CIK: 0001584362
Total reported value
$50.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 32.44% | — | — | |
| 2 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 19.06% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.64% | +1.06% | +8.48% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.11% | -0.22% | +3.34% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.78% | — | +6.37% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.30% | -0.05% | -11.85% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.76% | -0.14% | -25.64% | |
| 8 | ✓ | Stock-Other | 4.70% | -0.47% | +4.17% | ||
| 9 | ✓ | Alps Group Inc | Stock-Other | 1.24% | — | -76.92% | |
| 10 | ✓ | Stock-Other | 1.00% | -0.06% | -48.28% | ||
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.96% | -0.08% | -37.50% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | -81.48% | |
| 13 | ✓ | Vasco Data Security Intl | Stock-Other | 0.45% | — | — | |
| 14 | ✓ | Jd Com INC Spons Adr | Stock-Other | 0.40% | — | — | |
| 15 | ✓ | Amtrust Financial Services | Stock-Other | 0.36% | — | — | |
| 16 | ✓ | Northstar Realty Finance | Stock-Other | 0.16% | — | — | |
| 17 | ✓ | Sunedison INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Royal Caribbean Cruises Ltd. | +4.3% | — | Unchanged |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.7% | — | Unchanged |
| 3 | VYM | Vanguard High Dvd Yield ETF | +1.4% | +8.48% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.7% | +3.34% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.6% | +6.37% | Add |
| 6 | ✓ | +0.3% | +4.17% | Add | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -37.50% | Trim |
| 8 | VPL | Vanguard Ftse Pacific ETF | -0.7% | -11.85% | Trim |
| 9 | VNQ | Vanguard Real Estate ETF | -0.8% | -25.64% | Trim |
| 10 | ✓ | -1.2% | -48.28% | Trim | |
| 11 | VWO | Vanguard Ftse Emerging Marke | -2.7% | -81.48% | Trim |
| 12 | ✓ | Alps Group Inc | -4.6% | -76.92% | Trim |
| 13 | ✓ | Vasco Data Security Intl | — | NEW | New buy |
| 14 | ✓ | Jd Com INC Spons Adr | — | NEW | New buy |
| 15 | ✓ | Amtrust Financial Services | — | NEW | New buy |
| 16 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 17 | ✓ | Purefunds Ise Cyber Security | — | EXIT | Sold out |
| 18 | ✓ | Sunedison INC | — | NEW | New buy |