CIK: 0001275431
Total reported value
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Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.32% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.62% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.26% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.68% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.28% | — | — | |
| 6 | ✓ | Powershares | Stock-Other | 2.16% | — | — | |
| 7 | ✓ | Stock-Other | 2.07% | — | — | ||
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.96% | — | — | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 1.89% | — | — | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.75% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.72% | — | — | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.67% | — | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.66% | — | — | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.45% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.43% | — | — | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.40% | — | — | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.29% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | — | — | |
| 19 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | 1.25% | — | — | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.21% | — | — | |
| 21 | GVI | Ishares Intermediate Governm | ETF-Other | 1.17% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | — | — | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.92% | — | — | |
| 25 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.89% | — | — | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.87% | — | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.84% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | — | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.69% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.60% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | — | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.51% | — | — | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 0.49% | — | — | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.49% | — | — | |
| 37 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.45% | — | — | |
| 38 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.45% | — | — | |
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.42% | — | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.42% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | — | — | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.40% | — | — | |
| 45 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.38% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.38% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — |