CIK: 0001357867 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value ($000): $521,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | RUSSELL 3000 iSHARES | 923,475 | $122,803 | 23.5% | $97.10 | — | COM | 464287689 |
| SCHB | SCHWAB US BROAD MKT ETF | 2,119,195 | $114,818 | 22.0% | $50.45 | — | COM | 808524102 |
| IJJ | ISHARES S&P MID VALUE | 289,869 | $42,091 | 8.1% | $104.64 | — | COM | 464287705 |
| — | IPATH PURE BETA ETN | 939,415 | $25,601 | 4.9% | $26.66 | — | COM | 06740P114 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 902,853 | $22,589 | 4.3% | $24.95 | — | COM | 33939L605 |
| — | POWERSHARES S&P 500 HIGH QUALITY | 855,827 | $22,242 | 4.3% | $19.91 | — | COM | 73935X682 |
| IGSB | BARCLAYS 1-3 YR CREDIT BOND | 203,864 | $21,393 | 4.1% | $105.20 | — | COM | 464288646 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 513,409 | $21,347 | 4.1% | $33.75 | — | COM | 73937B779 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 463,381 | $20,954 | 4.0% | $35.92 | — | COM | 46429B697 |
| VNQ | VANGUARD REIT ETF | 253,705 | $20,938 | 4.0% | $86.75 | — | COM | 922908553 |
| VTI | VANGUARD TOTAL STOCK MKT IDX | 178,331 | $20,565 | 3.9% | $101.42 | — | COM | 922908769 |
| MGC | VANGUARD MEGA CAP 300 IDX | 213,596 | $16,305 | 3.1% | $56.77 | — | COM | 921910873 |
| — | PIMCO ENHANCED SHORT MAT | 126,556 | $12,823 | 2.5% | $101.28 | — | COM | 72201r833 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 24,556 | $4,060 | 0.8% | $151.97 | — | COM | 464287507 |
| SCHH | SCHWAB US REIT ETF | 89,181 | $3,659 | 0.7% | $41.01 | — | COM | 808524847 |
| SCHF | SCHWAB INT'L EQUITY ETF | 124,471 | $3,445 | 0.7% | $28.02 | — | COM | 808524805 |
| SCHE | SCHWAB EMG MKT EQUITY ETF | 133,599 | $2,880 | 0.6% | $20.40 | — | COM | 808524706 |
| SCHX | SCHWAB US LG CAP ETF | 44,597 | $2,375 | 0.5% | $48.05 | — | COM | 808524201 |
| BND | VANGUARD TOTAL BOND MKT | 28,109 | $2,271 | 0.4% | $82.10 | — | COM | 921937835 |
| SCHA | SCHWAB US SMALL-CAP ETF | 351,059 | $2,158 | 0.4% | $10.91 | — | COM | 808524607 |
| EFA | ISHARES MSCI EAFE | 36,597 | $2,112 | 0.4% | $59.96 | — | COM | 464287465 |
| AGG | ISHARES TR LEHMAN BD FD | 19,444 | $2,101 | 0.4% | $107.47 | — | COM | 464287226 |
| IVW | S&P 500 BARRA GROWTH ISHARES | 15,701 | $1,912 | 0.4% | $113.82 | — | COM | 464287309 |
| IWB | RUSSELL 1000 iSHARES | 11,847 | $1,474 | 0.3% | $111.33 | — | COM | 464287622 |
| IWM | RUSSELL 2000 iSHARES | 9,568 | $1,290 | 0.2% | $123.44 | — | COM | 464287655 |
| IJS | ISHARES S&P SM VALUE | 8,728 | $1,222 | 0.2% | $157.62 | — | COM | 464287879 |
| SCHC | SCHWAB INT'L SMALL-CAP ETF | 34,974 | $1,017 | 0.2% | $29.00 | — | COM | 808524888 |
| IVV | S&P 500 iSHARES | 3,977 | $894 | 0.2% | $186.51 | — | COM | 464287200 |
| SPY | SPDR TRUST UNIT SR | 3,547 | $793 | 0.2% | $185.08 | — | COM | 78462F103 |
| VTV | VANGUARD IDX FDS VALUE | 8,288 | $770 | 0.1% | $81.12 | — | COM | 922908744 |
| IWN | RUSSELL 2000 VALUE iSHARES | 5,893 | $700 | 0.1% | $94.88 | — | COM | 464287630 |
| — | BARCLAYS BANK IPATH ETN BLOOMBERG COM | 18,528 | $448 | 0.1% | $24.66 | — | COM | 06738c778 |
| IWS | RUSSELL MIDCAP VALUE iSHARES | 5,168 | $415 | 0.1% | $61.47 | — | COM | 464287473 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,348 | $298 | 0.1% | $49.39 | — | COM | 808524300 |
| SCHM | SCHWAB US MID-CAP ETF | 6,194 | $279 | 0.1% | $45.04 | — | COM | 808524508 |
| SCHV | SCHWAB US LG CAP VALUE ETF | 3,995 | $192 | 0.0% | $42.43 | — | COM | 808524409 |
| ITOT | ISHARES S&P 1500 INDEX | 2,414 | $123 | 0.0% | $72.59 | — | COM | 464287150 |
| EEM | ISHARES MSCI EMERGING MKTS | 1,793 | $62 | 0.0% | $41.55 | — | COM | 464287234 |
| GURU | GLOBAL X ETF GURU INDEX | 1,422 | $34 | 0.0% | $26.31 | — | COM | 37950E341 |
| VIG | VANGUARD DIV APPRECIATION | 385 | $32 | 0.0% | $73.52 | — | COM | 921908844 |
| IYY | ISHARES TR DJ TOTAL MARKET | 166 | $18 | 0.0% | $78.79 | — | COM | 464287846 |
| VGK | VANGUARD EUROPEAN ETF | 320 | $15 | 0.0% | $53.56 | — | COM | 922042874 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 319 | $13 | 0.0% | $34.13 | — | COM | 808524797 |
| AOM | ISHARES MODERATION ALLOCATION | 374 | $13 | 0.0% | $35.78 | — | COM | 464289875 |
| IOO | ISHARES S&P GLBL INDX | 85 | $6 | 0.0% | $66.37 | — | COM | 464287572 |
| IYF | ISHARES TR DJ US FINL | 20 | $2 | 0.0% | $50.00 | — | COM | 464287788 |
| — | MARKET VECTORS ETF ISRAEL | 24 | $1 | 0.0% | $31.50 | — | COM | 57061R676 |
| VUG | VANGUARD IDX FDS GROWTH | 6 | $1 | 0.0% | $112.02 | — | COM | 922908736 |