CIK: 0001599620
Total reported value
$747.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.14% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.08% | -0.27% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.55% | -0.13% | — | |
| 4 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 4.95% | — | — | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.53% | -0.39% | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.52% | — | — | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.47% | — | — | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.36% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.29% | — | — | |
| 10 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 3.18% | — | — | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.33% | — | — | |
| 12 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 2.29% | — | — | |
| 13 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 2.24% | — | — | |
| 14 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.63% | — | — | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.47% | — | — | |
| 16 | ORLY | O'Reilly Automotive, Inc. | Stock-Consumer Disc | 1.27% | — | — | |
| 17 | AAPL | Apple Computer | Stock-Tech | 1.22% | — | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.21% | — | — | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.13% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.13% | — | — | |
| 21 | ✓ | Comcast Corporation | Stock-Other | 1.11% | — | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.11% | — | — | |
| 23 | ✓ | Wisdomtree Tr | Stock-Other | 1.07% | — | — | |
| 24 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.06% | — | — | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 1.03% | — | — | |
| 26 | ✓ | Stock-Other | 1.03% | — | — | ||
| 27 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.00% | — | — | |
| 28 | ✓ | Mkt Vectors Rve Hard Assets Producer (hap) | Stock-Other | 0.96% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | — | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.90% | — | — | |
| 32 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.89% | — | — | |
| 33 | ✓ | Spdr Port Inter Trm Trsry ETF | ETF-Other | 0.87% | — | — | |
| 34 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.84% | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.83% | — | — | |
| 36 | ✓ | Powershares Senior Loan | Stock-Other | 0.81% | — | — | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.81% | — | — | |
| 38 | ✓ | Altria Group, Inc. | Stock-Other | 0.80% | — | — | |
| 39 | ✓ | American Intl Group Inc | Stock-Other | 0.80% | — | — | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.79% | — | — | |
| 41 | ✓ | Alps Group Inc | Stock-Other | 0.79% | — | — | |
| 42 | ✓ | Visa Inc. | Stock-Other | 0.76% | — | — | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.76% | — | — | |
| 44 | ✓ | BlackRock, Inc. | Stock-Other | 0.74% | — | — | |
| 45 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.73% | — | — | |
| 46 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.73% | — | — | |
| 47 | ✓ | Stock-Other | 0.71% | — | — | ||
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | — | |
| 49 | BAC | Bank of America Corporation | Stock-Financials | 0.70% | — | — | |
| 50 | ✓ | Alphabet INC Cl A | Stock-Other | 0.70% | — | — |