CIK: 0001475271
Total reported value
$506.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 14.80% | — | +2086.87% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 11.94% | -0.48% | -18.20% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 8.80% | -0.12% | -66.75% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.45% | — | -36.78% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.41% | +0.08% | -16.53% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.28% | -0.12% | -4.16% | |
| 7 | IGE | Ishares North American Natur | ETF-Other | 5.91% | — | -3.48% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.12% | +0.09% | -71.66% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.34% | -0.02% | -46.27% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.23% | +0.30% | +47.35% | |
| 11 | DWM | Wisdomtree International Equ | ETF-Other | 3.31% | -0.12% | -2.75% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.20% | +0.38% | -8.39% | |
| 13 | ✓ | Powershares Global ETF Trust | ETF-Other | 2.05% | — | -14.71% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | -0.04% | — | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.31% | -0.02% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.30% | -0.05% | +0.23% | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.21% | -0.01% | -14.11% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.02% | +13.26% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | +23.03% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.02% | +21.71% | |
| 21 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.71% | — | — | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.69% | — | +14.21% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.02% | +12.31% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.55% | — | +0.04% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.53% | — | -9.57% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.52% | -0.05% | — | |
| 27 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.42% | — | -51.85% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.40% | — | +70.69% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.04% | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.25% | — | — | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.24% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.23% | — | — | |
| 33 | GNR | State Street Spdr S&p Global | ETF-Other | 0.21% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.20% | -0.05% | EXIT | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +14.5% | +2086.87% | Add |
| 2 | VV | Vanguard Large-cap ETF | +4.2% | -18.20% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +2.8% | -16.53% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +2.7% | -4.16% | Trim |
| 5 | GUNR | Flexshares Global Upstream N | +2.5% | +47.35% | Add |
| 6 | IGE | Ishares North American Natur | +2.2% | -3.48% | Trim |
| 7 | VNQ | Vanguard Real Estate ETF | +2% | -36.78% | Trim |
| 8 | DWM | Wisdomtree International Equ | +1.4% | -2.75% | Trim |
| 9 | VTIP | Vanguard Short-term Tips | +1% | -8.39% | Trim |
| 10 | ✓ | Powershares Global ETF Trust | +0.8% | -14.71% | Trim |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.7% | — | Unchanged |
| 12 | DLN | Wisdomtree US Largecap Divid | +0.6% | — | Unchanged |
| 13 | EFA | Ishares Msci Eafe ETF | +0.6% | +0.23% | Add |
| 14 | JNJ | Johnson & Johnson | +0.6% | +13.26% | Add |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | +0.5% | -14.11% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | +0.5% | +23.03% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.5% | +21.71% | Add |
| 18 | DES | Wisdomtree US Smallcap Divid | +0.3% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | +0.3% | +12.31% | Add |
| 20 | DUK | Du Pont E I De Nemour&Co | +0.3% | +14.21% | Add |
| 21 | MMM | 3m Co | +0.3% | +70.69% | Add |
| 22 | T | At&t INC | +0.3% | +0.04% | Add |
| 23 | TROW | T Rowe Price Group INC | +0.2% | — | Unchanged |
| 24 | DEM | Wisdomtree Emerging Markets | +0.2% | -9.57% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 26 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | — | Unchanged |
| 28 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 29 | COP | Conocophillips | +0.1% | — | Unchanged |
| 30 | EES | Wisdomtree US Smallcap Fund | -0.1% | -51.85% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -46.27% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -4.4% | -71.66% | Trim |
| 33 | VB | Vanguard Small-cap ETF | -5.8% | -66.75% | Trim |
| 34 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | Sold out |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | Sold out |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 37 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 38 | EPS | Wisdomtree US Large Cap Fund | — | EXIT | Sold out |
| 39 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 40 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| 41 | KMT | Kennametal INC | — | EXIT | Sold out |
| 42 | SJM | Jm Smucker Co/the | — | NEW | New buy |