CIK: 0001486083
Total reported value
$299.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | Stock-Other | 63.07% | -0.45% | -0.77% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.58% | -0.12% | +21.01% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.25% | — | -74.17% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.68% | +0.26% | -78.69% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.29% | +0.11% | -73.64% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.27% | +0.18% | +16.93% | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.88% | +0.34% | +2.00% | |
| 8 | ✓ | Colony Northstar INC Cl A | Stock-Other | 1.78% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.94% | +11.16% | |
| 10 | ✓ | Powershares S&P 500 Low Vola | Stock-Other | 1.14% | — | +5.77% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | +0.24% | +17.71% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.13% | +3.56% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | +7.87% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.89% | — | +23.77% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +7.71% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | — | — | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.74% | — | — | |
| 18 | ✓ | Vail Resorts, Inc. | Stock-Other | 0.72% | — | +0.94% | |
| 19 | ✓ | AT & T, Inc. New | Stock-Other | 0.70% | — | +9.91% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +6.29% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.15% | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | +11.58% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -4.30% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | +0.08% | -97.70% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +10.40% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.10% | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | — | +16.30% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | — | |
| 30 | ✓ | FedEx Corporation | Stock-Other | 0.48% | +0.11% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.46% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.15% | — | |
| 34 | SRE | Sempra | Stock-Utilities | 0.45% | — | — | |
| 35 | ✓ | Futureone INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | +29.8% | -0.77% | Trim |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | +2.5% | +21.01% | Add |
| 3 | IWB | Ishares Russell 1000 ETF | +1.2% | +16.93% | Add |
| 4 | ✓ | Exxon Mobil Corporation | +0.8% | +2.00% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +11.16% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.6% | +17.71% | Add |
| 7 | ✓ | Powershares S&P 500 Low Vola | +0.5% | +5.77% | Add |
| 8 | JNJ | Johnson & Johnson | +0.5% | +3.56% | Add |
| 9 | IWV | Ishares Russell 3000 ETF | +0.5% | +23.77% | Add |
| 10 | PFE | Pfizer INC | +0.5% | +7.87% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.4% | +7.71% | Add |
| 12 | MCD | Mcdonald's CORP | +0.3% | +6.29% | Add |
| 13 | ✓ | Vail Resorts, Inc. | +0.3% | +0.94% | Add |
| 14 | ✓ | AT & T, Inc. New | +0.3% | +9.91% | Add |
| 15 | KO | Coca-cola Co/the | +0.3% | +10.40% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.3% | +11.58% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.2% | — | Unchanged |
| 18 | PEP | Pepsico INC | +0.2% | -4.30% | Trim |
| 19 | GIS | General Mills INC | +0.2% | +16.30% | Add |
| 20 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 21 | VTV | Vanguard Value ETF | +0.2% | — | Unchanged |
| 22 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 23 | CMG | Chipotle Mexican Grill INC | +0.2% | — | Unchanged |
| 24 | IWN | Ishares Russell 2000 Value E | -2.6% | -73.64% | Trim |
| 25 | IWO | Ishares Russell 2000 Growth | -3.6% | -74.17% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | -4.2% | -78.69% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | -12.7% | -97.70% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 29 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 30 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 31 | ✓ | Colony Northstar INC Cl A | — | NEW | New buy |
| 32 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | ✓ | FedEx Corporation | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | SRE | Sempra | — | NEW | New buy |
| 38 | ✓ | Futureone INC | — | NEW | New buy |