CIK: 0001512944
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 79.49% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.98% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.93% | — | — | |
| 4 | ✓ | Capitalsource INC | Stock-Other | 4.74% | — | — | |
| 5 | ✓ | Ironwood Pharmaceuticals INC. | Stock-Other | 0.86% | — | — |