CIK: 0001071640
Total reported value
$16.0B
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.59% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.24% | +2.67% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.13% | — | — | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.67% | — | +94.49% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.51% | — | — | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | 4.47% | — | -7.15% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.29% | — | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.44% | -1.06% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | — | — | |
| 10 | ✓ | Powershares | Stock-Other | 2.93% | — | -0.96% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.86% | +0.25% | NEW | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.73% | — | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.47% | — | +19.90% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.47% | -0.96% | +175.26% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.43% | — | -2.11% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.87% | — | -1.80% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.81% | — | — | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.77% | -1.75% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.74% | +0.16% | NEW | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.67% | — | +24.08% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.66% | — | — | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.55% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | — | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.40% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | -0.09% | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.29% | — | -2.18% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.21% | — | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.20% | — | +27.93% | |
| 30 | ✓ | Rydex ETF Trust | ETF-Other | 0.92% | — | -1.30% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.81% | — | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.78% | — | — | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.37% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.37% | — | — | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.31% | — | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.23% | — | — | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.20% | — | -20.71% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | — | — | |
| 39 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.18% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.12% | — | +29.91% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.11% | -0.08% | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.09% | — | -43.52% |