CIK: 0001344551
Total reported value
$49.0B
Showing top 79 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | +5.70% | |
| 2 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -99.80% | |
| 4 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | -43.46% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -97.81% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +0.46% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -99.53% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -99.66% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -99.53% | |
| 11 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -98.75% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +0.98% | |
| 13 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | +8.97% | |
| 14 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | — | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -58.93% | |
| 16 | IGOV | Ishares International Treasu | ETF-Other | — | — | -99.08% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 18 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -99.58% | |
| 19 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -19.57% | |
| 20 | ✓ | Wisdomtree Global | Stock-Other | — | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +317.00% | |
| 22 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -19.94% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +1.37% | |
| 24 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | — | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -19.05% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +1.19% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 28 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +28.63% | |
| 29 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -99.85% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 31 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -18.86% | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -87.72% | |
| 33 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 34 | ✓ | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -21.86% | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -18.52% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -18.52% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +1.08% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -31.33% | |
| 40 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | — | — | -20.35% | |
| 41 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -19.96% | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -18.68% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 44 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -4.44% | ||
| 46 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -99.84% | |
| 47 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 48 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 49 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -99.99% |