Q4 2016 Holdings
Filed 2017-02-14 | 12953 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $0 | 1 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $0 | 1 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $0 | 1 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $0 | 1 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $0 | 1 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $0 | 1 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $0 | 1 | 0.0% |
| 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% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $0 | 1 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $0 | 1 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $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) | US CREDIT BD ETF | 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(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% |