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(GNMA) | GNMA BOND ETF | 46429B333 | $0 | 1 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $0 | 1 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $0 | 1 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $0 | 1 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $0 | 1 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $0 | 1 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $0 | 1 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $0 | 1 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $0 | 1 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $0 | 1 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $0 | 1 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $0 | 1 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $0 | 1 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $0 | 1 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $0 | 1 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $0 | 1 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $0 | 1 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $0 | 1 | 0.0% |
| Ishares | IBONDS SEP16 ETF | 464289313 | $0 | 2 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $0 | 1 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $0 | 1 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $0 | 1 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $0 | 1 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $0 | 1 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $0 | 1 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $0 | 1 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $0 | 1 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $0 | 1 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $0 | 1 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $0 | 1 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $0 | 1 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $0 | 1 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $0 | 1 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $0 | 1 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $0 | 1 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $0 | 1 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $0 | 1 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $0 | 1 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $0 | 1 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $0 | 1 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $0 | 1 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $0 | 1 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $0 | 1 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $0 | 1 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $0 | 1 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $0 | 1 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $0 | 1 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $0 | 1 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $0 | 1 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $0 | 1 | 0.0% |