CIK: 0001385925
Total reported value
$219.5M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -97.99% | |
| 2 | RF | Regions Financial CORP | Stock-Financials | — | — | -97.41% | |
| 3 | ✓ | Monitise PLC | Stock-Other | — | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -92.11% | |
| 5 | ✓ | Advanced Environmental Recycling | Stock-Other | — | — | -60.96% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 7 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | — | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -61.38% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -60.00% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 16 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 17 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 18 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 19 | ✓ | American Dg Energy INC | Stock-Other | — | — | — |