CIK: 0001581793
Total reported value
$522.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 55.67% | — | +5.49% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 43.55% | — | +3.94% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | — | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.10% | — | -93.10% | |
| 7 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.07% | — | — | |
| 8 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.07% | — | — | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.05% | — | — | |
| 10 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.04% | — | — | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +1.8% | +5.49% | Add |
| 2 | VTV | Vanguard Value ETF | -1% | +3.94% | Add |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | -1.5% | -93.10% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 6 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 7 | EZM | Wisdomtree US Midcap Fund | — | NEW | New buy |
| 8 | ✓ | FTSE RAFI US 1500 Small Cap | — | NEW | New buy |
| 9 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 10 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | NEW | New buy |
| 11 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |