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 | 16.93% | — | -2.98% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.64% | — | — | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 13.33% | — | -3.74% | |
| 4 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 12.70% | — | +4756.99% | |
| 5 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 8.94% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.24% | — | +1148.31% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.86% | — | -2.08% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.66% | — | +46.50% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.41% | — | +1669.69% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | — | +366.30% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.77% | — | +774.40% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.50% | — | +0.74% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | +1.59% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | +18.36% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.29% | — | +10.65% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.25% | — | +43.70% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.16% | — | +10.34% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | +329.11% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.08% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | -98.78% | |
| 22 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.03% | — | — | |
| 23 | IDV | Ishares International Select | ETF-Other | 0.03% | — | -7.45% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 25 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | -58.44% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 32 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 34 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 36 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | -47.02% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 40 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 44 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 50 | ✓ | Cushing Energy Income | Stock-Other | — | — | — |