CIK: 0001357867 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $363,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | RUSSELL 3000 iSHARES | 1,203,210 | $137,033 | 37.7% | $97.10 | — | COM | 464287689 |
| SCHB | SCHWAB US BROAD MKT ETF | 849,148 | $39,383 | 10.8% | $49.06 | — | COM | 808524102 |
| IJJ | ISHARES S&P MID VALUE | 243,882 | $28,130 | 7.7% | $100.76 | — | COM | 464287705 |
| IGSB | BARCLAYS 1-3 YR CREDIT BOND | 162,168 | $17,048 | 4.7% | $105.10 | — | COM | 464288646 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 616,153 | $15,169 | 4.2% | $24.78 | — | COM | 33939L605 |
| — | POWERSHARES S&P 500 HIGH QUALITY | 659,890 | $14,557 | 4.0% | $18.47 | — | COM | 73935X682 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 388,189 | $13,959 | 3.8% | $31.61 | — | COM | 73937B779 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 345,168 | $13,665 | 3.8% | $32.93 | — | COM | 46429B697 |
| MGC | VANGUARD MEGA CAP 300 IDX | 198,393 | $12,951 | 3.6% | $55.27 | — | COM | 921910873 |
| VTI | VANGUARD TOTAL STOCK MKT IDX | 98,388 | $9,712 | 2.7% | $96.19 | — | COM | 922908769 |
| — | PIMCO ENHANCED SHORT MAT | 93,901 | $9,460 | 2.6% | $101.29 | — | COM | 72201r833 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 65,094 | $8,892 | 2.4% | $151.97 | — | COM | 464287507 |
| GURU | GLOBAL X ETF GURU INDEX | 312,692 | $7,266 | 2.0% | $26.31 | — | COM | 37950E341 |
| SCHA | SCHWAB US SMALL-CAP ETF | 83,116 | $4,221 | 1.2% | $51.38 | — | COM | 808524607 |
| — | IPATH PURE BETA ETN | 137,727 | $3,677 | 1.0% | $28.28 | — | COM | 06740P114 |
| IWM | RUSSELL 2000 iSHARES | 24,797 | $2,707 | 0.7% | $123.44 | — | COM | 464287655 |
| BND | VANGUARD TOTAL BOND MKT | 32,582 | $2,669 | 0.7% | $82.10 | — | COM | 921937835 |
| SCHF | SCHWAB INT'L EQUITY ETF | 88,222 | $2,414 | 0.7% | $29.47 | — | COM | 808524805 |
| IVW | S&P 500 BARRA GROWTH ISHARES | 21,971 | $2,368 | 0.7% | $113.79 | — | COM | 464287309 |
| AGG | ISHARES TR LEHMAN BD FD | 21,459 | $2,351 | 0.6% | $107.45 | — | COM | 464287226 |
| SCHE | SCHWAB EMG MKT EQUITY ETF | 98,757 | $1,996 | 0.5% | $24.74 | — | COM | 808524706 |
| — | BARCLAYS BANK IPATH ETN BLOOMBERG COM | 60,933 | $1,489 | 0.4% | $27.79 | — | COM | 06738c778 |
| EFA | ISHARES MSCI EAFE | 25,587 | $1,466 | 0.4% | $63.14 | — | COM | 464287465 |
| SCHX | SCHWAB US LG CAP ETF | 30,060 | $1,375 | 0.4% | $47.62 | — | COM | 808524201 |
| IWB | RUSSELL 1000 iSHARES | 12,098 | $1,295 | 0.4% | $111.33 | — | COM | 464287622 |
| IJS | ISHARES S&P SM VALUE | 11,173 | $1,170 | 0.3% | $118.84 | — | COM | 464287879 |
| SPY | SPDR TRUST UNIT SR | 4,194 | $803 | 0.2% | $181.66 | — | COM | 78462F103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,852 | $692 | 0.2% | $49.39 | — | COM | 808524300 |
| EEM | ISHARES MSCI EMERGING MKTS | 20,588 | $674 | 0.2% | $41.55 | — | COM | 464287234 |
| IVV | S&P 500 iSHARES | 3,380 | $651 | 0.2% | $180.10 | — | COM | 464287200 |
| VTV | VANGUARD IDX FDS VALUE | 8,335 | $639 | 0.2% | $81.12 | — | COM | 922908744 |
| SCHC | SCHWAB INT'L SMALL-CAP ETF | 22,374 | $638 | 0.2% | $29.15 | — | COM | 808524888 |
| AOM | ISHARES MODERATION ALLOCATION | 18,257 | $618 | 0.2% | $33.92 | — | COM | 464289875 |
| SCHV | SCHWAB US LG CAP VALUE ETF | 12,627 | $502 | 0.1% | $42.43 | — | COM | 808524409 |
| ITOT | ISHARES S&P 1500 INDEX | 5,558 | $486 | 0.1% | $93.41 | — | COM | 464287150 |
| IWS | RUSSELL MIDCAP VALUE iSHARES | 6,408 | $429 | 0.1% | $59.16 | — | COM | 464287473 |
| SCHM | SCHWAB US MID-CAP ETF | 10,384 | $404 | 0.1% | $39.07 | — | COM | 808524508 |
| — | ALPS TRUST ETF VELOCITY SHARE VOLATILITY | 12,727 | $358 | 0.1% | $29.77 | — | COM | 00162Q791 |
| IWN | RUSSELL 2000 VALUE iSHARES | 2,603 | $234 | 0.1% | $95.37 | — | COM | 464287630 |
| SCHH | SCHWAB US REIT ETF | 1,267 | $47 | 0.0% | $34.32 | — | COM | 808524847 |
| VIG | VANGUARD DIV APPRECIATION | 456 | $33 | 0.0% | $72.21 | — | COM | 921908844 |
| VGK | VANGUARD EUROPEAN ETF | 506 | $24 | 0.0% | $53.56 | — | COM | 922042874 |
| IYY | ISHARES TR DJ TOTAL MARKET | 165 | $15 | 0.0% | $78.79 | — | COM | 464287846 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 352 | $12 | 0.0% | $34.13 | — | COM | 808524797 |
| IOO | ISHARES S&P GLBL INDX | 82 | $5 | 0.0% | $66.18 | — | COM | 464287572 |
| VUG | VANGUARD IDX FDS GROWTH | 6 | $1 | 0.0% | $113.83 | — | COM | 922908736 |
| 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 |