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 | 26.63% | -3.22% | +0.93% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.30% | -3.10% | -1.84% | |
| 3 | Z | Zillow Group, Inc. | Stock-Comm Services | 10.98% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.99% | -0.66% | +2.40% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.29% | -0.42% | +0.79% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.32% | -0.26% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.00% | -0.25% | -7.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.35% | +0.61% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.08% | +4.44% | NEW | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.03% | -0.13% | -8.35% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.02% | -0.08% | +0.01% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.20% | +0.07% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | -0.03% | -17.16% | |
| 14 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 0.81% | — | +7.61% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.75% | — | -20.32% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | — | |
| 17 | IEV | Ishares Europe ETF | ETF-Other | 0.50% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.03% | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | -0.16% | -2.30% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.03% | -6.33% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.16% | — | — | |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.15% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.01% | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | — | |
| 26 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.11% | — | — | |
| 27 | ✓ | SPDR S&P Middle East & Af | Stock-Other | 0.11% | — | +0.54% | |
| 28 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | 0.10% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | — | |
| 30 | ✓ | Endeavour Silver CORP | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Dejour Enterprises LTD | Stock-Other | 0.03% | — | — | |
| 32 | HL | Hecla Mining Co | Stock-Materials | 0.03% | +0.01% | NEW | |
| 33 | ✓ | Lynas Corporation Ord | Stock-Other | 0.01% | — | — | |
| 34 | SVBLGBP | Silver Bull Resources INC | Stock-Other | 0.01% | — | — | |
| 35 | BGMZF | Barkerville Gold Mines LTD | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Ivanhoe Mines LTD Comnpv Cl A | Stock-Other | — | — | — | |
| 37 | SRCH | Searchlight Minerals CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Royce Resources New | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | -1.84% | Trim |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +2.40% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.5% | +0.79% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +0.93% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.61% | Add |
| 6 | PHYS | Sprott Physical Gold Trust | +0.2% | +22.33% | Add |
| 7 | ✓ | PIMCO Dynamic Income Fund | +0.1% | +7.61% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +0.07% | Add |
| 9 | IWB | Ishares Russell 1000 ETF | +0.1% | +0.01% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 11 | ✓ | JP Morgan Chase Alerian ETN | 0% | — | Unchanged |
| 12 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 13 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 14 | VNQ | Vanguard Real Estate ETF | — | -2.30% | Trim |
| 15 | ✓ | Powershares Db Cmdty Idx Tra | — | — | Unchanged |
| 16 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | — | Unchanged |
| 17 | AMZN | Amazon.com INC | — | -6.33% | Trim |
| 18 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 19 | ✓ | SPDR S&P Middle East & Af | — | +0.54% | Add |
| 20 | ✓ | Dejour Enterprises LTD | — | — | Unchanged |
| 21 | SVBLGBP | Silver Bull Resources INC | — | — | Unchanged |
| 22 | ✓ | Royce Resources New | — | — | Unchanged |
| 23 | SRCH | Searchlight Minerals CORP | — | — | Unchanged |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 25 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 26 | HL | Hecla Mining Co | 0% | — | Unchanged |
| 27 | ✓ | Endeavour Silver CORP | 0% | — | Unchanged |
| 28 | ✓ | Lynas Corporation Ord | 0% | — | Unchanged |
| 29 | BGMZF | Barkerville Gold Mines LTD | 0% | — | Unchanged |
| 30 | ✓ | Ivanhoe Mines LTD Comnpv Cl A | 0% | — | Unchanged |
| 31 | IWV | Ishares Russell 3000 ETF | 0% | -8.35% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -0.2% | -17.16% | Trim |
| 33 | EWC | Ishares Msci Canada ETF | -0.2% | -20.32% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.3% | -7.38% | Trim |
| 35 | Z | Zillow Group, Inc. | -1.7% | — | Unchanged |
| 36 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 38 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 39 | ✓ | SPDR Gold Shares | — | EXIT | Sold out |
| 40 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 43 | CSCO | Cisco Systems INC | — | NEW | New buy |