CIK: 0001359262
Total reported value
$866.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 59.24% | — | -58.61% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 36.36% | — | -68.29% | |
| 3 | IGE | Ishares North American Natur | ETF-Other | 1.60% | — | +14.78% | |
| 4 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.23% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.44% | — | -70.21% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.42% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | — | |
| 9 | ✓ | Cafepress INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +5.3% | -58.61% | Trim |
| 2 | IGE | Ishares North American Natur | +1.1% | +14.78% | Add |
| 3 | DJP | Ipath Bloomberg Commodity In | +0.8% | — | Unchanged |
| 4 | ✓ | Cafepress INC | 0% | — | Unchanged |
| 5 | IYR | Ishares US Real Estate ETF | -0.1% | -70.21% | Trim |
| 6 | EEM | Ishares Msci Emerging Market | -7.7% | -68.29% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 8 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 10 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |