CIK: 0001550228
Total reported value
$369.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.19% | -3.10% | -0.43% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 25.00% | -3.22% | -0.06% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.14% | -0.66% | +39.40% | |
| 4 | ✓ | Zillow Group INC | Stock-Other | 9.26% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.84% | -0.42% | -18.35% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.26% | -0.26% | +0.52% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.67% | -0.25% | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.53% | -0.05% | -0.58% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.35% | -0.24% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.13% | +4.44% | NEW | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.20% | — | |
| 12 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.11% | — | +1026.73% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.04% | -0.08% | -1.24% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.02% | -0.13% | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | -0.03% | -74.54% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.65% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | — | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | 0.49% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.03% | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | -0.16% | -1.80% | |
| 21 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.29% | — | — | |
| 22 | PFS | Provident Financial Services | Stock-Other | 0.28% | — | — | |
| 23 | ✓ | Pulaski Financial CORP | Stock-Other | 0.28% | — | — | |
| 24 | FSLR | First Solar, Inc. | Stock-Tech | 0.18% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.03% | -7.98% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | -0.01% | — | |
| 27 | ✓ | Investors Bancorp New | Stock-Other | 0.17% | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.16% | — | — | |
| 29 | ✓ | Cheviot Financial CORP | Stock-Other | 0.15% | — | — | |
| 30 | ✓ | Mechanics Bancorp | Stock-Other | 0.14% | — | — | |
| 31 | ✓ | Cb Finl Svcs INC | Stock-Other | 0.12% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | — | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.10% | -0.09% | -79.37% | |
| 34 | ✓ | Naugatuck Valley | Stock-Other | 0.10% | — | — | |
| 35 | HFBC | Hopfed Bancorp INC | Stock-Other | 0.10% | — | — | |
| 36 | ✓ | Twitter INC | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | 0.08% | — | -83.07% | |
| 38 | ✓ | Si Financial Group Inc. | Stock-Other | 0.07% | — | — | |
| 39 | TFSL | Tfs Financial CORP | Stock-Other | 0.07% | — | — | |
| 40 | ✓ | Cascade Bancorp | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +2.8% | +39.40% | Add |
| 2 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +1% | +1026.73% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +0.4% | +62.39% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | -0.06% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.52% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 7 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 8 | VXUS | Vanguard Total Intl Stock | 0% | -0.58% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 10 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | 0% | -7.98% | Trim |
| 12 | VNQ | Vanguard Real Estate ETF | — | -1.80% | Trim |
| 13 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 14 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 15 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 16 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 17 | IWB | Ishares Russell 1000 ETF | 0% | -1.24% | Trim |
| 18 | EWC | Ishares Msci Canada ETF | -0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.2% | -0.24% | Trim |
| 20 | IAUUSD | Ishares Gold Trust | -0.4% | -79.37% | Trim |
| 21 | ✓ | Powershares Db Cmdty Idx Tra | -0.4% | -83.07% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -0.43% | Trim |
| 23 | BND | Vanguard Total Bond Market | -1.7% | -18.35% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | -2.6% | -74.54% | Trim |
| 25 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Zillow Group INC | — | NEW | New buy |
| 27 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |
| 28 | PFS | Provident Financial Services | — | NEW | New buy |
| 29 | ✓ | Pulaski Financial CORP | — | NEW | New buy |
| 30 | FSLR | First Solar, Inc. | — | NEW | New buy |
| 31 | ✓ | Investors Bancorp New | — | NEW | New buy |
| 32 | RF | Regions Financial CORP | — | NEW | New buy |
| 33 | ✓ | Cheviot Financial CORP | — | NEW | New buy |
| 34 | ✓ | Mechanics Bancorp | — | NEW | New buy |
| 35 | ✓ | Cb Finl Svcs INC | — | NEW | New buy |
| 36 | ✓ | SPDR S&P Middle East & Af | — | EXIT | Sold out |
| 37 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 38 | ✓ | Naugatuck Valley | — | NEW | New buy |
| 39 | HFBC | Hopfed Bancorp INC | — | NEW | New buy |
| 40 | ✓ | Twitter INC | — | NEW | New buy |
| 41 | ✓ | Si Financial Group Inc. | — | NEW | New buy |
| 42 | TFSL | Tfs Financial CORP | — | NEW | New buy |
| 43 | ✓ | Cascade Bancorp | — | NEW | New buy |