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 | 14.65% | — | -3.27% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 14.37% | -0.12% | +0.52% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 10.24% | -0.04% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.66% | +0.09% | +1.46% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 7.89% | -0.48% | -0.88% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.49% | — | -1.33% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.75% | +0.08% | +1.21% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.14% | -0.02% | +1.37% | |
| 9 | IGE | Ishares North American Natur | ETF-Other | 4.12% | — | -5.70% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.67% | -0.12% | +11.05% | |
| 11 | DWM | Wisdomtree International Equ | ETF-Other | 1.94% | -0.12% | — | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.68% | +0.30% | +79.66% | |
| 13 | ✓ | Powershares Global ETF Trust | ETF-Other | 1.34% | — | +0.86% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.20% | +0.38% | -0.18% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | -0.04% | — | |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.79% | -0.01% | -7.20% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.05% | -0.36% | |
| 18 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.72% | — | -12.35% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.71% | -0.02% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.02% | -0.40% | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.56% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.02% | — | |
| 23 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.51% | — | -2.85% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.04% | +121.59% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.45% | — | — | |
| 26 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.40% | — | -3.61% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.39% | — | -1.62% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | — | -0.99% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.02% | — | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.30% | -0.05% | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.29% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.28% | — | -2.53% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.23% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.22% | — | +85.89% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | — | -8.10% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.16% | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.14% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.10% | -0.05% | EXIT | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | -2.86% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | +0.05% | NEW | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 44 | KMT | Kennametal INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | +0.7% | +79.66% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +11.05% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +121.59% | Add |
| 4 | AAPL | Apple INC | +0.1% | +85.89% | Add |
| 5 | PSX | Phillips 66 | — | — | Unchanged |
| 6 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 7 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 10 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 11 | PEP | Pepsico INC | 0% | -2.86% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 13 | EFA | Ishares Msci Eafe ETF | 0% | -0.36% | Trim |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | -8.10% | Trim |
| 15 | KMT | Kennametal INC | 0% | — | Unchanged |
| 16 | MMM | 3m Co | 0% | — | Unchanged |
| 17 | COP | Conocophillips | 0% | — | Unchanged |
| 18 | T | At&t INC | 0% | -2.53% | Trim |
| 19 | DEM | Wisdomtree Emerging Markets | 0% | -1.62% | Trim |
| 20 | BND | Vanguard Total Bond Market | 0% | -0.99% | Trim |
| 21 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 22 | DES | Wisdomtree US Smallcap Divid | 0% | -3.61% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 24 | EES | Wisdomtree US Smallcap Fund | 0% | -2.85% | Trim |
| 25 | DWM | Wisdomtree International Equ | -0.1% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | Unchanged |
| 28 | DLN | Wisdomtree US Largecap Divid | -0.1% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | -0.1% | -0.40% | Trim |
| 30 | ✓ | Powershares Global ETF Trust | -0.1% | +0.86% | Add |
| 31 | VTIP | Vanguard Short-term Tips | -0.1% | -0.18% | Trim |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | -0.1% | -7.20% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.21% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 35 | EPS | Wisdomtree US Large Cap Fund | -0.2% | -12.35% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +1.37% | Add |
| 37 | VB | Vanguard Small-cap ETF | -0.2% | +0.52% | Add |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -1.33% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.5% | +1.46% | Add |
| 40 | VV | Vanguard Large-cap ETF | -0.6% | -0.88% | Trim |
| 41 | IGE | Ishares North American Natur | -0.7% | -5.70% | Trim |
| 42 | VNQ | Vanguard Real Estate ETF | -0.9% | -3.27% | Trim |
| 43 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 44 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | Sold out |
| 45 | SJM | Jm Smucker Co/the | — | NEW | New buy |