CIK: 0001433541
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSCE | Gs Connect S&p Gsci Enh Comm | ETF-Other | 19.68% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.87% | +3.60% | — | |
| 3 | RWX | State Street Spdr Dow Jones | ETF-Other | 13.45% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.69% | -0.02% | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 7.36% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.22% | — | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.86% | -0.02% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.61% | +0.01% | — | |
| 9 | UBS | UBS Group AG | Stock-Financials | 3.27% | — | — | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.00% | -0.71% | — | |
| 11 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.93% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.01% | +0.03% | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | — | — | |
| 14 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 0.59% | — | — | |
| 15 | IFGL | Ishares International Develo | ETF-Other | 0.56% | — | — | |
| 16 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.52% | — | — | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | — | — | |
| 18 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.37% | — | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.33% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | — | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | -0.25% | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.29% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.25% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.06% | — | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.24% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.02% | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.23% | — | — | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.21% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | — | |
| 31 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.19% | — | — | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.18% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | +0.02% | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.14% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.13% | — | — | |
| 38 | ✓ | Spdr Bloomberg Short Term Inte | Stock-Other | 0.13% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | -0.29% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | -0.03% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | +0.08% | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | +0.01% | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | — | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | — | |
| 48 | FWRDUSD | Forward Air CORP | Stock-Other | 0.07% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | +0.01% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | — |