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 | 26.38% | -3.22% | +1.05% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.32% | -3.10% | +0.23% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.13% | -0.66% | +2.25% | |
| 4 | Z | Zillow Group, Inc. | Stock-Comm Services | 8.88% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.17% | -0.42% | -2.60% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.47% | -0.26% | -0.11% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.76% | -0.25% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.35% | +0.01% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.33% | -0.13% | +0.00% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.21% | -0.03% | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.98% | -0.08% | -13.60% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.96% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.20% | — | |
| 14 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 0.81% | — | +2.57% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +55.23% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.03% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | -0.45% | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | 0.55% | — | — | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.33% | +4.44% | NEW | |
| 20 | ✓ | SPDR Gold Shares | Stock-Other | 0.28% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | -8.89% | |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.19% | — | -57.70% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | -0.16% | -35.11% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | -1.69% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.03% | — | |
| 26 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | 0.12% | — | — | |
| 27 | ✓ | SPDR S&P Middle East & Af | Stock-Other | 0.11% | — | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.11% | — | — | |
| 29 | ✓ | Lynas Corporation Ord | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | Endeavour Silver CORP | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Dejour Energy | Stock-Other | 0.03% | — | — | |
| 32 | BGMZF | Barkerville Gold Mines LTD | Stock-Other | 0.02% | — | — | |
| 33 | SVBLGBP | Silver Bull Resources INC | Stock-Other | 0.02% | — | — | |
| 34 | HL | Hecla Mining Co | Stock-Materials | 0.02% | +0.01% | NEW | |
| 35 | SRCH | Searchlight Minerals CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group, Inc. | +2.4% | — | Unchanged |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +1.05% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +0.2% | +191.96% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +55.23% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.11% | Trim |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 7 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 8 | SRCH | Searchlight Minerals CORP | 0% | — | Unchanged |
| 9 | IWM | Ishares Russell 2000 ETF | — | -0.45% | Trim |
| 10 | ✓ | SPDR S&P Middle East & Af | — | — | Unchanged |
| 11 | ✓ | Endeavour Silver CORP | — | — | Unchanged |
| 12 | ✓ | Lynas Corporation Ord | — | — | Unchanged |
| 13 | ✓ | Powershares Db Cmdty Idx Tra | — | — | Unchanged |
| 14 | SVBLGBP | Silver Bull Resources INC | — | — | Unchanged |
| 15 | ✓ | Dejour Energy | — | — | Unchanged |
| 16 | HL | Hecla Mining Co | — | — | Unchanged |
| 17 | EWC | Ishares Msci Canada ETF | 0% | — | Unchanged |
| 18 | ✓ | SPDR Gold Shares | 0% | — | Unchanged |
| 19 | VB | Vanguard Small-cap ETF | 0% | -1.69% | Trim |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | 0% | — | Unchanged |
| 21 | BGMZF | Barkerville Gold Mines LTD | 0% | — | Unchanged |
| 22 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 23 | IWV | Ishares Russell 3000 ETF | -0.1% | +0.00% | Add |
| 24 | ✓ | PIMCO Dynamic Income Fund | -0.1% | +2.57% | Add |
| 25 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | -0.1% | -8.89% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.1% | — | Unchanged |
| 28 | VNQ | Vanguard Real Estate ETF | -0.1% | -35.11% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | +0.01% | Add |
| 30 | IWB | Ishares Russell 1000 ETF | -0.2% | -13.60% | Trim |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.2% | -57.70% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +2.25% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | +0.23% | Add |
| 34 | BND | Vanguard Total Bond Market | -1% | -2.60% | Trim |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 37 | ✓ | JP Morgan Chase Alerian ETN | — | EXIT | Sold out |
| 38 | ✓ | Orbitz Worldwide INC | — | EXIT | Sold out |
| 39 | ✓ | United Online INC Com | — | EXIT | Sold out |