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 | 14.98% | — | +182.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.47% | +0.09% | +316.26% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.62% | — | -0.66% | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 8.52% | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 8.48% | -0.48% | +12.48% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.90% | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.50% | -0.12% | +2.37% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.22% | +0.08% | +1.20% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.82% | -0.12% | -0.60% | |
| 10 | IGE | Ishares North American Natur | ETF-Other | 2.74% | — | -19.66% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.40% | +0.30% | +0.57% | |
| 12 | DWM | Wisdomtree International Equ | ETF-Other | 2.10% | -0.12% | +4.28% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.03% | -0.02% | -20.36% | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.93% | -0.01% | +152.69% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.32% | +0.38% | +1.08% | |
| 16 | ✓ | Powershares Global ETF Trust | ETF-Other | 1.20% | — | +0.64% | |
| 17 | GNR | State Street Spdr S&p Global | ETF-Other | 1.14% | — | +820.06% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | -0.04% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | -0.05% | +6.05% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.82% | -0.02% | — | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.68% | — | +125.76% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.02% | -13.06% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | -19.32% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.50% | — | -12.44% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | -17.96% | |
| 26 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.43% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.35% | — | -0.04% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.02% | -10.97% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.32% | -0.05% | — | |
| 30 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.26% | — | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | 0.24% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.04% | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.15% | — | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.14% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.14% | — | -43.70% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.14% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.13% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.13% | -0.05% | EXIT | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.12% | — | -0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +8.4% | +316.26% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +6.5% | +182.29% | Add |
| 3 | GNR | State Street Spdr S&p Global | +0.9% | +820.06% | Add |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | +0.7% | +152.69% | Add |
| 5 | DEM | Wisdomtree Emerging Markets | +0.2% | +125.76% | Add |
| 6 | SJM | Jm Smucker Co/the | -0.1% | -0.17% | Trim |
| 7 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 8 | COP | Conocophillips | -0.1% | — | Unchanged |
| 9 | APD | Air Products & Chemicals INC | -0.1% | — | Unchanged |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 12 | EES | Wisdomtree US Smallcap Fund | -0.2% | — | Unchanged |
| 13 | DUK | Du Pont E I De Nemour&Co | -0.2% | -12.44% | Trim |
| 14 | T | At&t INC | -0.2% | -0.04% | Trim |
| 15 | TROW | T Rowe Price Group INC | -0.2% | — | Unchanged |
| 16 | MMM | 3m Co | -0.3% | -43.70% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.3% | -10.97% | Trim |
| 18 | DES | Wisdomtree US Smallcap Divid | -0.3% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | -0.4% | -19.32% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.4% | -17.96% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | -0.5% | +6.05% | Add |
| 22 | JNJ | Johnson & Johnson | -0.5% | -13.06% | Trim |
| 23 | DLN | Wisdomtree US Largecap Divid | -0.5% | — | Unchanged |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.6% | — | Unchanged |
| 25 | ✓ | Powershares Global ETF Trust | -0.9% | +0.64% | Add |
| 26 | VTIP | Vanguard Short-term Tips | -0.9% | +1.08% | Add |
| 27 | DWM | Wisdomtree International Equ | -1.2% | +4.28% | Add |
| 28 | GUNR | Flexshares Global Upstream N | -1.8% | +0.57% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | -2.3% | -20.36% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | -2.5% | -0.60% | Trim |
| 31 | IGE | Ishares North American Natur | -3.2% | -19.66% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -3.2% | +1.20% | Add |
| 33 | VB | Vanguard Small-cap ETF | -3.3% | +2.37% | Add |
| 34 | VV | Vanguard Large-cap ETF | -3.5% | +12.48% | Add |
| 35 | BND | Vanguard Total Bond Market | -6.2% | -0.66% | Trim |
| 36 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | New buy |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 38 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 39 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |