CIK: 0001542166
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 18.84% | — | — | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 17.87% | — | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 12.16% | — | — | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 7.30% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.41% | +2.35% | NEW | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.45% | +1.41% | NEW | |
| 7 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 2.37% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.18% | — | — | |
| 9 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 2.15% | — | — | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.13% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.09% | +0.79% | NEW | |
| 12 | IEV | Ishares Europe ETF | ETF-Other | 2.06% | — | — | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.05% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.97% | +0.50% | NEW | |
| 15 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 1.86% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.78% | +0.32% | NEW | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.73% | +0.52% | NEW | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.71% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.69% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.60% | +0.55% | NEW | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.28% | +0.95% | NEW | |
| 22 | IYF | Ishares US Financials ETF | ETF-Other | 1.03% | — | — | |
| 23 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.90% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | — | — | |
| 25 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.66% | — | — | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.64% | — | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.57% | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | — | — | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.35% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | — | — | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.14% | — | — | |
| 32 | ✓ | Immunocellular Therapeutics | Stock-Other | 0.10% | — | — | |
| 33 | CAMPEUR | Calamp CORP | Stock-Other | 0.09% | — | — | |
| 34 | ✓ | Solazyme INC | Stock-Other | 0.08% | — | — | |
| 35 | ✓ | Sandstorm Metls & Engy | Stock-Other | 0.05% | — | — | |
| 36 | EXK | Endeavour Silver CORP | Stock-Materials | 0.03% | — | — | |
| 37 | ✓ | Cardero Res CORP | Stock-Other | 0.01% | — | — | |
| 38 | AXU | Alexco Resource CORP | Stock-Other | 0.01% | — | — | |
| 39 | SBBCHF | Sabina Gold & Silver CORP | Stock-Other | 0.01% | — | — | |
| 40 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Tasman Metals LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Kimber Res INC | Stock-Other | — | — | — | |
| 43 | ✓ | Mmr Information Sys | Stock-Other | — | — | — | |
| 44 | ✓ | Claude Res INC Com | Stock-Other | — | — | — | |
| 45 | ✓ | Brigus Gold CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Huldra Silver | Stock-Other | — | — | — |