CIK: 0001368905
Total reported value
$689.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 13.89% | — | — | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 7.54% | — | — | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.34% | — | — | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 3.94% | — | — | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.64% | — | — | |
| 6 | IEV | Ishares Europe ETF | ETF-Other | 3.62% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.13% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.07% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.00% | — | — | |
| 10 | IYG | Ishares U.s. Financial Servi | ETF-Other | 2.88% | — | — | |
| 11 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.80% | — | — | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.77% | — | — | |
| 13 | IYT | Ishares US Transportation Et | ETF-Other | 2.74% | — | — | |
| 14 | IYK | Ishares US Consumer Staples | ETF-Other | 2.71% | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.22% | — | — | |
| 16 | ✓ | Powershs Db US Dollar Index | Stock-Other | 1.96% | — | — | |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.94% | — | — | |
| 18 | ✓ | Stock-Other | 1.93% | — | — | ||
| 19 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 1.78% | — | — | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.68% | — | — | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.57% | — | — | |
| 22 | ✓ | Powershares Global ETF Trust | ETF-Other | 1.56% | — | — | |
| 23 | ✓ | Powershares | Stock-Other | 1.53% | — | — | |
| 24 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.52% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.44% | — | — | |
| 28 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.38% | — | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.37% | — | — | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.35% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | — | — | |
| 32 | IFGL | Ishares International Develo | ETF-Other | 1.31% | — | — | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.30% | — | — | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 1.27% | — | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 1.26% | — | — | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.23% | — | — | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | 1.22% | — | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.79% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | — | |
| 40 | ✓ | Stock-Other | 0.53% | — | — |