| 1 |
ISHARES |
473 |
25 |
0.00% |
|
|
| 2 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
12,431 |
1,652 |
0.03% |
|
|
| 3 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
304,678 |
31,994 |
0.66% |
|
|
| 4 |
ISHARES COHEN & STEERS REIT ETF |
879 |
79 |
0.00% |
|
|
| 5 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
18,687 |
1,659 |
0.03% |
|
|
| 6 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
296,920 |
15,149 |
0.31% |
|
|
| 7 |
ISHARES RUSSELL 2000 GROWTH ETF |
365,520 |
56,502 |
1.16% |
|
|
| 8 |
ISHARES RUSSELL 2000 VALUE ETF |
539,758 |
55,034 |
1.13% |
|
|
| 9 |
ISHARES TR |
72 |
12 |
0.00% |
|
|
| 10 |
ISHARES TR |
16,586 |
1,642 |
0.03% |
|
|
| 11 |
ISHARES TR |
52 |
7 |
0.00% |
|
|
| 12 |
ISHARES TR |
680 |
88 |
0.00% |
|
|
| 13 |
ISHARES TR |
13 |
1 |
0.00% |
|
|
| 14 |
ISHARES TR |
8,331 |
981 |
0.02% |
|
|
| 15 |
ISHARES TR |
17,693 |
2,318 |
0.05% |
|
|
| 16 |
ISHARES TR |
32 |
3 |
0.00% |
|
|
| 17 |
ISHARES TR |
1,507,843 |
165,742 |
3.40% |
|
|
| 18 |
ISHARES TR |
9 |
1 |
0.00% |
|
|
| 19 |
ISHARES TR |
514,560 |
20,901 |
0.43% |
|
|
| 20 |
ISHARES TR |
199,923 |
20,622 |
0.42% |
|
|
| 21 |
ISHARES TR |
1,908,494 |
213,847 |
4.38% |
|
|
| 22 |
ISHARES TR |
60,109 |
6,844 |
0.14% |
|
|
| 23 |
ISHARES TR |
95,016 |
8,761 |
0.18% |
|
|
| 24 |
ISHARES TR |
3,090,475 |
262,258 |
5.37% |
|
|
| 25 |
ISHARES TR |
1,504,704 |
95,534 |
1.96% |
|
|
| 26 |
ISHARES TR |
39,691 |
2,928 |
0.06% |
|
|
| 27 |
ISHARES TR |
1,300,082 |
125,913 |
2.58% |
|
|
| 28 |
ISHARES TR |
3,466,617 |
376,544 |
7.72% |
|
|
| 29 |
ISHARES TR |
5,214,865 |
576,608 |
11.82% |
|
|
| 30 |
ISHARES TR |
4,205 |
443 |
0.01% |
|
|
| 31 |
ISHARES TR |
14,467 |
1,779 |
0.04% |
|
|
| 32 |
ISHARES TR |
58,193 |
6,418 |
0.13% |
|
|
| 33 |
ISHARES TR |
25 |
3 |
0.00% |
|
|
| 34 |
ISHARES TR |
121,278 |
9,888 |
0.20% |
|
|
| 35 |
ISHARES TR |
47 |
6 |
0.00% |
|
|
| 36 |
ISHARES TR 3YRTB ETF |
53 |
4 |
0.00% |
|
|
| 37 |
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND |
183 |
10 |
0.00% |
|
|
| 38 |
POWERSHARES DB CMDTY IDX TRA |
1,470 |
26 |
0.00% |
|
|
| 39 |
POWERSHARES ETF TR II |
2,544 |
70 |
0.00% |
|
|
| 40 |
POWERSHARES ETF TR II |
279 |
5 |
0.00% |
|
|
| 41 |
POWERSHARES ETF TR RUSSELL 2000 PURE |
52,967 |
1,371 |
0.03% |
|
|
| 42 |
POWERSHARES ETF TRUST |
385,235 |
4,465 |
0.09% |
|
|
| 43 |
POWERSHARES ETF TRUST |
9,227 |
281 |
0.01% |
|
|
| 44 |
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE |
9,063 |
291 |
0.01% |
|
|
| 45 |
PowerShares Zacks Micro Cap ETF |
387 |
6 |
0.00% |
|
|
| 46 |
RYDEX ETF TRUST |
124 |
16 |
0.00% |
|
|
| 47 |
S&P Developed Ex-U.S. Property Index Fund |
285,978 |
10,636 |
0.22% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
250,477 |
10,385 |
0.21% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
1,106,336 |
82,300 |
1.69% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
953,805 |
45,401 |
0.93% |
|
|
