CIK: 0001512944
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 30.83% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.51% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.01% | — | +135.54% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.90% | — | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.13% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.84% | — | — | |
| 7 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.41% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.66% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | — | -36.31% | |
| 13 | MSCI | Msci INC | Stock-Financials | 0.64% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 0.59% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.59% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.58% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | — | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.54% | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | — | — | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.52% | — | -0.02% | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 0.50% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.49% | — | — | |
| 26 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.48% | — | — | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.46% | — | — | |
| 28 | AON | Aon plc | Stock-Financials | 0.46% | — | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.45% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | — | -50.28% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.42% | — | — | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.38% | — | — | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.38% | — | — | |
| 34 | ✓ | Stock-Other | 0.38% | — | — | ||
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.37% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.32% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | -84.48% | |
| 41 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.28% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | — | |
| 43 | ✓ | Stock-Other | 0.28% | — | — | ||
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.27% | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.26% | — | — | |
| 46 | ✓ | Stock-Other | 0.25% | — | — | ||
| 47 | BCRUSD | Cr Bard INC | Stock-Other | 0.22% | — | — | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.22% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 50 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1% | +135.54% | Add |
| 2 | GLD | Spdr Gold Shares | -1.4% | -50.28% | Trim |
| 3 | IWF | Ishares Russell 1000 Growth | -3.4% | -84.48% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | -7.3% | — | Unchanged |
| 5 | GAP | Gap Inc/the | -31.8% | — | Unchanged |
| 6 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 7 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | ✓ | Capitalsource INC | — | EXIT | Sold out |
| 10 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 11 | QCOM | Qualcomm INC | — | NEW | New buy |
| 12 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 15 | MSCI | Msci INC | — | NEW | New buy |
| 16 | GM | General Motors Co | — | NEW | New buy |
| 17 | AIG | American International Group | — | NEW | New buy |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | INTC | Intel CORP | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | NEW | New buy |
| 22 | WAT | Waters CORP | — | NEW | New buy |
| 23 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 24 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 25 | BEN | Franklin Resources INC | — | NEW | New buy |
| 26 | INTU | Intuit INC | — | NEW | New buy |
| 27 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 28 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 29 | AON | Aon plc | — | NEW | New buy |
| 30 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 31 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 32 | KMX | Carmax INC | — | NEW | New buy |
| 33 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | DHR | Danaher CORP | — | NEW | New buy |
| 38 | SYY | Sysco CORP | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | ✓ | Sirona Dental Systems INC | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | EBAY | Ebay INC | — | NEW | New buy |
| 44 | HSIC | Henry Schein INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 47 | MELI | Mercadolibre INC | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |