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 | 27.10% | -3.22% | +3.86% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.91% | -3.10% | -1.25% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.94% | -0.66% | +0.95% | |
| 4 | Z | Zillow Group, Inc. | Stock-Comm Services | 8.15% | — | -0.04% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.61% | -0.42% | -0.76% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.46% | -0.26% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.75% | -0.25% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.35% | -4.13% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.38% | -0.13% | +0.01% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | -0.03% | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.14% | -0.08% | +11.92% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.93% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.20% | — | |
| 14 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 0.76% | — | — | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.61% | +4.44% | NEW | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | — | |
| 17 | IEV | Ishares Europe ETF | ETF-Other | 0.56% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.03% | -7.56% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -38.50% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | -0.16% | +79.52% | |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.22% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | -9.09% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.03% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.01% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | — | |
| 26 | ✓ | SPDR Gold Shares | Stock-Other | 0.11% | — | -53.36% | |
| 27 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | 0.11% | — | — | |
| 28 | ✓ | SPDR S&P Middle East & Af | Stock-Other | 0.11% | — | — | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | — | |
| 30 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.10% | — | — | |
| 31 | ✓ | Lynas Corporation Ord | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Endeavour Silver CORP | Stock-Other | 0.03% | — | — | |
| 33 | HL | Hecla Mining Co | Stock-Materials | 0.03% | +0.01% | NEW | |
| 34 | BGMZF | Barkerville Gold Mines LTD | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Dejour Energy | Stock-Other | 0.02% | — | — | |
| 36 | SVBLGBP | Silver Bull Resources INC | Stock-Other | 0.02% | — | — | |
| 37 | SRCH | Searchlight Minerals CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +3.86% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | -1.25% | Trim |
| 3 | PHYS | Sprott Physical Gold Trust | +0.3% | +116.46% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.2% | +11.92% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.1% | +79.52% | Add |
| 6 | IWV | Ishares Russell 3000 ETF | +0.1% | +0.01% | Add |
| 7 | MSFT | Microsoft CORP | 0% | -4.13% | Trim |
| 8 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 0% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 11 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 12 | HL | Hecla Mining Co | 0% | +100.00% | Add |
| 13 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 14 | BGMZF | Barkerville Gold Mines LTD | — | — | Unchanged |
| 15 | ✓ | SPDR S&P Middle East & Af | — | — | Unchanged |
| 16 | SVBLGBP | Silver Bull Resources INC | — | — | Unchanged |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 19 | ✓ | Dejour Energy | 0% | — | Unchanged |
| 20 | ✓ | Endeavour Silver CORP | 0% | — | Unchanged |
| 21 | SRCH | Searchlight Minerals CORP | 0% | — | Unchanged |
| 22 | ✓ | Powershares Db Cmdty Idx Tra | 0% | — | Unchanged |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | 0% | — | Unchanged |
| 24 | ✓ | Lynas Corporation Ord | 0% | — | Unchanged |
| 25 | EWC | Ishares Msci Canada ETF | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | 0% | -9.09% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 29 | ✓ | PIMCO Dynamic Income Fund | -0.1% | — | Unchanged |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | -7.56% | Trim |
| 31 | ✓ | SPDR Gold Shares | -0.2% | -53.36% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +0.95% | Add |
| 33 | JNJ | Johnson & Johnson | -0.3% | -38.50% | Trim |
| 34 | BND | Vanguard Total Bond Market | -0.6% | -0.76% | Trim |
| 35 | Z | Zillow Group, Inc. | -0.7% | -0.04% | Trim |
| 36 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 37 | ✓ | JP Morgan Chase Alerian ETN | — | NEW | New buy |