CIK: 0001357867 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $380,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | RUSSELL 3000 iSHARES | 1,238,084 | $153,497 | 40.4% | $97.10 | — | COM | 464287689 |
| SCHB | SCHWAB US BROAD MKT ETF | 657,833 | $33,042 | 8.7% | $49.83 | — | COM | 808524102 |
| IJJ | ISHARES S&P MID VALUE | 237,304 | $30,602 | 8.0% | $100.35 | — | COM | 464287705 |
| IGSB | BARCLAYS 1-3 YR CREDIT BOND | 147,223 | $15,507 | 4.1% | $105.10 | — | COM | 464288646 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 605,284 | $15,047 | 4.0% | $24.79 | — | COM | 33939L605 |
| — | POWERSHARES S&P 500 HIGH QUALITY | 619,402 | $14,264 | 3.8% | $18.24 | — | COM | 73935X682 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 345,499 | $13,930 | 3.7% | $32.93 | — | COM | 46429B697 |
| MGC | VANGUARD MEGA CAP 300 IDX | 198,064 | $13,923 | 3.7% | $55.27 | — | COM | 921910873 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 377,888 | $13,845 | 3.6% | $31.49 | — | COM | 73937B779 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 68,759 | $10,312 | 2.7% | $151.97 | — | COM | 464287507 |
| — | PIMCO ENHANCED SHORT MAT | 92,622 | $9,368 | 2.5% | $101.29 | — | COM | 72201r833 |
| VTI | VANGUARD TOTAL STOCK MKT IDX | 86,055 | $9,209 | 2.4% | $95.83 | — | COM | 922908769 |
| GURU | GLOBAL X ETF GURU INDEX | 330,171 | $8,696 | 2.3% | $26.31 | — | COM | 37950E341 |
| SCHA | SCHWAB US SMALL-CAP ETF | 101,207 | $5,817 | 1.5% | $51.38 | — | COM | 808524607 |
| IWM | RUSSELL 2000 iSHARES | 29,367 | $3,666 | 1.0% | $123.44 | — | COM | 464287655 |
| BND | VANGUARD TOTAL BOND MKT | 33,155 | $2,694 | 0.7% | $82.10 | — | COM | 921937835 |
| IVW | S&P 500 BARRA GROWTH ISHARES | 22,751 | $2,590 | 0.7% | $113.79 | — | COM | 464287309 |
| — | BARCLAYS BANK IPATH ETN BLOOMBERG COM | 82,945 | $2,410 | 0.6% | $27.79 | — | COM | 06738c778 |
| AGG | ISHARES TR LEHMAN BD FD | 21,885 | $2,380 | 0.6% | $107.45 | — | COM | 464287226 |
| SCHF | SCHWAB INT'L EQUITY ETF | 76,007 | $2,315 | 0.6% | $29.81 | — | COM | 808524805 |
| SCHE | SCHWAB EMG MKT EQUITY ETF | 93,191 | $2,290 | 0.6% | $25.01 | — | COM | 808524706 |
| EFA | ISHARES MSCI EAFE | 26,051 | $1,653 | 0.4% | $63.14 | — | COM | 464287465 |
| SCHX | SCHWAB US LG CAP ETF | 30,479 | $1,502 | 0.4% | $47.62 | — | COM | 808524201 |
| — | IPATH PURE BETA ETN | 47,370 | $1,500 | 0.4% | $31.29 | — | COM | 06740P114 |
| IWB | RUSSELL 1000 iSHARES | 12,077 | $1,401 | 0.4% | $111.33 | — | COM | 464287622 |
| IJS | ISHARES S&P SM VALUE | 11,822 | $1,392 | 0.4% | $118.84 | — | COM | 464287879 |
| SPY | SPDR TRUST UNIT SR | 4,187 | $862 | 0.2% | $181.66 | — | COM | 78462F103 |
| EEM | ISHARES MSCI EMERGING MKTS | 20,712 | $820 | 0.2% | $41.55 | — | COM | 464287234 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,359 | $770 | 0.2% | $49.39 | — | COM | 808524300 |
| IVV | S&P 500 iSHARES | 3,420 | $708 | 0.2% | $180.10 | — | COM | 464287200 |
| VTV | VANGUARD IDX FDS VALUE | 8,334 | $694 | 0.2% | $81.12 | — | COM | 922908744 |
| — | ALPS TRUST ETF VELOCITY SHARE VOLATILITY | 22,145 | $670 | 0.2% | $29.77 | — | COM | 00162Q791 |
| SCHV | SCHWAB US LG CAP VALUE ETF | 12,886 | $554 | 0.1% | $42.43 | — | COM | 808524409 |
| SCHC | SCHWAB INT'L SMALL-CAP ETF | 17,394 | $522 | 0.1% | $29.33 | — | COM | 808524888 |
| IWS | RUSSELL MIDCAP VALUE iSHARES | 6,426 | $473 | 0.1% | $59.16 | — | COM | 464287473 |
| SCHM | SCHWAB US MID-CAP ETF | 10,633 | $453 | 0.1% | $39.07 | — | COM | 808524508 |
| ITOT | ISHARES S&P 1500 INDEX | 4,620 | $436 | 0.1% | $94.62 | — | COM | 464287150 |
| IWN | RUSSELL 2000 VALUE iSHARES | 2,715 | $276 | 0.1% | $95.37 | — | COM | 464287630 |
| SCHH | SCHWAB US REIT ETF | 1,535 | $55 | 0.0% | $34.32 | — | COM | 808524847 |
| VIG | VANGUARD DIV APPRECIATION | 451 | $35 | 0.0% | $72.21 | — | COM | 921908844 |
| AOM | ISHARES MODERATION ALLOCATION | 973 | $34 | 0.0% | $35.20 | — | COM | 464289875 |
| VUG | VANGUARD IDX FDS GROWTH | 261 | $27 | 0.0% | $113.83 | — | COM | 922908736 |
| VGK | VANGUARD EUROPEAN ETF | 501 | $27 | 0.0% | $53.56 | — | COM | 922042874 |
| IYY | ISHARES TR DJ TOTAL MARKET | 165 | $17 | 0.0% | $78.79 | — | COM | 464287846 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 349 | $13 | 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 |
| — | MARKET VECTORS ETF ISRAEL | 23 | $1 | 0.0% | $31.06 | — | COM | 57061R676 |