CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 38.82% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.58% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.60% | — | +63.64% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.27% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.10% | — | -66.67% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 5.67% | — | -62.96% | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 4.67% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.14% | +4.86% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | — | — | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +10.4% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +7.8% | +63.64% | Add |
| 3 | EPP | Ishares Msci Pacific Ex Japa | +1% | — | Unchanged |
| 4 | CME | Cme Group INC | +0.6% | — | Unchanged |
| 5 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 6 | XLI | Ss Industrial Select Sector | -5.8% | -62.96% | Trim |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | -9.1% | -66.67% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 9 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |
| 10 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 11 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 12 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 14 | GLD | Spdr Gold Shares | — | NEW | New buy |