CIK: 0001357867 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $417,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | RUSSELL 3000 iSHARES | 1,196,624 | $143,965 | 34.5% | $97.10 | — | COM | 464287689 |
| SCHB | SCHWAB US BROAD MKT ETF | 1,014,308 | $49,741 | 11.9% | $49.05 | — | COM | 808524102 |
| IJJ | ISHARES S&P MID VALUE | 251,773 | $29,507 | 7.1% | $101.27 | — | COM | 464287705 |
| IGSB | BARCLAYS 1-3 YR CREDIT BOND | 165,868 | $17,349 | 4.2% | $105.09 | — | COM | 464288646 |
| — | POWERSHARES S&P 500 HIGH QUALITY | 682,177 | $15,778 | 3.8% | $18.63 | — | COM | 73935X682 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 640,731 | $15,582 | 3.7% | $24.77 | — | COM | 33939L605 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 399,197 | $15,397 | 3.7% | $31.80 | — | COM | 73937B779 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 346,836 | $14,504 | 3.5% | $32.93 | — | COM | 46429B697 |
| MGC | VANGUARD MEGA CAP 300 IDX | 199,802 | $13,938 | 3.3% | $55.27 | — | COM | 921910873 |
| SCHE | SCHWAB EMG MKT EQUITY ETF | 635,790 | $12,404 | 3.0% | $20.32 | — | COM | 808524706 |
| VTI | VANGUARD TOTAL STOCK MKT IDX | 116,009 | $12,099 | 2.9% | $97.42 | — | COM | 922908769 |
| SCHF | SCHWAB INT'L EQUITY ETF | 382,302 | $10,536 | 2.5% | $28.00 | — | COM | 808524805 |
| — | PIMCO ENHANCED SHORT MAT | 92,220 | $9,278 | 2.2% | $101.29 | — | COM | 72201r833 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 59,395 | $8,274 | 2.0% | $151.97 | — | COM | 464287507 |
| GURU | GLOBAL X ETF GURU INDEX | 276,360 | $6,417 | 1.5% | $26.31 | — | COM | 37950E341 |
| IJS | ISHARES S&P SM VALUE | 12,505 | $6,079 | 1.5% | $157.96 | — | COM | 464287879 |
| SCHA | SCHWAB US SMALL-CAP ETF | 77,737 | $4,048 | 1.0% | $51.38 | — | COM | 808524607 |
| — | IPATH PURE BETA ETN | 158,592 | $3,772 | 0.9% | $27.69 | — | COM | 06740P114 |
| IWN | RUSSELL 2000 VALUE iSHARES | 40,453 | $3,719 | 0.9% | $92.16 | — | COM | 464287630 |
| IWM | RUSSELL 2000 iSHARES | 24,797 | $2,661 | 0.6% | $123.44 | — | COM | 464287655 |
| IVW | S&P 500 BARRA GROWTH ISHARES | 22,288 | $2,580 | 0.6% | $113.82 | — | COM | 464287309 |
| BND | VANGUARD TOTAL BOND MKT | 31,634 | $2,554 | 0.6% | $82.10 | — | COM | 921937835 |
| AGG | ISHARES TR LEHMAN BD FD | 20,904 | $2,257 | 0.5% | $107.45 | — | COM | 464287226 |
| SCHX | SCHWAB US LG CAP ETF | 45,071 | $2,189 | 0.5% | $47.93 | — | COM | 808524201 |
| SCHC | SCHWAB INT'L SMALL-CAP ETF | 63,690 | $1,836 | 0.4% | $28.94 | — | COM | 808524888 |
| EFA | ISHARES MSCI EAFE | 24,545 | $1,441 | 0.3% | $63.14 | — | COM | 464287465 |
| IWB | RUSSELL 1000 iSHARES | 12,066 | $1,367 | 0.3% | $111.33 | — | COM | 464287622 |
| — | BARCLAYS BANK IPATH ETN BLOOMBERG COM | 63,348 | $1,360 | 0.3% | $27.54 | — | COM | 06738c778 |
| AOM | ISHARES MODERATION ALLOCATION | 33,460 | $982 | 0.2% | $31.84 | — | COM | 464289875 |
| SPY | SPDR TRUST UNIT SR | 4,561 | $930 | 0.2% | $183.45 | — | COM | 78462F103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,780 | $728 | 0.2% | $49.39 | — | COM | 808524300 |
| IVV | S&P 500 iSHARES | 3,389 | $694 | 0.2% | $180.10 | — | COM | 464287200 |
| VTV | VANGUARD IDX FDS VALUE | 8,288 | $675 | 0.2% | $81.12 | — | COM | 922908744 |
| IWS | RUSSELL MIDCAP VALUE iSHARES | 8,482 | $582 | 0.1% | $61.47 | — | COM | 464287473 |
| EEM | ISHARES MSCI EMERGING MKTS | 16,314 | $525 | 0.1% | $41.55 | — | COM | 464287234 |
| SCHV | SCHWAB US LG CAP VALUE ETF | 11,346 | $481 | 0.1% | $42.43 | — | COM | 808524409 |
| SCHM | SCHWAB US MID-CAP ETF | 11,773 | $471 | 0.1% | $39.18 | — | COM | 808524508 |
| — | ALPS TRUST ETF VELOCITY SHARE VOLATILITY | 12,727 | $358 | 0.1% | $29.77 | — | COM | 00162Q791 |
| ITOT | ISHARES S&P 1500 INDEX | 3,449 | $320 | 0.1% | $93.41 | — | COM | 464287150 |
| SCHH | SCHWAB US REIT ETF | 993 | $39 | 0.0% | $34.32 | — | COM | 808524847 |
| VIG | VANGUARD DIV APPRECIATION | 459 | $35 | 0.0% | $72.21 | — | COM | 921908844 |
| VGK | VANGUARD EUROPEAN ETF | 509 | $25 | 0.0% | $53.56 | — | COM | 922042874 |
| IYY | ISHARES TR DJ TOTAL MARKET | 165 | $16 | 0.0% | $78.79 | — | COM | 464287846 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 309 | $12 | 0.0% | $34.13 | — | COM | 808524797 |
| IOO | ISHARES S&P GLBL INDX | 83 | $6 | 0.0% | $66.26 | — | COM | 464287572 |
| — | MARKET VECTORS ETF ISRAEL | 23 | $1 | 0.0% | $31.06 | — | COM | 57061R676 |
| IYF | ISHARES TR DJ US FINL | 20 | $1 | 0.0% | $50.00 | — | COM | 464287788 |
| VUG | VANGUARD IDX FDS GROWTH | 6 | $1 | 0.0% | $113.83 | — | COM | 922908736 |