CIK: 0001415996
Total reported value
$2.8B
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 10.23% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.83% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.82% | — | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.31% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.80% | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.35% | — | — | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.21% | — | — | |
| 8 | ✓ | Powershares | Stock-Other | 4.82% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.55% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.28% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.61% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.21% | — | — | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.19% | — | — | |
| 15 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 1.34% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | — | — | |
| 17 | ✓ | Powershares | Stock-Other | 1.26% | — | — | |
| 18 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | 1.07% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.01% | — | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.84% | — | — | |
| 21 | ✓ | Powershares Db Gold Fund | Stock-Other | 0.61% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | — | |
| 23 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | 0.44% | — | — | |
| 24 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.41% | — | — | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.39% | — | — | |
| 26 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.36% | — | — | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.35% | — | — | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.34% | — | — | |
| 29 | ✓ | Commonwealth Reit | Stock-Other | 0.33% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.29% | — | — | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.28% | — | — | |
| 33 | TTC | Toro Co | Stock-Industrials | 0.28% | — | — | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.27% | — | — | |
| 35 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.27% | — | — | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 37 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.24% | — | — | |
| 38 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.24% | — | — | |
| 39 | ✓ | Stock-Other | 0.23% | — | — | ||
| 40 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.23% | — | — | |
| 41 | BDN | Brandywine Realty Trust | Stock-Other | 0.23% | — | — | |
| 42 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.23% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.22% | — | — | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | 0.21% | — | — | |
| 45 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.21% | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.21% | — | — | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.21% | — | — | |
| 48 | ✓ | Stock-Other | 0.20% | — | — | ||
| 49 | ✓ | Northstar Rlty Fin | Stock-Other | 0.20% | — | — | |
| 50 | ✓ | Armour Residential | Stock-Other | 0.19% | — | — |