Q4 2016 Holdings
Filed 2017-02-14 | 12953 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $0 | 1 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $0 | 1 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $0 | 1 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $0 | 1 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $0 | 1 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $0 | 1 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $0 | 1 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $0 | 1 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $0 | 1 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $0 | 1 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $0 | 1 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $0 | 1 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $0 | 1 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $0 | 1 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $0 | 1 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $0 | 1 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $0 | 3 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $0 | 2 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $0 | 1 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $0 | 1 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $0 | 1 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $0 | 1 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $0 | 1 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $0 | 1 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $0 | 1 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $0 | 1 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $0 | 1 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $0 | 1 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $0 | 1 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $0 | 1 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $0 | 1 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $0 | 1 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $0 | 1 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $0 | 1 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $0 | 1 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $0 | 1 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $0 | 1 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $0 | 1 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $0 | 1 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $0 | 1 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $0 | 1 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $0 | 1 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $0 | 1 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $0 | 1 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $0 | 1 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $0 | 1 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $0 | 1 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $0 | 1 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $0 | 1 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $0 | 1 | 0.0% |