CIK: 0001357867 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $427,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | RUSSELL 3000 iSHARES | 1,193,099 | $144,198 | 33.7% | $97.10 | — | COM | 464287689 |
| SCHB | SCHWAB US BROAD MKT ETF | 1,184,753 | $58,384 | 13.6% | $49.09 | — | COM | 808524102 |
| IJJ | ISHARES S&P MID VALUE | 268,954 | $33,361 | 7.8% | $102.73 | — | COM | 464287705 |
| — | POWERSHARES S&P 500 HIGH QUALITY | 837,586 | $20,604 | 4.8% | $19.73 | — | COM | 73935X682 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 485,998 | $19,600 | 4.6% | $33.32 | — | COM | 73937B779 |
| IGSB | BARCLAYS 1-3 YR CREDIT BOND | 169,719 | $17,891 | 4.2% | $105.09 | — | COM | 464288646 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 404,640 | $17,775 | 4.2% | $34.50 | — | COM | 46429B697 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 689,324 | $17,426 | 4.1% | $24.80 | — | COM | 33939L605 |
| MGC | VANGUARD MEGA CAP 300 IDX | 216,915 | $15,205 | 3.6% | $56.44 | — | COM | 921910873 |
| VTI | VANGUARD TOTAL STOCK MKT IDX | 131,427 | $13,776 | 3.2% | $98.29 | — | COM | 922908769 |
| — | PIMCO ENHANCED SHORT MAT | 96,799 | $9,755 | 2.3% | $101.26 | — | COM | 72201r833 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 52,483 | $7,567 | 1.8% | $151.97 | — | COM | 464287507 |
| — | IPATH PURE BETA ETN | 263,928 | $6,453 | 1.5% | $26.39 | — | COM | 06740P114 |
| GURU | GLOBAL X ETF GURU INDEX | 246,701 | $5,434 | 1.3% | $26.31 | — | COM | 37950E341 |
| VNQ | VANGUARD REIT ETF | 57,087 | $4,783 | 1.1% | $83.78 | — | COM | 922908553 |
| SCHA | SCHWAB US SMALL-CAP ETF | 77,769 | $4,047 | 0.9% | $51.38 | — | COM | 808524607 |
| SCHF | SCHWAB INT'L EQUITY ETF | 144,991 | $3,930 | 0.9% | $28.00 | — | COM | 808524805 |
| SCHE | SCHWAB EMG MKT EQUITY ETF | 146,121 | $3,034 | 0.7% | $20.32 | — | COM | 808524706 |
| BND | VANGUARD TOTAL BOND MKT | 31,169 | $2,580 | 0.6% | $82.10 | — | COM | 921937835 |
| IVW | S&P 500 BARRA GROWTH ISHARES | 20,791 | $2,409 | 0.6% | $113.82 | — | COM | 464287309 |
| SCHX | SCHWAB US LG CAP ETF | 48,991 | $2,392 | 0.6% | $48.01 | — | COM | 808524201 |
| IWM | RUSSELL 2000 iSHARES | 21,407 | $2,368 | 0.6% | $123.44 | — | COM | 464287655 |
| AGG | ISHARES TR LEHMAN BD FD | 20,793 | $2,304 | 0.5% | $107.45 | — | COM | 464287226 |
| EFA | ISHARES MSCI EAFE | 24,104 | $1,377 | 0.3% | $63.14 | — | COM | 464287465 |
| IWB | RUSSELL 1000 iSHARES | 12,005 | $1,369 | 0.3% | $111.33 | — | COM | 464287622 |
| IJS | ISHARES S&P SM VALUE | 9,768 | $1,107 | 0.3% | $157.96 | — | COM | 464287879 |
| SCHC | SCHWAB INT'L SMALL-CAP ETF | 37,473 | $1,084 | 0.3% | $28.94 | — | COM | 808524888 |
| SPY | SPDR TRUST UNIT SR | 4,927 | $1,012 | 0.2% | $185.08 | — | COM | 78462F103 |
| — | GUGGENHEIM 2017 CORP BOND ETF | 43,406 | $982 | 0.2% | $22.62 | — | COM | 18383M548 |
| IVV | S&P 500 iSHARES | 3,939 | $814 | 0.2% | $183.81 | — | COM | 464287200 |
| VTV | VANGUARD IDX FDS VALUE | 8,288 | $682 | 0.2% | $81.12 | — | COM | 922908744 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,763 | $616 | 0.1% | $49.39 | — | COM | 808524300 |
| — | BARCLAYS BANK IPATH ETN BLOOMBERG COM | 26,815 | $576 | 0.1% | $27.54 | — | COM | 06738c778 |
| EEM | ISHARES MSCI EMERGING MKTS | 14,240 | $487 | 0.1% | $41.55 | — | COM | 464287234 |
| SCHM | SCHWAB US MID-CAP ETF | 10,968 | $445 | 0.1% | $39.18 | — | COM | 808524508 |
| IWN | RUSSELL 2000 VALUE iSHARES | 4,722 | $440 | 0.1% | $92.16 | — | COM | 464287630 |
| IWS | RUSSELL MIDCAP VALUE iSHARES | 5,829 | $413 | 0.1% | $61.47 | — | COM | 464287473 |
| SCHV | SCHWAB US LG CAP VALUE ETF | 7,810 | $377 | 0.1% | $42.43 | — | COM | 808524409 |
| ITOT | ISHARES S&P 1500 INDEX | 3,574 | $333 | 0.1% | $93.40 | — | COM | 464287150 |
| AOM | ISHARES MODERATION ALLOCATION | 4,741 | $165 | 0.0% | $31.84 | — | COM | 464289875 |
| — | ALPS TRUST ETF VELOCITY SHARE VOLATILITY | 4,582 | $132 | 0.0% | $29.77 | — | COM | 00162Q791 |
| VIG | VANGUARD DIV APPRECIATION | 379 | $30 | 0.0% | $72.21 | — | COM | 921908844 |
| SCHH | SCHWAB US REIT ETF | 741 | $30 | 0.0% | $34.32 | — | COM | 808524847 |
| VGK | VANGUARD EUROPEAN ETF | 511 | $24 | 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 | 311 | $12 | 0.0% | $34.13 | — | COM | 808524797 |
| IOO | ISHARES S&P GLBL INDX | 83 | $6 | 0.0% | $66.26 | — | 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 |
| VUG | VANGUARD IDX FDS GROWTH | 6 | $1 | 0.0% | $113.83 | — | COM | 922908736 |