Q2 2016 Holdings
Filed 2016-08-15 | 13825 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $0 | 1 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $0 | 1 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $0 | 1 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $0 | 1 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $0 | 1 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $0 | 1 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $0 | 1 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $0 | 1 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $0 | 1 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $0 | 1 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $0 | 1 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 VAL | 739371201 | $0 | 1 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $0 | 1 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $0 | 1 | 0.0% |
| Ishares TR(USRT) | REAL EST 50 ETF | 464288521 | $0 | 1 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $0 | 1 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $0 | 1 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $0 | 1 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $0 | 1 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $0 | 1 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $0 | 1 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $0 | 1 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $0 | 1 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $0 | 1 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $0 | 1 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $0 | 1 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $0 | 1 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $0 | 1 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $0 | 1 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $0 | 1 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $0 | 1 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $0 | 1 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $0 | 1 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $0 | 1 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $0 | 1 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $0 | 1 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $0 | 1 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $0 | 1 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $0 | 1 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $0 | 1 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $0 | 1 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $0 | 1 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $0 | 1 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $0 | 1 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $0 | 1 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $0 | 1 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $0 | 1 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $0 | 1 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $0 | 1 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $0 | 1 | 0.0% |