0000950123-18-008646.txt : 20180814 0000950123-18-008646.hdr.sgml : 20180814 20180814101523 ACCESSION NUMBER: 0000950123-18-008646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 181014966 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-8001 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 06-30-2018 06-30-2018 AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 028-10477 Columbia Management Investment Advisers, LLC 028-10458 Ameriprise Trust Co 028-00140 Ameriprise Certificate Co 028-00143 RiverSource Life Insurance Co 028-10460 RiverSource Life Insurance Co of New York 028-10644 Threadneedle Asset Management Holdings LTD 028-14918 Ameriprise Financial Services, Inc. 028-03639 Columbia Wanger Asset Management, LLC. N David Stewart 612-678-4769 David Stewart Minneapolis MN 08-14-2018 8 7107 225994658 false 2 028-10477 Columbia Management Investment Advisers, LLC 3 028-10458 Ameriprise Trust Co 4 028-00140 Ameriprise Certificate Co 5 028-00143 RiverSource Life Insurance Co 6 028-10460 RiverSource Life Insurance Co of New York 10 028-10644 Threadneedle Asset Management Holdings LTD 16 028-14918 Ameriprise Financial Services, Inc. 17 028-03639 Columbia Wanger Asset Management, LLC. 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WEIGHT COM 46137V365 5272 84485 SH DFND 16 0 0 84485 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 1979 15834 SH DFND 16 0 0 15834 INVESCO S&P 500 BUYWRITE ETF COM 46137V399 769 35533 SH DFND 16 0 0 35533 INVESCO CLEANTECH ETF COM 46137V407 217 5044 SH DFND 16 0 0 5044 INVESCO RUSSELL TOP 200 PURE COM 46137V423 3117 82639 SH DFND 16 0 0 82639 INVESCO RUSSELL TOP 200 PURE COM 46137V431 547 10768 SH DFND 16 0 0 10768 INVESCO RUSSELL TOP 200 EQUA COM 46137V449 2124 39691 SH DFND 16 0 0 39691 INVESCO RUSSELL MIDCAP PURE COM 46137V464 575 11739 SH DFND 16 0 0 11739 INVESCO NASDAQ INTERNET ETF COM 46137V530 2375 17118 SH DFND 16 0 0 17118 INVESCO INTERNATIONAL DIVIDE COM 46137V548 6120 392062 SH DFND 16 0 0 392062 INVESCO HIGH YIELD EQUITY DI COM 46137V563 3555 202009 SH DFND 16 0 0 202009 INVESCO GOLDEN DRAGON CHINA COM 46137V571 2295 49850 SH DFND 16 0 0 49850 INVESCO FTSE RAFI US 1500 SM COM 46137V597 51 366 SH DFND 02 0 366 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 15681 112483 SH DFND 16 0 0 112483 INVESCO FTSE RAFI US 1000 ET COM 46137V613 53 475 SH DFND 02 0 475 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 153019 1359158 SH DFND 16 0 0 1359158 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 1612 21245 SH DFND 16 0 0 21245 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 436 8547 SH DFND 16 0 0 8547 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 4485 66482 SH DFND 16 0 0 66482 INVESCO DWA BASIC MATERIALS COM 46137V704 18083 265818 SH DFND 16 0 0 265818 INVESCO DYNAMIC MARKET ETF COM 46137V712 4843 48086 SH DFND 16 0 0 48086 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 25036 702059 SH DFND 16 0 0 702059 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 16047 356531 SH DFND 16 0 0 356531 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 