CIK: 0001475271
Total reported value
$506.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 13.93% | — | +85.96% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 8.82% | -0.12% | +8.82% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 8.73% | -0.01% | +11.98% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | +0.09% | +11.16% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 8.07% | -0.48% | -0.29% | |
| 6 | IGE | Ishares North American Natur | ETF-Other | 8.03% | — | -0.08% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.39% | -0.12% | +8.89% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.07% | +0.08% | -0.73% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.33% | -0.12% | +0.15% | |
| 10 | DWM | Wisdomtree International Equ | ETF-Other | 2.95% | -0.12% | -0.80% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.74% | -0.02% | -29.29% | |
| 12 | ✓ | Powershares Global ETF Trust | ETF-Other | 1.75% | — | -3.22% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.36% | +0.38% | +3.70% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.04% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.05% | -10.92% | |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.91% | -0.01% | -4.46% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | -1.11% | |
| 18 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.83% | — | -0.31% | |
| 19 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.82% | — | — | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.77% | -0.04% | -87.36% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.74% | -0.02% | -15.31% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.04% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.02% | +14.47% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.66% | — | -1.10% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.61% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.58% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.02% | +19.05% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | — | +25.49% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | -23.52% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.02% | +3.49% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.44% | — | -25.28% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.37% | — | — | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.35% | — | — | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.34% | -0.05% | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.29% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.21% | — | -7.57% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.21% | — | +87.69% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.20% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | +86.70% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.17% | — | +47.56% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.14% | — | -25.05% | |
| 45 | KMT | Kennametal INC | Stock-Other | 0.14% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.11% | -0.05% | EXIT | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.11% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +6.7% | +85.96% | Add |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | +0.8% | +11.98% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +11.16% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.5% | +8.82% | Add |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.3% | +8.89% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +14.47% | Add |
| 7 | MMM | 3m Co | +0.1% | +87.69% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | +86.70% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +19.05% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +25.49% | Add |
| 11 | AAPL | Apple INC | +0.1% | +47.56% | Add |
| 12 | AMGN | Amgen INC | 0% | -1.11% | Trim |
| 13 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | — | -4.46% | Trim |
| 15 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 19 | COP | Conocophillips | 0% | — | Unchanged |
| 20 | PSX | Phillips 66 | 0% | — | Unchanged |
| 21 | VTIP | Vanguard Short-term Tips | 0% | +3.70% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 23 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 24 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 25 | T | At&t INC | 0% | — | Unchanged |
| 26 | KMT | Kennametal INC | 0% | — | Unchanged |
| 27 | EPS | Wisdomtree US Large Cap Fund | 0% | -0.31% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | +3.49% | Add |
| 29 | ITW | Illinois Tool Works | 0% | -7.57% | Trim |
| 30 | EES | Wisdomtree US Smallcap Fund | 0% | — | Unchanged |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -25.05% | Trim |
| 32 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 33 | DEM | Wisdomtree Emerging Markets | -0.1% | -1.10% | Trim |
| 34 | ✓ | Powershares Global ETF Trust | -0.1% | -3.22% | Trim |
| 35 | BND | Vanguard Total Bond Market | -0.2% | -23.52% | Trim |
| 36 | DWM | Wisdomtree International Equ | -0.2% | -0.80% | Trim |
| 37 | DES | Wisdomtree US Smallcap Divid | -0.2% | -25.28% | Trim |
| 38 | DLN | Wisdomtree US Largecap Divid | -0.2% | -15.31% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -0.2% | -10.92% | Trim |
| 40 | IGE | Ishares North American Natur | -0.3% | -0.08% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.3% | +0.15% | Add |
| 42 | VV | Vanguard Large-cap ETF | -0.3% | -0.29% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | -0.4% | -0.73% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | -1.4% | -29.29% | Trim |
| 45 | VPL | Vanguard Ftse Pacific ETF | -5.9% | -87.36% | Trim |
| 46 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | PEP | Pepsico INC | — | NEW | New buy |
| 49 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |