CIK: 0001357867 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $502,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | RUSSELL 3000 iSHARES | 943,412 | $120,936 | 24.1% | $97.10 | — | COM | 464287689 |
| SCHB | SCHWAB US BROAD MKT ETF | 2,027,682 | $106,088 | 21.1% | $50.28 | — | COM | 808524102 |
| IJJ | ISHARES S&P MID VALUE | 288,189 | $38,329 | 7.6% | $104.64 | — | COM | 464287705 |
| VNQ | VANGUARD REIT ETF | 285,419 | $24,757 | 4.9% | $86.75 | — | COM | 922908553 |
| — | IPATH PURE BETA ETN | 932,662 | $24,729 | 4.9% | $26.66 | — | COM | 06740P114 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 853,702 | $21,752 | 4.3% | $24.94 | — | COM | 33939L605 |
| — | POWERSHARES S&P 500 HIGH QUALITY | 842,837 | $21,222 | 4.2% | $19.81 | — | COM | 73935X682 |
| IGSB | BARCLAYS 1-3 YR CREDIT BOND | 199,294 | $21,077 | 4.2% | $105.21 | — | COM | 464288646 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 502,067 | $20,830 | 4.1% | $33.57 | — | COM | 73937B779 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 451,770 | $20,523 | 4.1% | $35.68 | — | COM | 46429B697 |
| VTI | VANGUARD TOTAL STOCK MKT IDX | 172,495 | $19,203 | 3.8% | $100.95 | — | COM | 922908769 |
| MGC | VANGUARD MEGA CAP 300 IDX | 210,000 | $15,487 | 3.1% | $56.44 | — | COM | 921910873 |
| — | PIMCO ENHANCED SHORT MAT | 114,323 | $11,593 | 2.3% | $101.28 | — | COM | 72201r833 |
| SCHF | SCHWAB INT'L EQUITY ETF | 152,071 | $4,378 | 0.9% | $28.02 | — | COM | 808524805 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 25,784 | $3,989 | 0.8% | $151.97 | — | COM | 464287507 |
| SCHE | SCHWAB EMG MKT EQUITY ETF | 124,943 | $2,881 | 0.6% | $20.32 | — | COM | 808524706 |
| AOM | ISHARES MODERATION ALLOCATION | 70,330 | $2,538 | 0.5% | $35.78 | — | COM | 464289875 |
| BND | VANGUARD TOTAL BOND MKT | 27,966 | $2,353 | 0.5% | $82.10 | — | COM | 921937835 |
| SCHX | SCHWAB US LG CAP ETF | 44,624 | $2,303 | 0.5% | $48.05 | — | COM | 808524201 |
| EFA | ISHARES MSCI EAFE | 36,266 | $2,144 | 0.4% | $59.96 | — | COM | 464287465 |
| AGG | ISHARES TR LEHMAN BD FD | 18,961 | $2,131 | 0.4% | $107.45 | — | COM | 464287226 |
| SCHA | SCHWAB US SMALL-CAP ETF | 36,979 | $2,128 | 0.4% | $51.38 | — | COM | 808524607 |
| IVW | S&P 500 BARRA GROWTH ISHARES | 15,664 | $1,905 | 0.4% | $113.82 | — | COM | 464287309 |
| IWB | RUSSELL 1000 iSHARES | 11,926 | $1,436 | 0.3% | $111.33 | — | COM | 464287622 |
| IWM | RUSSELL 2000 iSHARES | 9,833 | $1,221 | 0.2% | $123.44 | — | COM | 464287655 |
| SCHC | SCHWAB INT'L SMALL-CAP ETF | 35,451 | $1,094 | 0.2% | $29.00 | — | COM | 808524888 |
| IJS | ISHARES S&P SM VALUE | 8,561 | $1,068 | 0.2% | $157.96 | — | COM | 464287879 |
| SPY | SPDR TRUST UNIT SR | 3,747 | $810 | 0.2% | $185.08 | — | COM | 78462F103 |
| IVV | S&P 500 iSHARES | 3,715 | $808 | 0.2% | $183.81 | — | COM | 464287200 |
| VTV | VANGUARD IDX FDS VALUE | 8,304 | $722 | 0.1% | $81.12 | — | COM | 922908744 |
| IWN | RUSSELL 2000 VALUE iSHARES | 5,875 | $615 | 0.1% | $94.88 | — | COM | 464287630 |
| IWS | RUSSELL MIDCAP VALUE iSHARES | 5,522 | $423 | 0.1% | $61.47 | — | COM | 464287473 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,340 | $296 | 0.1% | $49.39 | — | COM | 808524300 |
| SCHV | SCHWAB US LG CAP VALUE ETF | 4,024 | $183 | 0.0% | $42.43 | — | COM | 808524409 |
| ITOT | ISHARES S&P 1500 INDEX | 2,414 | $119 | 0.0% | $72.59 | — | COM | 464287150 |
| GURU | GLOBAL X ETF GURU INDEX | 3,263 | $76 | 0.0% | $26.31 | — | COM | 37950E341 |
| EEM | ISHARES MSCI EMERGING MKTS | 2,022 | $75 | 0.0% | $41.55 | — | COM | 464287234 |
| — | BARCLAYS BANK IPATH ETN BLOOMBERG COM | 2,630 | $61 | 0.0% | $27.54 | — | COM | 06738c778 |
| VIG | VANGUARD DIV APPRECIATION | 429 | $36 | 0.0% | $73.52 | — | COM | 921908844 |
| IYY | ISHARES TR DJ TOTAL MARKET | 165 | $17 | 0.0% | $78.79 | — | COM | 464287846 |
| VGK | VANGUARD EUROPEAN ETF | 318 | $15 | 0.0% | $53.56 | — | COM | 922042874 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 316 | $13 | 0.0% | $34.13 | — | COM | 808524797 |
| SCHH | SCHWAB US REIT ETF | 282 | $12 | 0.0% | $34.32 | — | COM | 808524847 |
| IOO | ISHARES S&P GLBL INDX | 84 | $6 | 0.0% | $66.32 | — | COM | 464287572 |
| VUG | VANGUARD IDX FDS GROWTH | 18 | $2 | 0.0% | $112.02 | — | COM | 922908736 |
| — | 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 |