSELL 2000 iSHARES | 29,389 | $3,655 | 1.0% | $123.44 | — | COM | 464287655 |
| BND | VANGUARD TOTAL BOND MKT | 33,018 | $2,753 | 0.7% | $82.10 | — | COM | 921937835 |
| IVW | S&P 500 BARRA GROWTH ISHARES | 23,207 | $2,644 | 0.7% | $113.79 | — | COM | 464287309 |
| — | BARCLAYS BANK IPATH ETN BLOOMBERG COM | 90,842 | $2,519 | 0.7% | $27.79 | — | COM | 06738c778 |
| SCHE | SCHWAB EMG MKT EQUITY ETF | 91,958 | $2,240 | 0.6% | $25.02 | — | COM | 808524706 |
| AGG | ISHARES TR LEHMAN BD FD | 17,493 | $1,949 | 0.5% | $107.13 | — | COM | 464287226 |
| EFA | ISHARES MSCI EAFE | 26,195 | $1,681 | 0.5% | $63.14 | — | COM | 464287465 |
| SCHX | SCHWAB US LG CAP ETF | 30,977 | $1,537 | 0.4% | $47.62 | — | COM | 808524201 |
| SCHF | SCHWAB INT'L EQUITY ETF | 50,028 | $1,512 | 0.4% | $29.48 | — | COM | 808524805 |
| IJS | ISHARES S&P SM VALUE | 12,563 | $1,493 | 0.4% | $118.84 | — | COM | 464287879 |
| IWB | RUSSELL 1000 iSHARES | 12,059 | $1,397 | 0.4% | $111.33 | — | COM | 464287622 |
| — | ALPS TRUST ETF VELOCITY SHARE VOLATILITY | 34,291 | $1,027 | 0.3% | $29.77 | — | COM | 00162Q791 |
| SPY | SPDR TRUST UNIT SR | 4,311 | $890 | 0.2% | $181.66 | — | COM | 78462F103 |
| EEM | ISHARES MSCI EMERGING MKTS | 21,889 | $878 | 0.2% | $41.55 | — | COM | 464287234 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,549 | $784 | 0.2% | $49.39 | — | COM | 808524300 |
| VTV | VANGUARD IDX FDS VALUE | 8,719 | $730 | 0.2% | $81.12 | — | COM | 922908744 |
| IVV | S&P 500 iSHARES | 3,413 | $709 | 0.2% | $180.10 | — | COM | 464287200 |
| SCHV | SCHWAB US LG CAP VALUE ETF | 13,480 | $583 | 0.2% | $42.43 | — | COM | 808524409 |
| SCHM | SCHWAB US MID-CAP ETF | 12,133 | $523 | 0.1% | $39.07 | — | COM | 808524508 |
| IWS | RUSSELL MIDCAP VALUE iSHARES | 6,246 | $470 | 0.1% | $58.74 | — | COM | 464287473 |
| ITOT | ISHARES S&P 1500 INDEX | 4,523 | $428 | 0.1% | $94.63 | — | COM | 464287150 |
| — | IPATH PURE BETA ETN | 13,957 | $424 | 0.1% | $30.38 | — | COM | 06740P114 |
| SCHC | SCHWAB INT'L SMALL-CAP ETF | 10,057 | $303 | 0.1% | $28.83 | — | COM | 808524888 |
| IWN | RUSSELL 2000 VALUE iSHARES | 2,817 | $291 | 0.1% | $95.37 | — | COM | 464287630 |
| AOM | ISHARES MODERATION ALLOCATION | 5,014 | $179 | 0.0% | $35.20 | — | COM | 464289875 |
| SCHH | SCHWAB US REIT ETF | 1,560 | $63 | 0.0% | $34.32 | — | COM | 808524847 |
| — | MARKET VECTORS ETF ISRAEL | 1,610 | $50 | 0.0% | $31.06 | — | COM | 57061R676 |
| VIG | VANGUARD DIV APPRECIATION | 451 | $36 | 0.0% | $72.21 | — | COM | 921908844 |
| VUG | VANGUARD IDX FDS GROWTH | 261 | $27 | 0.0% | $113.83 | — | COM | 922908736 |
| IYY | ISHARES TR DJ TOTAL MARKET | 165 | $17 | 0.0% | $78.79 | — | COM | 464287846 |
| VGK | VANGUARD EUROPEAN ETF | 300 | $16 | 0.0% | $53.33 | — | COM | 922042874 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 375 | $15 | 0.0% | $34.13 | — | COM | 808524797 |
| IOO | ISHARES S&P GLBL INDX | 81 | $6 | 0.0% | $66.25 | — | COM | 464287572 |
| IYF | ISHARES TR DJ US FINL | 20 | $1 | 0.0% | $50.00 | — | COM | 464287788 |