Q1 2016 Holdings
Filed 2016-05-16 | 16316 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $0 | 1 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $0 | 1 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $0 | 1 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $0 | 1 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $0 | 1 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $0 | 1 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $0 | 1 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $0 | 1 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $0 | 1 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $0 | 1 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $0 | 1 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $0 | 1 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $0 | 1 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $0 | 1 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $0 | 1 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 1 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $0 | 1 | 0.0% |
| Ishares TR | GLBL INFL-LKD BD | 46429B812 | $0 | 1 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $0 | 1 | 0.0% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $0 | 1 | 0.0% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $0 | 1 | 0.0% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $0 | 1 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $0 | 1 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $0 | 1 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $0 | 1 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $0 | 1 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $0 | 1 | 0.0% |
| Ishares TR(SIZE) | MSCI USASZEFCT | 46432F370 | $0 | 1 | 0.0% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $0 | 1 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $0 | 1 | 0.0% |
| Ishares TR | B CA RT CP ETF | 46432F404 | $0 | 1 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $0 | 1 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $0 | 1 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $0 | 1 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $0 | 1 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $0 | 1 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $0 | 1 | 0.0% |
| Ishares Inc | MSCI CLB CP ETF | 46434G202 | $0 | 1 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $0 | 1 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $0 | 1 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $0 | 1 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $0 | 1 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $0 | 1 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $0 | 1 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $0 | 1 | 0.0% |
| Ishares TR | JAPAN MIN VOL | 46434V712 | $0 | 1 | 0.0% |