CIK: 0001512944
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 50.00% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.99% | — | -11.33% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.71% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.33% | — | -19.05% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.83% | — | -60.39% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.53% | — | — | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 1.41% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.96% | — | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | — | — | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.57% | — | — | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | — | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.21% | — | — | |
| 15 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.19% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.17% | — | — | |
| 17 | ✓ | Morgan Stanley Eastn Eur Fd | Stock-Other | 0.15% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 0.14% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.13% | — | — | |
| 22 | CELG | Celgene CORP | Stock-Other | 0.12% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.12% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.12% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | — | |
| 29 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.11% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.11% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.10% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | — | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.10% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | — | |
| 39 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.09% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | — | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.09% | — | — | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | — | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.08% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +3.7% | — | Unchanged |
| 2 | IWV | Ishares Russell 3000 ETF | +0.3% | — | Unchanged |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | — | Unchanged |
| 4 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 5 | VNQ | Vanguard Real Estate ETF | -0.2% | -19.05% | Trim |
| 6 | VWO | Vanguard Ftse Emerging Marke | -1.1% | -11.33% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | -5.7% | -60.39% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 11 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 12 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 16 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 17 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | ✓ | Morgan Stanley Eastn Eur Fd | — | NEW | New buy |
| 20 | UTXZ | United Tech CORP | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | CELG | Celgene CORP | — | NEW | New buy |
| 23 | INTC | Intel CORP | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | KO | Coca-cola Co/the | — | NEW | New buy |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | MCK | Mckesson CORP | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 30 | COP | Conocophillips | — | NEW | New buy |
| 31 | QCOM | Qualcomm INC | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | NKE | Nike INC -cl B | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | MMM | 3m Co | — | NEW | New buy |
| 36 | DHR | Danaher CORP | — | NEW | New buy |
| 37 | HSIC | Henry Schein INC | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 42 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 43 | RSG | Republic Services INC | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 46 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | NEW | New buy |