CIK: 0001550228
Total reported value
$369.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 25.97% | -3.22% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.02% | -3.10% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.47% | -0.66% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 9.17% | -0.42% | — | |
| 5 | Z | Zillow Group, Inc. | Stock-Comm Services | 6.48% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.39% | -0.26% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.68% | -0.25% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.35% | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.38% | -0.13% | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.25% | -0.03% | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.18% | -0.08% | — | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.97% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.20% | — | |
| 14 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 0.86% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.03% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | — | |
| 17 | IEV | Ishares Europe ETF | ETF-Other | 0.52% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | — | |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.42% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | — | |
| 21 | ✓ | SPDR Gold Shares | Stock-Other | 0.29% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | -0.16% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | — | |
| 24 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | 0.12% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | — | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | — | |
| 27 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.12% | — | — | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.11% | +4.44% | NEW | |
| 29 | ✓ | SPDR S&P Middle East & Af | Stock-Other | 0.11% | — | — | |
| 30 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.11% | — | — | |
| 31 | ✓ | Lynas Corporation Ord | Stock-Other | 0.07% | — | — | |
| 32 | BGMZF | Barkerville Gold Mines LTD | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | United Online INC Com | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Endeavour Silver CORP | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Dejour Energy | Stock-Other | 0.03% | — | — | |
| 36 | SVBLGBP | Silver Bull Resources INC | Stock-Other | 0.02% | — | — | |
| 37 | HL | Hecla Mining Co | Stock-Materials | 0.02% | +0.01% | NEW | |
| 38 | SRCH | Searchlight Minerals CORP | Stock-Other | 0.01% | — | — |