CIK: 0001512601
Total reported value
$819.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 28.04% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.47% | -0.13% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.36% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 6.39% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.94% | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.34% | — | — | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.02% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.74% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.48% | — | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.23% | — | — | |
| 11 | IDV | Ishares International Select | ETF-Other | 2.13% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.06% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | — | — | |
| 14 | ✓ | Stock-Other | 1.29% | — | — | ||
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.80% | — | — | |
| 16 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.80% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.05% | — | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.67% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.60% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.57% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | — | |
| 24 | PXGBX | Praxair INC | Stock-Other | 0.51% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | — | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | 0.44% | — | — | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.43% | — | — | |
| 29 | AAPL | Apple Computer | Stock-Tech | 0.37% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.36% | — | — | |
| 31 | ✓ | Cobiz Financial INC | Stock-Other | 0.34% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.34% | — | — | |
| 33 | USL | United States 12 Month Oil | ETF-Other | 0.32% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.30% | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.24% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | — | |
| 39 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.23% | — | — | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | +0.06% | — | |
| 42 | GNR | State Street Spdr S&p Global | ETF-Other | 0.20% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | — | — | |
| 45 | AMGN | Amgen Inc. | Stock-Healthcare | 0.18% | — | — | |
| 46 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.08% | — | — | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | 0.06% | — | — |