2628 43856 SH DFND 16 0 0 43856 INVESCO DWA MOMENTUM ETF COM 46137V837 15816 285453 SH DFND 16 0 0 285453 INVESCO DWA INDUSTRIALS MOME COM 46137V845 2958 49216 SH DFND 16 0 0 49216 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 479 5476 SH DFND 16 0 0 5476 INVESCO DWA FINANCIAL MOMENT COM 46137V860 2477 71101 SH DFND 16 0 0 71101 INVESCO DWA ENERGY MOMENTUM COM 46137V878 2491 57721 SH DFND 16 0 0 57721 INVESCO DWA CONSUMER STAPLES COM 46137V886 652 9202 SH DFND 16 0 0 9202 INVESCO ZACKS MID-CAP ETF COM 46137Y401 4124 63749 SH DFND 16 0 0 63749 INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 1284 58519 SH DFND 16 0 0 58519 INVESCO DB COMMODITY INDEX T COM 46138B103 6730 380977 SH DFND 16 0 0 380977 INVESCO S&P SMALLCAP INFORMA COM 46138E115 3029 36805 SH DFND 16 0 0 36805 INVESCO S&P SMALLCAP INDUSTR COM 46138E123 239 3528 SH DFND 16 0 0 3528 INVESCO S&P SMALLCAP HEALTH COM 46138E149 2697 21027 SH DFND 16 0 0 21027 INVESCO S&P SMALLCAP CONSUME COM 46138E172 414 5177 SH DFND 16 0 0 5177 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 39338 836817 SH DFND 16 0 0 836817 INVESCO S&P INTERNATIONAL DE COM 46138E230 6124 192417 SH DFND 16 0 0 192417 INVESCO S&P GLOBAL WATER IND COM 46138E263 2433 72668 SH DFND 16 0 0 72668 INVESCO S&P EMERGING MARKETS COM 46138E297 3162 130879 SH DFND 16 0 0 130879 INVESCO S&P 500 LOW VOLATILI COM 46138E354 121632 2562902 SH DFND 16 0 0 2562902 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 4764 116091 SH DFND 02 0 116091 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 28336 690372 SH DFND 16 0 0 690372 INVESCO S&P 500 HIGH BETA ET COM 46138E370 890 20707 SH DFND 16 0 0 20707 INVESCO CEF INCOME COMPOSITE COM 46138E404 13197 579688 SH DFND 16 0 0 579688 INVESCO PREFERRED ETF COM 46138E511 97681 6718904 SH DFND 16 0 2719 6716186 INVESCO NEW YORK AMT-FREE MU COM 46138E529 204 8508 SH DFND 16 0 0 8508 INVESCO NATIONAL AMT-FREE MU COM 46138E537 13208 526629 SH DFND 16 0 0 526629 INVESCO KBW REGIONAL BANKING COM 46138E578 10057 173602 SH DFND 16 0 0 173602 INVESCO KBW PROPERTY & CASUA COM 46138E586 228 3836 SH DFND 16 0 0 3836 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2257 62819 SH DFND 16 0 0 62819 INVESCO KBW BANK ETF COM 46138E628 5682 105567 SH DFND 16 0 0 105567 INVESCO INTERNATIONAL BUYBAC COM 46138E644 9778 264948 SH DFND 16 0 0 264948 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 433 23670 SH DFND 16 0 0 23670 INVESCO FTSE RAFI EMERGING M COM 46138E727 12 575 SH DFND 02 0 575 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 11428 553759 SH DFND 16 0 0 553759 INVESCO FTSE RAFI DEVELOPED COM 46138E735 2888 87121 SH DFND 16 0 0 87121 INVESCO FTSE RAFI DEVELOPED COM 46138E743 27 621 SH DFND 02 0 621 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 15543 361561 SH DFND 16 0 0 361561 INVESCO EMERGING MARKETS SOV COM 46138E784 148867 5354147 SH DFND 16 0 0 5354147 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 32695 676166 SH DFND 16 0 0 676166 INVESCO S&P SMALLCAP MATERIA COM 46138G201 468 8847 SH DFND 16 0 0 8847 INVESCO SENIOR LOAN ETF COM 46138G508 219019 9583154 SH DFND 16 0 1741 9581413 INVESCO SOLAR ETF COM 46138G706 221 9559 SH DFND 16 0 0 9559 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 3394 114905 SH DFND 16 0 0 114905 INVESCO VARIABLE RATE PREFER COM 46138G870 7799 311271 SH DFND 16 0 0 311271 INVESCO BULLETSHARES 2018 CO COM 46138J106 407 19239 SH DFND 16 0 0 19239 INVESCO BULLETSHARES 2019 CO COM 46138J304 4848 230925 SH DFND 16 0 0 230925 INVESCO BULLETSHARES 2020 CO COM 46138J502 7860 373213 SH DFND 16 0 0 373213 INVESCO BULLETSHARES 2021 CO COM 46138J700 18723 903073 SH DFND 16 0 0 903073 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 583 12543 SH DFND 16 0 0 12543 INVESCO BULLETSHARES 2024 CO COM 46138J841 2491 124107 SH DFND 16 0 0 124107 INVESCO BULLETSHARES 2023 CO COM 46138J866 13630 676091 SH DFND 16 0 0 676091 INVESCO BULLETSHARES 2022 CO COM 46138J882 15747 763434 SH DFND 16 0 0 763434 INVESCO CURRENCYSHARES BRITI COM 46138M109 367 2865 SH DFND 16 0 0 2865 INVESCO CURRENCYSHARES JAPAN COM 46138W107 1119 12946 SH DFND 16 0 0 12946 INVESCO DB AGRICULTURE FUND COM 46140H106 1385 75713 SH DFND 16 0 0 75713 INVESCO DB OIL FUND COM 46140H403 2838 227059 SH DFND 16 0 0 227059 INVESCO DB BASE METALS FUND COM 46140H700 474 26941 SH DFND 16 0 0 26941 INVESCO DB US DOLLAR INDEX B COM 46141D203 6616 265078 SH DFND 16 0 0 265078 INVESTMENT TECHNOLOGY GROUP COM 46145F105 4747 226906 SH DFND 02 0 226906 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 3 162 SH DFND 16 0 0 162 INVESTORS BANCORP INC COM 46146L101 11953 934594 SH DFND 02 0 934594 0 INVESTORS BANCORP INC COM 46146L101 277 21645 SH DFND 16 0 0 21645 INVESTORS REAL ESTATE TRUST COM 461730103 2067 373632 SH DFND 02 0 373632 0 INVITATION HOMES INC COM 46187W107 39355 1706640 SH DFND 02 0 1706640 0 INVITATION HOMES INC COM 46187W107 1388 60198 SH DFND 16 0 53982 6216 ION GEOPHYSICAL CORP COM 462044207 618 25430 SH DFND 02 0 25430 0 IONIS PHARMACEUTICALS INC COM 462222100 5922 142140 SH DFND 02 0 142140 0 IONIS PHARMACEUTICALS INC COM 462222100 18 439 SH DFND 02,03 0 439 0 IONIS PHARMACEUTICALS INC COM 462222100 113 2717 SH DFND 16 0 0 2717 IRADIMED CORP COM 46266A109 5987 288566 SH DFND 02 0 288566 0 IQVIA HOLDINGS INC COM 46266C105 7962 79768 SH DFND 02 0 79768 0 IQVIA HOLDINGS INC COM 46266C105 157 1570 SH DFND 02,03 0 1570 0 IQVIA HOLDINGS INC COM 46266C105 6357 63574 SH DFND 16 0 28583 34991 IRIDIUM COMMUNICATIONS INC COM 46269C102 11253 698960 SH DFND 02 0 698960 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 37 2300 SH DFND 16 0 0 2300 IROBOT CORP COM 462726100 14611 192843 SH DFND 02 0 192843 0 IROBOT CORP COM 462726100 153 2017 SH DFND 16 0 0 2017 IROBOT CORP COM 462726100 40588 535682 SH DFND 17 0 535682 0 IRON MOUNTAIN INC COM 46284V101 12881 367668 SH DFND 02 0 367668 0 IRON MOUNTAIN INC COM 46284V101 95 2727 SH DFND 02,03 0 2727 0 IRON MOUNTAIN INC COM 46284V101 38 1091 SH DFND 10 0 1091 0 IRON MOUNTAIN INC COM 46284V101 4216 120411 SH DFND 16 0 31356 89055 IRONWOOD PHARMACEUTICALS INC CONV BND 46333XAD0 5968 4500000 PRN DFND 02 0 0 4500000 ISHARES GOLD TRUST COM 464285105 60664 5051866 SH DFND 16 0 0 5051866 ISHARES MSCI AUSTRALIA ETF COM 464286103 27382 1213284 SH DFND 16 0 0 1213284 ISHARES GLOBAL HIGH YIELD CO COM 464286178 6303 128596 SH DFND 16 0 0 128596 ISHARES GLOBAL EX USD HIGH Y COM 464286210 548 10562 SH DFND 16 0 0 10562 ISHARES EMERGING MARKETS COR COM 464286251 512 10573 SH DFND 16 0 0 10573 ISHARES EMERGING MARKETS HIG COM 464286285 610 13269 SH DFND 16 0 0 13269 ISHARES EMERGING MARKETS DIV COM 464286319 2855 72268 SH DFND 16 0 0 72268 ISHARES MSCI GLOBAL SILVER M COM 464286327 158 15650 SH DFND 16 0 0 15650 ISHARES MSCI GLOBAL ENERGY P COM 464286343 874 37727 SH DFND 16 0 0 37727 ISHARES MSCI WORLD ETF COM 464286392 296 3390 SH DFND 16 0 0 3390 ISHARES MSCI BRAZIL ETF COM 464286400 5129 160032 SH DFND 02 0 160032 0 ISHARES MSCI BRAZIL ETF COM 464286400 10132 316174 SH DFND 16 0 0 316174 ISHARES MSCI EMERGING MKT SM COM 464286475 876 18346 SH DFND 16 0 0 18346 ISHARES MSCI CANADA ETF COM 464286509 50720 1779032 SH DFND 02 0 1779032 0 ISHARES MSCI CANADA ETF COM 464286509 2243 75909 SH DFND 16 0 0 75909 ISHARES EDGE MSCI MIN VOL GL COM 464286525 27290 328784 SH DFND 16 0 0 328784 ISHARES EDGE MSCI MIN VOL EM COM 464286533 112277 1941567 SH DFND 16 0 0 1941567 ISHARES MSCI EUROZONE ETF COM 464286608 28554 692721 SH DFND 16 0 0 692721 ISHARES MSCI THAILAND ETF COM 464286624 903 10986 SH DFND 16 0 0 10986 ISHARES MSCI PACIFIC EX JAPA COM 464286665 3 33 SH DFND 02 0 33 0 ISHARES MSCI PACIFIC EX JAPA COM 464286665 62690 1361182 SH DFND 16 0 94 1361088 ISHARES MSCI FRANCE ETF COM 464286707 8478 277801 SH DFND 16 0 0 277801 ISHARES MSCI TURKEY ETF COM 464286715 2204 72961 SH DFND 16 0 0 72961 ISHARES MSCI SWITZERLAND ETF COM 464286749 22938 703968 SH DFND 16 0 0 703968 ISHARES MSCI SWEDEN ETF COM 464286756 542 17773 SH DFND 16 0 0 17773 ISHARES MSCI SPAIN ETF COM 464286764 3516 115799 SH DFND 16 0 0 115799 ISHARES MSCI SOUTH KOREA ETF COM 464286772 2545 37711 SH DFND 16 0 0 37711 ISHARES MSCI GERMANY ETF COM 464286806 19557 652105 SH DFND 16 0 0 652105 ISHARES MSCI NETHERLANDS ETF COM 464286814 7831 256716 SH DFND 16 0 0 256716 ISHARES MSCI MEXICO ETF COM 464286822 11207 237788 SH DFND 16 0 0 237788 ISHARES MSCI HONG KONG ETF COM 464286871 15132 624816 SH DFND 16 0 0 624816 ISHARES S&P 100 ETF COM 464287101 9970 83442 SH DFND 16 0 0 83442 ISHARES MORNINGSTAR LARGE-CA COM 464287119 6584 37693 SH DFND 16 0 0 37693 ISHARES MORNINGSTAR LARGE-CA COM 464287127 23123 150243 SH DFND 16 0 0 150243 ISHARES CORE S&P TOTAL U.S. COM 464287150 110957 1774550 SH DFND 16 0 0 1774550 ISHARES SELECT DIVIDEND ETF COM 464287168 61218 626032 SH DFND 16 0 358 625674 ISHARES TIPS BOND ETF COM 464287176 30932 274038 SH DFND 02 0 200108 73930 ISHARES TIPS BOND ETF COM 464287176 278757 2467546 SH DFND 16 0 40 2467506 ISHARES CHINA LARGE-CAP ETF COM 464287184 1827 42517 SH DFND 16 0 0 42517 ISHARES TRANSPORTATION AVERA COM 464287192 5152 27665 SH DFND 16 0 0 27665 ISHARES CORE S&P 500 ETF COM 464287200 1311329 4805153 SH DFND 16 0 0 4805153 ISHARES CORE U.S. AGGREGATE COM 464287226 43587 409960 SH DFND 02 0 409960 0 ISHARES CORE U.S. AGGREGATE COM 464287226 1101736 10369954 SH DFND 16 0 0 10369954 ISHARES MSCI EMERGING MARKET COM 464287234 55539 1282295 SH DFND 16 0 0 1282295 ISHARES IBOXX INVESTMENT GRA COM 464287242 377525 3295142 SH DFND 02 0 3295142 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 428087 3727120 SH DFND 16 0 43561 3683559 ISHARES GLOBAL TECH ETF COM 464287291 4022 24348 SH DFND 16 0 0 24348 ISHARES S&P 500 GROWTH ETF COM 464287309 321339 1976348 SH DFND 16 0 0 1976348 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1555 27545 SH DFND 16 0 0 27545 ISHARES GLOBAL FINANCIALS ET COM 464287333 686 10703 SH DFND 16 0 0 10703 ISHARES GLOBAL ENERGY ETF COM 464287341 11876 317407 SH DFND 16 0 0 317407 ISHARES NORTH AMERICAN NATUR COM 464287374 1069 29000 SH DFND 16 0 0 29000 ISHARES LATIN AMERICA 40 ETF COM 464287390 3726 121122 SH DFND 16 0 0 121122 ISHARES S&P 500 VALUE ETF COM 464287408 76359 693377 SH DFND 16 0 0 693377 ISHARES 20 YEAR TREASURY BO COM 464287432 220571 1811802 SH DFND 16 0 65 1811737 ISHARES 7-10 YEAR TREASURY B COM 464287440 7167 69904 SH DFND 02 0 137 69767 ISHARES 7-10 YEAR TREASURY B COM 464287440 902854 8664306 SH DFND 16 0 336 8663970 ISHARES 1-3 YEAR TREASURY BO COM 464287457 516817 6188305 SH DFND 16 0 452 6187853 ISHARES MSCI EAFE ETF COM 464287465 480841 7179958 SH DFND 02 0 5813038 1366920 ISHARES MSCI EAFE ETF COM 464287465 20254 302436 SH DFND 02,10 0 302436 0 ISHARES MSCI EAFE ETF COM 464287465 766663 11456046 SH DFND 16 0 886 11455160 ISHARES RUSSELL MID-CAP VALU COM 464287473 87828 994197 SH DFND 16 0 0 994197 ISHARES RUSSELL MID-CAP GROW COM 464287481 79930 631454 SH DFND 16 0 0 631454 ISHARES RUSSELL MID-CAP ETF COM 464287499 321745 1517434 SH DFND 16 0 0 1517434 ISHARES CORE S&P MIDCAP ETF COM 464287507 652815 3352675 SH DFND 16 0 0 3352675 ISHARES NORTH AMERICAN TECH- COM 464287515 4521 24760 SH DFND 16 0 0 24760 ISHARES PHLX SEMICONDUCTOR E COM 464287523 5995 33635 SH DFND 16 0 0 33635 ISHARES NORTH AMERICAN TECH COM 464287549 5562 28799 SH DFND 16 0 0 28799 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 29149 268086 SH DFND 16 0 0 268086 ISHARES COHEN & STEERS REIT COM 464287564 6955 69639 SH DFND 16 0 0 69639 ISHARES GLOBAL 100 ETF COM 464287572 705 15379 SH DFND 16 0 0 15379 ISHARES U.S. CONSUMER SERVIC COM 464287580 4705 24285 SH DFND 16 0 0 24285 ISHARES RUSSELL 1000 VALUE E COM 464287598 106103 874145 SH DFND 02 0 845618 28527 ISHARES RUSSELL 1000 VALUE E COM 464287598 196 1611 SH DFND 02,03 0 1611 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 45211 372644 SH DFND 16 0 0 372644 ISHARES S&P MID-CAP 400 GROW COM 464287606 89333 398470 SH DFND 16 0 0 398470 ISHARES RUSSELL 1000 GROWTH COM 464287614 34519 240051 SH DFND 02 0 28 240023 ISHARES RUSSELL 1000 GROWTH COM 464287614 109475 761117 SH DFND 16 0 0 761117 ISHARES RUSSELL 1000 ETF COM 464287622 23953 157606 SH DFND 02 0 0 157606 ISHARES RUSSELL 1000 ETF COM 464287622 72016 475115 SH DFND 16 0 0 475115 ISHARES RUSSELL 2000 VALUE E COM 464287630 17856 134930 SH DFND 16 0 0 134930 ISHARES RUSSELL 2000 GROWTH COM 464287648 100351 491121 SH DFND 02 0 491121 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 33869 165753 SH DFND 16 0 0 165753 ISHARES RUSSELL 2000 ETF COM 464287655 14377 87785 SH DFND 02 0 0 87785 ISHARES RUSSELL 2000 ETF COM 464287655 87903 537422 SH DFND 16 0 0 537422 ISHARES CORE S&P U.S. VALUE COM 464287663 17034 317071 SH DFND 16 0 0 317071 ISHARES CORE S&P U.S. GROWTH COM 464287671 33959 594624 SH DFND 16 0 0 594624 ISHARES RUSSELL 3000 ETF COM 464287689 13981 86148 SH DFND 02 0 600 85548 ISHARES RUSSELL 3000 ETF COM 464287689 139046 852421 SH DFND 16 0 0 852421 ISHARES US UTILITIES ETF COM 464287697 2445 18528 SH DFND 16 0 0 18528 ISHARES S&P MID-CAP 400 VALU COM 464287705 30677 189344 SH DFND 16 0 0 189344 ISHARES US TELECOMMUNICATION COM 464287713 1252 45412 SH DFND 16 0 0 45412 ISHARES USTECHNOLOGY ETF COM 464287721 31174 174251 SH DFND 16 0 0 174251 ISHARES US REAL ESTATE ETF COM 464287739 11275 139922 SH DFND 02 0 139922 0 ISHARES US REAL ESTATE ETF COM 464287739 8411 104345 SH DFND 16 0 0 104345 ISHARES U.S. INDUSTRIALS ETF COM 464287754 8953 62731 SH DFND 16 0 0 62731 ISHARES U.S. HEALTHCARE ETF COM 464287762 12784 71795 SH DFND 16 0 0 71795 ISHARES U.S. FINANCIAL SERVI COM 464287770 5233 40375 SH DFND 16 0 0 40375 ISHARES US FINANCIALS ETF COM 464287788 14255 121637 SH DFND 16 0 0 121637 ISHARES U.S. ENERGY ETF COM 464287796 2723 64771 SH DFND 16 0 0 64771 ISHARES CORE S&P SMALL-CAP E COM 464287804 44235 530020 SH DFND 02 0 530020 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 579620 6952703 SH DFND 16 0 120089 6832614 ISHARES US CONSUMER GOODS ET COM 464287812 2418 20447 SH DFND 16 0 0 20447 ISHARES U.S. BASIC MATERIALS COM 464287838 3387 34211 SH DFND 16 0 0 34211 ISHARES DOW JONES U.S. ETF COM 464287846 626 4599 SH DFND 16 0 0 4599 ISHARES EUROPE ETF COM 464287861 9543 213784 SH DFND 16 0 0 213784 ISHARES S&P SMALL-CAP 600 VA COM 464287879 2227 13637 SH DFND 02 0 13637 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 26805 164365 SH DFND 16 0 0 164365 ISHARES S&P SMALL-CAP 600 GR COM 464287887 69472 369137 SH DFND 16 0 0 369137 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1659 16318 SH DFND 16 0 0 16318 ISHARES INTERNATIONAL TREASU COM 464288117 675 13718 SH DFND 16 0 0 13718 ISHARES SHORT-TERM NATIONAL COM 464288158 48587 463084 SH DFND 16 0 0 463084 ISHARES AGENCY BOND ETF COM 464288166 373 3344 SH DFND 16 0 0 3344 ISHARES GLOBAL TIMBER & FORE COM 464288174 352 4507 SH DFND 16 0 0 4507 ISHARES MSCI ALL COUNTRY ASI COM 464288182 307 4290 SH DFND 10 0 4290 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 3212 44817 SH DFND 16 0 0 44817 ISHARES MORNINGSTAR MID-CAP COM 464288208 28347 154596 SH DFND 16 0 0 154596 ISHARES GLOBAL CLEAN ENERGY COM 464288224 441 50565 SH DFND 16 0 0 50565 ISHARES MSCI ACWI EX US ETF COM 464288240 1686 35714 SH DFND 16 0 0 35714 ISHARES MSCI ACWI ETF COM 464288257 68488 960105 SH DFND 16 0 0 960105 ISHARES MSCI EAFE SMALL-CAP COM 464288273 24216 385565 SH DFND 16 0 0 385565 ISHARES JP MORGAN USD EMERGI COM 464288281 358 3361 SH DFND 02 0 3361 0 ISHARES JP MORGAN USD EMERGI COM 464288281 178304 1675556 SH DFND 16 0 36 1675520 ISHARES MORNINGSTAR MID-CAP COM 464288307 4754 21721 SH DFND 16 0 0 21721 ISHARES NEW YORK MUNI BOND E COM 464288323 2096 38244 SH DFND 16 0 0 38244 ISHARES CALIFORNIA MUNI BOND COM 464288356 11651 199284 SH DFND 16 0 0 199284 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 6076 140866 SH DFND 16 0 0 140866 ISHARES MORNINGSTAR MID-CAP COM 464288406 14255 90098 SH DFND 16 0 0 90098 ISHARES NATIONAL MUNI BOND E COM 464288414 53039 486112 SH DFND 16 0 0 486112 ISHARES ASIA 50 ETF COM 464288430 8921 142133 SH DFND 16 0 0 142133 ISHARES INTERNATIONAL SELECT COM 464288448 210861 6579599 SH DFND 16 0 1277 6578322 ISHARES INTERNATIONAL DEVELO COM 464288489 673 23073 SH DFND 16 0 0 23073 ISHARES MORNINGSTAR SMALL-CA COM 464288505 8827 49385 SH DFND 16 0 0 49385 ISHARES IBOXX USD HIGH YIELD COM 464288513 4 50 SH DFND 02 0 50 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 187703 2206408 SH DFND 16 0 70 2206338 ISHARES RESIDENTIAL REAL EST COM 464288562 1205 19113 SH DFND 16 0 0 19113 ISHARES MSCI KLD 400 SOCIAL COM 464288570 14559 144082 SH DFND 16 0 0 144082 ISHARES MBS ETF COM 464288588 268283 2697282 SH DFND 16 0 0 2697282 ISHARES MORNINGSTAR SMALL-CA COM 464288604 4007 20183 SH DFND 16 0 0 20183 ISHARES US CREDIT BOND ETF COM 464288620 10506 98081 SH DFND 16 0 0 98081 ISHARES INTERMEDIATE CREDIT COM 464288638 114239 1077747 SH DFND 16 0 299 1077447 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 34239 329879 SH DFND 16 0 0 329879 ISHARES 10-20 YEAR TREASURY COM 464288653 663 5046 SH DFND 16 0 0 5046 ISHARES 3-7 YEAR TREASURY BO COM 464288661 363306 3027287 SH DFND 16 0 183 3027104 ISHARES SHORT TREASURY BOND COM 464288679 127350 1154996 SH DFND 16 0 0 1154996 ISHARES US PREFERRED STOCK E COM 464288687 5261 139500 SH DFND 02 0 139500 0 ISHARES US PREFERRED STOCK E COM 464288687 80238 2130004 SH DFND 16 0 0 2130004 ISHARES GLOBAL MATERIALS ETF COM 464288695 307 4567 SH DFND 16 0 0 4567 ISHARES MORNINGSTAR SMALL-CA COM 464288703 7770 50952 SH DFND 16 0 0 50952 ISHARES GLOBAL UTILITIES ETF COM 464288711 564 11546 SH DFND 16 0 0 11546 ISHARES GLOBAL CONSUMER STAP COM 464288737 821 16760 SH DFND 16 0 0 16760 ISHARES GLOBAL CONSUMER DISC COM 464288745 1328 11561 SH DFND 16 0 0 11561 ISHARES U.S. HOME CONSTRUCTI COM 464288752 3393 89660 SH DFND 16 0 0 89660 ISHARES U.S. AEROSPACE & DEF COM 464288760 38885 202085 SH DFND 16 0 0 202085 ISHARES US REGIONAL BANKS ET COM 464288778 10069 204830 SH DFND 16 0 0 204830 ISHARES MSCI USA ESG SELECT COM 464288802 9719 86208 SH DFND 16 0 0 86208 ISHARES U.S. MEDICAL DEVICES COM 464288810 9247 46084 SH DFND 16 0 0 46084 ISHARES U.S. HEALTHCARE PROV COM 464288828 1511 8602 SH DFND 16 0 0 8602 ISHARES US PHARMACEUTICALS E COM 464288836 6160 40697 SH DFND 16 0 0 40697 ISHARES U.S. OIL EQUIPMENT & COM 464288844 646 17685 SH DFND 16 0 0 17685 ISHARES U.S. OIL & GAS EXPLO COM 464288851 668 8984 SH DFND 16 0 0 8984 ISHARES MSCI EAFE VALUE ETF COM 464288877 146891 2860985 SH DFND 16 0 395961 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