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 | 67.13% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.55% | — | +13.32% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.29% | — | +0.84% | |
| 4 | ✓ | Capitalsource INC | Stock-Other | 5.25% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.12% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.59% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.76% | — | — | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.38% | — | — | |
| 9 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.89% | — | — | |
| 10 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.88% | — | — | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +13.32% | Add |
| 2 | ✓ | Capitalsource INC | +0.5% | — | Unchanged |
| 3 | VWO | Vanguard Ftse Emerging Marke | -0.7% | +0.84% | Add |
| 4 | GAP | Gap Inc/the | -12.4% | — | Unchanged |
| 5 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 6 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 7 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 8 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |
| 9 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 10 | DBAUSD | Invesco Db Agriculture Fund | — | NEW | New buy |
| 11 | ✓ | Ironwood Pharmaceuticals INC. | — | EXIT | Sold out |
| 12 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |