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 | 26.56% | — | -52.02% | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 19.12% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 18.53% | — | -63.83% | |
| 4 | IDV | Ishares International Select | ETF-Other | 17.21% | — | — | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 15.96% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +42.08% | |
| 7 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.44% | — | +78.17% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | +75.09% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | +66.05% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.18% | — | — | |
| 11 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.16% | — | +51.38% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.13% | — | +31.33% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.12% | — | -22.43% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.06% | — | -7.28% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +42.08% | Add |
| 2 | EZM | Wisdomtree US Midcap Fund | +0.2% | +78.17% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +75.09% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.1% | +66.05% | Add |
| 5 | ✓ | FTSE RAFI US 1500 Small Cap | +0.1% | +51.38% | Add |
| 6 | SCZ | Ishares Msci Eafe Small-cap | 0% | +31.33% | Add |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | — | -7.28% | Trim |
| 8 | EZU | Ishares Msci Eurozone ETF | 0% | -22.43% | Trim |
| 9 | KRE | Ss Spdr S&p Regional Bank | -26.2% | -52.02% | Trim |
| 10 | VTV | Vanguard Value ETF | -27.2% | -63.83% | Trim |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 12 | IDV | Ishares International Select | — | NEW | New buy |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | NEW | New buy |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | New buy |
| 15 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |