CIK: 0001454759
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 13.84% | — | +0.26% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 12.71% | — | -2.00% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.69% | — | -0.44% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.50% | — | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 11.50% | — | +17.59% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.71% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.68% | — | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.62% | — | -0.68% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.54% | — | -0.33% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 6.51% | — | +0.13% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.40% | — | +30.79% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +30.79% | Add |
| 2 | XLB | Ss Materials Select Sector | -1.9% | +0.13% | Add |
| 3 | IWN | Ishares Russell 2000 Value E | -2.1% | -0.33% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | -2.4% | -0.68% | Trim |
| 5 | IYR | Ishares US Real Estate ETF | -2.9% | +17.59% | Add |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | -3.7% | +0.26% | Add |
| 7 | ACWI | Ishares Msci Acwi ETF | -4.2% | -2.00% | Trim |
| 8 | IWD | Ishares Russell 1000 Value E | -4.8% | -0.44% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 11 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 12 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |