CIK: 0001367786
Total reported value
$167.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 43.59% | — | +9.75% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 16.44% | — | +2.69% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.05% | — | +0.95% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.66% | — | +2.16% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.04% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.19% | — | +3.28% | |
| 7 | ✓ | Proshares | Stock-Other | 2.31% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | +4.49% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.35% | — | +2.10% | |
| 11 | GPRO | Gopro Inc-class A | Stock-Other | 1.31% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 1.08% | — | -50.00% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -2.62% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | -1.59% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | -6.86% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | +0.02% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.46% | — | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.28% | — | +0.51% | |
| 23 | ✓ | Cepheid | Stock-Other | 0.28% | — | — | |
| 24 | ✓ | Ultimate Software Group INC | Stock-Other | 0.28% | — | — | |
| 25 | ✓ | Exco Resources INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.5% | +9.75% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.28% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.49% | Add |
| 5 | ✓ | Ultimate Software Group INC | 0% | — | Unchanged |
| 6 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 7 | USB | US Bancorp | 0% | — | Unchanged |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | -2.62% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 10 | IWD | Ishares Russell 1000 Value E | 0% | +2.16% | Add |
| 11 | ✓ | Cepheid | 0% | — | Unchanged |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.51% | Add |
| 13 | ✓ | Exco Resources INC | 0% | — | Unchanged |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.59% | Trim |
| 15 | EMR | Emerson Electric Co | 0% | +0.02% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +2.69% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | -6.86% | Trim |
| 19 | ✓ | Proshares | -0.1% | — | Unchanged |
| 20 | VB | Vanguard Small-cap ETF | -0.1% | +2.10% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 22 | SCZ | Ishares Msci Eafe Small-cap | -0.4% | — | Unchanged |
| 23 | VEU | Vanguard Ftse All-world Ex-u | -0.8% | +0.95% | Add |
| 24 | DVN | Devon Energy CORP | -1.5% | -50.00% | Trim |
| 25 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 27 | LOPE | Grand Canyon Education INC | — | EXIT | Sold out |
| 28 | BDC | Belden INC | — | EXIT | Sold out |
| 29 | PRAA | PRA Group, Inc. | — | EXIT | Sold out |
| 30 | MMS | Maximus INC | — | EXIT | Sold out |