CIK: 0001512944
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 64.16% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.59% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | — | -7.28% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.49% | — | -82.23% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 1.95% | — | +9.83% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.93% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.22% | — | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.79% | — | +21.23% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.69% | — | +25.10% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.44% | — | -38.83% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.26% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.24% | — | — | |
| 14 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.19% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.18% | — | — | |
| 16 | ✓ | Morgan Stanley Eastn Eur Fd | Stock-Other | 0.17% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.16% | — | — | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 0.16% | — | — | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | — | |
| 20 | CELG | Celgene CORP | Stock-Other | 0.16% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | — | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.16% | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.15% | — | +46.67% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.13% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.13% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.13% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.13% | — | — | |
| 37 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.12% | — | — | |
| 38 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.11% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | ✓ | Stock-Other | 0.10% | — | — | ||
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -32.69% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +14.2% | — | Unchanged |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +2.9% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +1% | -7.28% | Trim |
| 4 | GVI | Ishares Intermediate Governm | +0.5% | +9.83% | Add |
| 5 | IWV | Ishares Russell 3000 ETF | +0.4% | — | Unchanged |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +21.23% | Add |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +25.10% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.3% | — | Unchanged |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.2% | — | Unchanged |
| 10 | KHC | The Kraft Heinz Company | +0.1% | — | Unchanged |
| 11 | RSG | Republic Services INC | +0.1% | +46.67% | Add |
| 12 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 13 | ZNGAEUR | Zynga INC - Cl A | +0.1% | — | Unchanged |
| 14 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 15 | ACN | Accenture plc | 0% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 17 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 18 | PFE | Pfizer INC | 0% | — | Unchanged |
| 19 | ENR | Energizer Holdings, Inc. | 0% | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 21 | HD | Home Depot INC | 0% | — | Unchanged |
| 22 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 23 | ✓ | Morgan Stanley Eastn Eur Fd | 0% | — | Unchanged |
| 24 | COP | Conocophillips | 0% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | INTC | Intel CORP | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 29 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | ✓ | — | — | Unchanged | |
| 32 | PG | Procter & Gamble Co/the | 0% | -32.69% | Trim |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -38.83% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -8.5% | -82.23% | Trim |
| 35 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 36 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 37 | USIG | Ishares Broad Usd Investment | — | EXIT | Sold out |
| 38 | ROP | Roper Technologies INC | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 40 | WMB | Williams Cos INC | — | NEW | New buy |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ALB | Albemarle CORP | — | NEW | New buy |
| 44 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 45 | ✓ | Memorial Resource Developmen | — | NEW | New buy |
| 46 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 49 | CME | Cme Group INC | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | EXIT | Sold out |