CIK: 0001071640
Total reported value
$16.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 10.83% | — | +8.73% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.54% | — | +2.27% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.12% | — | +2.36% | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | 8.10% | — | +2.65% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.75% | — | +13.57% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.59% | — | +1.76% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.32% | +0.25% | NEW | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.08% | — | +2.30% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.73% | — | +3.76% | |
| 10 | ✓ | Powershares | Stock-Other | 4.69% | — | +4.49% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.46% | — | +1.05% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | -1.06% | +86.44% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.51% | -1.75% | +5.74% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.42% | — | +4.07% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | -0.09% | +88.59% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.99% | — | +108.17% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.94% | — | +1.74% | |
| 18 | ✓ | Rydex ETF Trust | ETF-Other | 1.50% | — | +4.51% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.93% | — | +100.95% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | -0.96% | +61.89% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | +163.47% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | — | +109.11% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.60% | +0.02% | +135.11% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.16% | NEW | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.54% | — | +37.86% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.49% | — | +45.66% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.45% | — | +5.04% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | — | +128.42% | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.42% | — | +773.95% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | — | -4.36% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.33% | — | +46.98% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | — | +32.87% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.18% | — | +206.16% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.13% | — | +187.95% | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.13% | — | — | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.11% | — | — | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.10% | -0.08% | +85.97% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | — | |
| 45 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.07% | — | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +2.67% | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | — | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | — |