Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$4.78B in Q2 2013 → $13.8B now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IB Ishares Barclays Tips Bond ETF | 11.0% | Trimmed 1.1% | 13,322,845 | $1.53B |
| VS Vanguard Short Term Bond ETF | 8.7% | Added 10% | 15,178,418 | $1.21B |
| IR Ishares Russell Midcap Value E | 8.5% | Added 5.6% | 14,111,789 | $1.17B |
| IR Ishares Russell 1000 Value ETF | 5.0% | Added 19% | 5,973,627 | $687M |
| IR Ishares Russell 1000 Growth Et | 4.6% | Added 16% | 5,567,929 | $634M |
| IM Ishares Msci Eafe Small Cap Et | 4.4% | Added 2.2% | 11,275,777 | $610M |
| IR Ishares Russell 2000 Value ETF | 3.7% | Added 1.6% | 4,366,561 | $516M |
| IR Ishares Russell Midcap Grwth E | 3.3% | Added 7.3% | 4,460,929 | $463M |
| DW Dj Wilshire REIT ETF | 3.2% | Added 13% | 4,754,524 | $439M |
| IM Ishares Msci Eafe ETF | 3.0% | Added 7.8% | 6,723,810 | $419M |
| IC Ishares Core U.s. Aggregate Bo | 2.5% | Added 5.6% | 3,181,860 | $345M |
| IR Ishares Russell Midcap ETF | 2.2% | Trimmed 1.2% | 1,628,994 | $305M |
| VV Vanguard Value ETF | 2.1% | Added 6.8% | 3,043,563 | $290M |
| II Ishares Iboxx Usd High Yield | 1.8% | Added 2.7% | 2,897,070 | $254M |
| VG Vanguard Growth ETF | 1.7% | Added 2.2% | 1,985,556 | $242M |
| FQ Flexshares Quality Dividend | 1.7% | Added 4.8% | 5,857,857 | $239M |
| VI Vanguard Ind Fd Mid-cap | 1.7% | Added 1.8% | 1,654,989 | $230M |
| IR Ishares Russell 2000 Growth Et | 1.5% | Added 4.5% | 1,270,661 | $205M |
| VM Vanguard Mid-cap Value Index | 1.5% | Added 9.0% | 1,984,568 | $202M |
| P1 Pimco 1-5 Year Us Tips Index F | 1.4% | Added 12% | 3,623,126 | $191M |
| SS SPDR S&P 500 ETF Trust | 1.4% | Added 0.6% | 799,612 | $189M |
| VF Vanguard Ftse Developed Market | 1.3% | Added 3.4% | 4,513,811 | $177M |
| IR Ishares Russell 1000 ETF | 1.2% | Added 1.2% | 1,308,830 | $172M |
| VS Vanguard Small-cap ETF | 1.2% | Trimmed 0.9% | 1,271,448 | $169M |
| IR Ishares Russell 2000 ETF | 1.0% | Added 0.7% | 999,202 | $137M |
| VR Vanguard REIT ETF | 1.0% | Added 8.1% | 1,640,482 | $135M |
| IC Ishares Core S&P Mid-cap ETF | 0.8% | Added 30% | 684,545 | $117M |
| Apple Inc | 0.6% | Trimmed 9.0% | 573,416 | $82.4M |
| AM Alerian Mlp ETF | 0.6% | Trimmed 31% | 6,473,270 | $82.3M |
| IM Ishares Msci Emerging Mkt ETF | 0.5% | Added 3.3% | 1,886,097 | $74.3M |
| VF Vanguard Ftse Emerging Markets | 0.5% | Trimmed 5.7% | 1,784,354 | $70.9M |
| IC Ishares Core S&P 500 ETF | 0.5% | Added 12% | 272,594 | $64.7M |
| VS Vanguard Small Cap Value ETF | 0.4% | Added 6.1% | 475,232 | $58.4M |
| IC Ishares Core Msci Eafe ETF | 0.4% | Added 98% | 871,137 | $50.5M |
| BH Berkshire Hathaway Inc-cl B | 0.4% | Trimmed 0.1% | 291,343 | $48.6M |
| Johnson & Johnson | 0.3% | Trimmed 1.8% | 351,219 | $43.7M |
| Exxon Mobil Corp | 0.3% | Trimmed 1.2% | 518,657 | $42.5M |
| IC Ishares Cohen & Steers Rlty Et | 0.3% | Added 6.0% | 425,164 | $42.4M |
| JM Jp Morgan Chase & Co | 0.3% | Trimmed 2.2% | 480,923 | $42.2M |
| VM Vanguard Mid-cap Growth Index | 0.3% | Added 1.9% | 359,094 | $40.6M |
| SB SPDR Bloomberg Barclays Tips E | 0.3% | Added 56% | 688,090 | $39.2M |
| SM SPDR Msci Acwi Ex-us | 0.3% | Added 32% | 1,137,244 | $38.8M |
| GE General Elec Co | 0.3% | Added 9.0% | 1,246,760 | $37.2M |
| Pepsico Inc | 0.3% | Trimmed 0.2% | 331,413 | $37.1M |
| Wells Fargo & Co | 0.3% | Trimmed 0.9% | 640,242 | $35.6M |
| Pfizer Inc | 0.2% | Trimmed 5.5% | 1,004,372 | $34.4M |
| IR Ishares Russell 3000 ETF | 0.2% | Added 0.2% | 242,489 | $33.9M |
| AC Alphabet Inc Cl A | 0.2% | Added 1.8% | 39,801 | $33.7M |
| AC Alphabet Inc Cl C | 0.2% | Added 1.7% | 39,556 | $32.8M |
| CC Comcast Corp-cl A | 0.2% | Added 118% | 863,106 | $32.4M |
| VS Vanguard Small Cap Growth ETF | 0.2% | Trimmed 0.3% | 203,496 | $28.6M |
| LC Lowes Cos Inc | 0.2% | Trimmed 0.9% | 298,104 | $24.5M |
| IC Ishares Core S&P Small-cap ETF | 0.2% | Added 113% | 350,966 | $24.3M |
| AS Adobe Sys Inc | 0.2% | Trimmed 7.8% | 179,631 | $23.4M |
| 3m Co | 0.2% | Trimmed 3.5% | 120,390 | $23M |
| Unitedhealth Group Inc | 0.2% | Added 1.3% | 132,907 | $21.8M |
| Microsoft Corp | 0.2% | Added 20% | 326,122 | $21.5M |
| Procter & Gamble Co | 0.2% | Added 0.7% | 234,637 | $21.1M |
| Oracle Corporation | 0.2% | Trimmed 10% | 469,070 | $20.9M |
| VT Vanguard Total Stock Market Et | 0.1% | Added 0.8% | 167,920 | $20.4M |
Showing top 60 of 357 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Bond ETF | Added | +1,392,841 | +$111M | 8.7% |
| IR Ishares Russell 1000 Value ETF | Added | +940,607 | +$108M | 5.0% |
| IR Ishares Russell 1000 Growth Et | Added | +783,718 | +$89.2M | 4.6% |
| IR Ishares Russell Midcap Value E | Added | +752,803 | +$62.5M | 8.5% |
| DW Dj Wilshire REIT ETF | Added | +538,562 | +$49.7M | 3.2% |
| AM Alerian Mlp ETF | Trimmed | −2,847,856 | −$36.2M | 0.6% |
| IR Ishares Russell Midcap Grwth E | Added | +302,792 | +$31.4M | 3.3% |
| IM Ishares Msci Eafe ETF | Added | +486,943 | +$30.3M | 3.0% |
| IC Ishares Core S&P Mid-cap ETF | Added | +157,904 | +$27M | 0.8% |
| IC Ishares Core Msci Eafe ETF | Added | +430,432 | +$24.9M | 0.4% |
Showing the 10 largest of 365 changes.
quarter ended December 31, 2016 · filed January 30, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Barclays Tips Bond ETF | Added | +1,080,227 | +$122M | 12.0% |
| VS Vanguard Short Term Bond ETF | Added | +1,019,982 | +$81M | 8.6% |
| IR Ishares Russell Midcap Value E | Added | +716,718 | +$57.6M | 8.5% |
| DW Dj Wilshire REIT ETF | Added | +448,977 | +$41.9M | 3.1% |
| IM Ishares Msci Eafe Small Cap Et | Added | +802,883 | +$40M | 4.3% |
| IR Ishares Russell Midcap Grwth E | Added | +354,203 | +$34.5M | 3.2% |
| VF Vanguard Ftse Developed Market | Added | +661,879 | +$24.2M | 1.3% |
| IR Ishares Russell 1000 Growth Et | Added | +205,051 | +$21.5M | 4.0% |
| IC Ishares Core Msci Eafe ETF | Added | +395,847 | +$21.2M | 0.2% |
| IR Ishares Russell 2000 Value ETF | Added | +140,276 | +$16.7M | 4.0% |
Showing the 10 largest of 356 changes.
quarter ended September 30, 2016 · filed November 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Midcap Value E | Added | +4,082,421 | +$313M | 8.1% |
| IM Ishares Msci Eafe ETF | Trimmed | −1,651,252 | −$97.6M | 3.1% |
| IB Ishares Barclays Tips Bond ETF | Added | +748,123 | +$87.1M | 12.1% |
| IR Ishares Russell 2000 Value ETF | Added | +781,896 | +$81.9M | 3.6% |
| VS Vanguard Short Term Bond ETF | Added | +818,245 | +$66.1M | 8.6% |
| IM Ishares Msci Eafe Small Cap Et | Added | +697,312 | +$36.5M | 4.5% |
| IR Ishares Russell Midcap Grwth E | Added | +286,569 | +$27.9M | 3.1% |
| DW Dj Wilshire REIT ETF | Added | +245,845 | +$23.9M | 3.1% |
| IR Ishares Russell 1000 Value ETF | Added | +200,953 | +$21.2M | 4.3% |
| VF Vanguard Ftse Developed Market | Added | +544,056 | +$20.4M | 1.2% |
Showing the 10 largest of 361 changes.
quarter ended June 30, 2016 · filed July 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Barclays Tips Bond ETF | Added | +524,198 | +$61.2M | 12.5% |
| VS Vanguard Short Term Bond ETF | Added | +616,104 | +$49.9M | 8.9% |
| IM Ishares Msci Eafe ETF | Added | +582,762 | +$32.5M | 4.0% |
| IR Ishares Russell 1000 Value ETF | Added | +313,553 | +$32.4M | 4.5% |
| IR Ishares Russell 1000 Growth Et | Added | +269,438 | +$27M | 4.1% |
| DW Dj Wilshire REIT ETF | Added | +239,736 | +$23.8M | 3.2% |
| IR Ishares Russell Midcap Value E | Added | +269,018 | +$20M | 5.8% |
| IR Ishares Russell Midcap Grwth E | Added | +187,468 | +$17.5M | 3.0% |
| IC Ishares Core U.s. Aggregate Bo | Added | +124,764 | +$14.1M | 2.9% |
| VM Vanguard Mid-cap Value Index | Added | +139,721 | +$12.4M | 1.3% |
Showing the 10 largest of 352 changes.
quarter ended March 31, 2016 · filed April 22, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Midcap ETF | Trimmed | −1,963,347 | −$320M | 2.9% |
| IR Ishares Russell Midcap Grwth E | Added | +3,068,852 | +$283M | 3.0% |
| FQ Flexshares Quality Dividend | New | +4,593,184 | +$166M | 1.6% |
| CS Consumer Staples Select Sector | Trimmed | −1,567,712 | −$83.2M | 0.1% |
| IM Ishares Msci Eafe ETF | Added | +1,275,903 | +$72.9M | 4.1% |
| DW Dj Wilshire REIT ETF | Added | +622,555 | +$59.2M | 3.0% |
| IM Ishares Msci Eafe Small Cap Et | Added | +1,177,714 | +$58.7M | 4.5% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −592,742 | −$55.2M | 3.0% |
| IR Ishares Russell 1000 Value ETF | Added | +420,145 | +$41.5M | 4.2% |
| ES Energy Select Sector SPDR | Trimmed | −646,538 | −$40M | — |
Showing the 10 largest of 349 changes.
quarter ended December 31, 2015 · filed January 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Barclays Tips Bond ETF | Added | +597,311 | +$65.5M | 12.2% |
| VF Vanguard Ftse Emerging Markets | Added | +1,219,877 | +$39.9M | 0.9% |
| IR Ishares Russell Midcap ETF | Added | +227,701 | +$36.5M | 6.2% |
| IM Ishares Msci Eafe Small Cap Et | Added | +671,151 | +$33.5M | 4.2% |
| AC Alphabet Inc Cl A | New | +40,366 | +$31.4M | 0.3% |
| IR Ishares Russell 2000 Value ETF | Added | +315,242 | +$29M | 3.7% |
| AC Alphabet Inc Cl C | New | +36,633 | +$27.8M | 0.3% |
| VS Vanguard Short Term Bond ETF | Added | +330,478 | +$26.3M | 9.4% |
| GI Google Inc-cl A | Exited | −39,030 | −$24.9M | — |
| IR Ishares Russell Midcap Value E | Added | +352,793 | +$24.2M | 5.6% |
Showing the 10 largest of 338 changes.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Barclays Tips Bond ETF | Added | +724,719 | +$80.2M | 12.6% |
| IR Ishares Russell Midcap ETF | Added | +276,227 | +$43M | 6.1% |
| IR Ishares Russell Midcap Value E | Added | +539,813 | +$36.2M | 5.7% |
| IM Ishares Msci Eafe Small Cap Et | Added | +731,906 | +$35M | 3.9% |
| VS Vanguard Short Term Bond ETF | Added | +415,929 | +$33.4M | 9.9% |
| IR Ishares Russell 2000 Value ETF | Added | +322,738 | +$29.1M | 3.6% |
| IM Ishares Msci Eafe ETF | Added | +383,316 | +$22M | 3.8% |
| IR Ishares Russell 1000 Value ETF | Added | +223,571 | +$20.9M | 3.9% |
| AM Alerian Mlp ETF | Added | +1,542,142 | +$19.2M | 0.7% |
| DW Dj Wilshire REIT ETF | Added | +183,331 | +$15.8M | 2.4% |
Showing the 10 largest of 333 changes.
quarter ended June 30, 2015 · filed July 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Barclays Tips Bond ETF | Added | +763,867 | +$85.6M | 11.9% |
| IR Ishares Russell Midcap ETF | Added | +293,100 | +$49.9M | 6.1% |
| VS Vanguard Short Term Bond ETF | Added | +578,629 | +$46.4M | 9.5% |
| IR Ishares Russell Midcap Value E | Added | +453,926 | +$33.5M | 5.8% |
| IM Ishares Msci Eafe Small Cap Et | Added | +638,928 | +$32.6M | 3.8% |
| IR Ishares Russell 2000 Value ETF | Added | +273,449 | +$27.9M | 3.7% |
| IM Ishares Msci Eafe ETF | Added | +347,666 | +$22.1M | 3.9% |
| DW Dj Wilshire REIT ETF | Added | +177,315 | +$15M | 2.2% |
| P1 Pimco 1-5 Year Us Tips Index F | Added | +263,478 | +$13.8M | 1.2% |
| IR Ishares Russell 1000 Value ETF | Added | +120,356 | +$12.4M | 4.0% |
Showing the 10 largest of 347 changes.
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