CIK: 0001475271
Total reported value
$506.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGE | Ishares North American Natur | ETF-Other | 9.22% | — | -9.97% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 9.01% | -0.48% | -0.96% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 8.64% | -0.12% | +4.05% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.14% | +0.08% | -1.18% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.95% | +0.09% | +11.14% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.99% | — | -18.30% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 5.83% | -0.01% | +578.77% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.24% | -0.12% | -4.76% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.10% | -0.12% | +731.89% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.14% | -0.04% | +560.24% | |
| 11 | DWM | Wisdomtree International Equ | ETF-Other | 3.65% | -0.12% | -4.28% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.62% | -0.02% | -9.68% | |
| 13 | ✓ | Powershares Global ETF Trust | ETF-Other | 2.86% | — | -17.36% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.16% | +0.38% | -0.09% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.59% | -0.05% | -5.76% | |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.13% | -0.01% | -1.49% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.04% | — | |
| 19 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.02% | — | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | — | -29.53% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.97% | -0.02% | +0.09% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.96% | — | -12.78% | |
| 23 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.92% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | -0.04% | — | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.76% | — | +137.65% | |
| 26 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.68% | — | +0.16% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.02% | +1.88% | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.63% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.02% | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.02% | -1.13% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.44% | — | -0.93% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.38% | — | — | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.36% | -0.05% | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.32% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.27% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.25% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | — | -59.99% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | -26.80% | |
| 40 | KMT | Kennametal INC | Stock-Other | 0.17% | — | — | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSS | Vanguard Ftse All Wo X-us Sc | +4.9% | +578.77% | Add |
| 2 | VGK | Vanguard Ftse Europe ETF | +4.5% | +731.89% | Add |
| 3 | VPL | Vanguard Ftse Pacific ETF | +3.5% | +560.24% | Add |
| 4 | CME | Cme Group INC | +0.4% | +137.65% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | 0% | +11.14% | Add |
| 6 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 7 | COP | Conocophillips | — | — | Unchanged |
| 8 | KMT | Kennametal INC | — | — | Unchanged |
| 9 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 10 | AMGN | Amgen INC | 0% | — | Unchanged |
| 11 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 12 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 13 | EES | Wisdomtree US Smallcap Fund | -0.1% | — | Unchanged |
| 14 | DES | Wisdomtree US Smallcap Divid | -0.1% | +0.16% | Add |
| 15 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 16 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 17 | TROW | T Rowe Price Group INC | -0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | -0.1% | +1.88% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | -0.1% | -26.80% | Trim |
| 20 | EPS | Wisdomtree US Large Cap Fund | -0.1% | — | Unchanged |
| 21 | T | At&t INC | -0.1% | -0.93% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -1.13% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 24 | DLN | Wisdomtree US Largecap Divid | -0.1% | +0.09% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | -0.2% | -5.76% | Trim |
| 26 | VB | Vanguard Small-cap ETF | -0.2% | +4.05% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 28 | DEM | Wisdomtree Emerging Markets | -0.2% | -12.78% | Trim |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | -0.3% | -1.49% | Trim |
| 30 | DWM | Wisdomtree International Equ | -0.3% | -4.28% | Trim |
| 31 | VTIP | Vanguard Short-term Tips | -0.3% | -0.09% | Trim |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -59.99% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.5% | -4.76% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -0.6% | -1.18% | Trim |
| 35 | BND | Vanguard Total Bond Market | -0.6% | -29.53% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -9.68% | Trim |
| 37 | VV | Vanguard Large-cap ETF | -1% | -0.96% | Trim |
| 38 | ✓ | Powershares Global ETF Trust | -1.1% | -17.36% | Trim |
| 39 | IGE | Ishares North American Natur | -1.8% | -9.97% | Trim |
| 40 | VNQ | Vanguard Real Estate ETF | -3.3% | -18.30% | Trim |
| 41 | ✓ | FTSE RAFI Emerg Mkts | — | EXIT | Sold out |
| 42 | WTRE | Wisdomtree New Economy Real | — | EXIT | Sold out |
| 43 | APD | Air Products & Chemicals INC | — | NEW | New buy |