CIK: 0001357867 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $452,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | RUSSELL 3000 iSHARES | 1,160,745 | $143,955 | 31.8% | $97.10 | — | COM | 464287689 |
| SCHB | SCHWAB US BROAD MKT ETF | 1,332,126 | $67,005 | 14.8% | $49.22 | — | COM | 808524102 |
| IJJ | ISHARES S&P MID VALUE | 275,385 | $35,263 | 7.8% | $103.32 | — | COM | 464287705 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 499,142 | $21,353 | 4.7% | $33.57 | — | COM | 73937B779 |
| — | POWERSHARES S&P 500 HIGH QUALITY | 850,471 | $21,117 | 4.7% | $19.81 | — | COM | 73935X682 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 431,134 | $19,922 | 4.4% | $35.22 | — | COM | 46429B697 |
| IGSB | BARCLAYS 1-3 YR CREDIT BOND | 178,778 | $18,966 | 4.2% | $105.14 | — | COM | 464288646 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 736,557 | $18,892 | 4.2% | $24.86 | — | COM | 33939L605 |
| VTI | VANGUARD TOTAL STOCK MKT IDX | 149,705 | $16,042 | 3.5% | $99.37 | — | COM | 922908769 |
| MGC | VANGUARD MEGA CAP 300 IDX | 217,849 | $15,578 | 3.4% | $56.44 | — | COM | 921910873 |
| VNQ | VANGUARD REIT ETF | 146,967 | $13,031 | 2.9% | $86.77 | — | COM | 922908553 |
| — | IPATH PURE BETA ETN | 416,783 | $11,508 | 2.5% | $26.84 | — | COM | 06740P114 |
| — | PIMCO ENHANCED SHORT MAT | 99,316 | $10,047 | 2.2% | $101.26 | — | COM | 72201r833 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 42,833 | $6,398 | 1.4% | $151.97 | — | COM | 464287507 |
| SCHF | SCHWAB INT'L EQUITY ETF | 146,642 | $3,975 | 0.9% | $27.99 | — | COM | 808524805 |
| SCHA | SCHWAB US SMALL-CAP ETF | 58,978 | $3,186 | 0.7% | $51.38 | — | COM | 808524607 |
| SCHE | SCHWAB EMG MKT EQUITY ETF | 133,551 | $2,843 | 0.6% | $20.32 | — | COM | 808524706 |
| BND | VANGUARD TOTAL BOND MKT | 31,169 | $2,580 | 0.6% | $82.10 | — | COM | 921937835 |
| SCHX | SCHWAB US LG CAP ETF | 50,160 | $2,496 | 0.6% | $48.05 | — | COM | 808524201 |
| EFA | ISHARES MSCI EAFE | 42,598 | $2,377 | 0.5% | $59.96 | — | COM | 464287465 |
| AGG | ISHARES TR LEHMAN BD FD | 20,301 | $2,286 | 0.5% | $107.45 | — | COM | 464287226 |
| IVW | S&P 500 BARRA GROWTH ISHARES | 18,725 | $2,182 | 0.5% | $113.82 | — | COM | 464287309 |
| IWM | RUSSELL 2000 iSHARES | 16,134 | $1,855 | 0.4% | $123.44 | — | COM | 464287655 |
| IWB | RUSSELL 1000 iSHARES | 11,976 | $1,399 | 0.3% | $111.33 | — | COM | 464287622 |
| IJS | ISHARES S&P SM VALUE | 8,798 | $1,027 | 0.2% | $157.96 | — | COM | 464287879 |
| SCHC | SCHWAB INT'L SMALL-CAP ETF | 34,392 | $990 | 0.2% | $28.94 | — | COM | 808524888 |
| SPY | SPDR TRUST UNIT SR | 4,498 | $942 | 0.2% | $185.08 | — | COM | 78462F103 |
| IVV | S&P 500 iSHARES | 3,795 | $798 | 0.2% | $183.81 | — | COM | 464287200 |
| VTV | VANGUARD IDX FDS VALUE | 8,288 | $704 | 0.2% | $81.12 | — | COM | 922908744 |
| IWN | RUSSELL 2000 VALUE iSHARES | 4,598 | $447 | 0.1% | $92.16 | — | COM | 464287630 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,377 | $439 | 0.1% | $49.39 | — | COM | 808524300 |
| IWS | RUSSELL MIDCAP VALUE iSHARES | 5,492 | $408 | 0.1% | $61.47 | — | COM | 464287473 |
| SCHM | SCHWAB US MID-CAP ETF | 9,584 | $402 | 0.1% | $39.18 | — | COM | 808524508 |
| EEM | ISHARES MSCI EMERGING MKTS | 11,501 | $395 | 0.1% | $41.55 | — | COM | 464287234 |
| — | BARCLAYS BANK IPATH ETN BLOOMBERG COM | 15,230 | $376 | 0.1% | $27.54 | — | COM | 06738c778 |
| SCHV | SCHWAB US LG CAP VALUE ETF | 5,888 | $263 | 0.1% | $42.43 | — | COM | 808524409 |
| GURU | GLOBAL X ETF GURU INDEX | 11,635 | $258 | 0.1% | $26.31 | — | COM | 37950E341 |
| AOM | ISHARES MODERATION ALLOCATION | 6,999 | $247 | 0.1% | $32.96 | — | COM | 464289875 |
| ITOT | ISHARES S&P 1500 INDEX | 1,275 | $121 | 0.0% | $93.40 | — | COM | 464287150 |
| — | GUGGENHEIM 2017 CORP BOND ETF | 1,424 | $32 | 0.0% | $22.62 | — | COM | 18383M548 |
| VIG | VANGUARD DIV APPRECIATION | 381 | $31 | 0.0% | $72.21 | — | COM | 921908844 |
| SCHH | SCHWAB US REIT ETF | 620 | $27 | 0.0% | $34.32 | — | COM | 808524847 |
| VGK | VANGUARD EUROPEAN ETF | 511 | $24 | 0.0% | $53.56 | — | COM | 922042874 |
| — | ALPS TRUST ETF VELOCITY SHARE VOLATILITY | 783 | $22 | 0.0% | $29.77 | — | COM | 00162Q791 |
| IYY | ISHARES TR DJ TOTAL MARKET | 165 | $17 | 0.0% | $78.79 | — | COM | 464287846 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 314 | $11 | 0.0% | $34.13 | — | COM | 808524797 |
| IOO | ISHARES S&P GLBL INDX | 84 | $6 | 0.0% | $66.32 | — | 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 |