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 | 26.60% | -3.22% | +2.44% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.70% | -3.10% | +1.00% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.48% | -0.66% | +0.06% | |
| 4 | Z | Zillow Group, Inc. | Stock-Comm Services | 8.49% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.35% | -0.42% | -1.38% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.22% | -0.26% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.59% | -0.25% | — | |
| 8 | WELL | Welltower Inc. | Stock-Real Estate | 1.66% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.35% | -2.55% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.23% | -0.13% | -9.14% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.11% | -0.03% | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.98% | -0.08% | -11.78% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.20% | — | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.91% | — | — | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.89% | +4.44% | NEW | |
| 16 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 0.75% | — | — | |
| 17 | IEV | Ishares Europe ETF | ETF-Other | 0.55% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.03% | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | -0.16% | +24.06% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | -55.85% | |
| 23 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.18% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.03% | +22.70% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.01% | — | |
| 26 | ✓ | SPDR Gold Shares | Stock-Other | 0.12% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | -16.60% | |
| 28 | ✓ | SPDR S&P Middle East & Af | Stock-Other | 0.11% | — | +2.01% | |
| 29 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | 0.11% | — | — | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | — | |
| 31 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.10% | — | — | |
| 32 | ✓ | Endeavour Silver CORP | Stock-Other | 0.05% | — | +35.14% | |
| 33 | HL | Hecla Mining Co | Stock-Materials | 0.04% | +0.01% | NEW | |
| 34 | ✓ | Dejour Energy | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Lynas Corporation Ord | Stock-Other | 0.03% | — | — | |
| 36 | BGMZF | Barkerville Gold Mines LTD | Stock-Other | 0.02% | — | — | |
| 37 | SVBLGBP | Silver Bull Resources INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Ivanhoe Mines LTD Comnpv Cl A | Stock-Other | 0.01% | — | — | |
| 39 | SRCH | Searchlight Minerals CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Lai Sun Development | Stock-Other | — | — | — | |
| 41 | ✓ | Royce Resources New | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group, Inc. | +0.3% | — | Unchanged |
| 2 | PHYS | Sprott Physical Gold Trust | +0.3% | +41.32% | Add |
| 3 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 4 | VNQ | Vanguard Real Estate ETF | +0.1% | +24.06% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | -2.55% | Trim |
| 6 | ✓ | Dejour Energy | 0% | — | Unchanged |
| 7 | ✓ | Endeavour Silver CORP | 0% | +35.14% | Add |
| 8 | HL | Hecla Mining Co | 0% | +50.00% | Add |
| 9 | ✓ | SPDR Gold Shares | 0% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | — | +22.70% | Add |
| 11 | ✓ | SPDR S&P Middle East & Af | — | +2.01% | Add |
| 12 | BGMZF | Barkerville Gold Mines LTD | — | — | Unchanged |
| 13 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 14 | ✓ | Powershares Db Cmdty Idx Tra | — | — | Unchanged |
| 15 | SVBLGBP | Silver Bull Resources INC | — | — | Unchanged |
| 16 | ✓ | JP Morgan Chase Alerian ETN | — | — | Unchanged |
| 17 | SRCH | Searchlight Minerals CORP | — | — | Unchanged |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | — | — | Unchanged |
| 19 | ✓ | PIMCO Dynamic Income Fund | 0% | — | Unchanged |
| 20 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 24 | EWC | Ishares Msci Canada ETF | 0% | — | Unchanged |
| 25 | ✓ | Lynas Corporation Ord | 0% | — | Unchanged |
| 26 | VB | Vanguard Small-cap ETF | 0% | -16.60% | Trim |
| 27 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 0% | — | Unchanged |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 29 | IWV | Ishares Russell 3000 ETF | -0.2% | -9.14% | Trim |
| 30 | IWB | Ishares Russell 1000 ETF | -0.2% | -11.78% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | — | Unchanged |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.00% | Add |
| 33 | JNJ | Johnson & Johnson | -0.2% | -55.85% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.2% | — | Unchanged |
| 35 | BND | Vanguard Total Bond Market | -0.3% | -1.38% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.5% | +0.06% | Add |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | +2.44% | Add |
| 38 | WELL | Welltower Inc. | — | NEW | New buy |
| 39 | ✓ | Ivanhoe Mines LTD Comnpv Cl A | — | NEW | New buy |
| 40 | ✓ | Lai Sun Development | — | NEW | New buy |
| 41 | ✓ | Royce Resources New | — | NEW | New buy |