CIK: 0001475271
Total reported value
$506.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.12% | +0.38% | +606.91% | |
| 2 | DWM | Wisdomtree International Equ | ETF-Other | 9.34% | -0.12% | +126.06% | |
| 3 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 9.23% | — | -1.84% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.16% | — | +0.45% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 9.01% | — | -4.26% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 7.89% | -0.48% | -13.11% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.93% | -0.12% | +0.62% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.76% | — | -65.64% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.45% | +0.08% | -0.31% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.05% | -0.12% | +1.88% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | +0.09% | -76.32% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.37% | +0.30% | +21.08% | |
| 13 | IGE | Ishares North American Natur | ETF-Other | 2.98% | — | -3.23% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.28% | -0.02% | -0.27% | |
| 15 | ✓ | Powershares Global ETF Trust | ETF-Other | 1.29% | — | -1.72% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-Other | 1.26% | — | -4.85% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | -0.04% | — | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.90% | -0.02% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | -0.05% | -1.41% | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.76% | — | -4.27% | |
| 21 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.74% | -0.01% | -65.10% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.02% | -0.47% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | -5.02% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.51% | — | — | |
| 25 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.49% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.02% | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.42% | — | -0.93% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.02% | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.35% | -0.05% | — | |
| 30 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.28% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.17% | — | — | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.17% | — | — | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.16% | — | -3.18% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.15% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.14% | -0.05% | EXIT | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +8.8% | +606.91% | Add |
| 2 | DWM | Wisdomtree International Equ | +7.2% | +126.06% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.3% | +0.45% | Add |
| 4 | GUNR | Flexshares Global Upstream N | +1% | +21.08% | Add |
| 5 | PCYUSD | Invesco Emerging Markets Sov | +0.7% | -1.84% | Trim |
| 6 | VB | Vanguard Small-cap ETF | +0.4% | +0.62% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.4% | -4.26% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.3% | -0.27% | Trim |
| 9 | IGE | Ishares North American Natur | +0.2% | -3.23% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.31% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.88% | Add |
| 12 | GNR | State Street Spdr S&p Global | +0.1% | -4.85% | Trim |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Unchanged |
| 14 | ✓ | Powershares Global ETF Trust | +0.1% | -1.72% | Trim |
| 15 | DEM | Wisdomtree Emerging Markets | +0.1% | -4.27% | Trim |
| 16 | DLN | Wisdomtree US Largecap Divid | +0.1% | — | Unchanged |
| 17 | T | At&t INC | +0.1% | -0.93% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.47% | Trim |
| 19 | DES | Wisdomtree US Smallcap Divid | +0.1% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 22 | MMM | 3m Co | 0% | — | Unchanged |
| 23 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 24 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | -1.41% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | 0% | -5.02% | Trim |
| 27 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | -3.18% | Trim |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 30 | EES | Wisdomtree US Smallcap Fund | 0% | — | Unchanged |
| 31 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 32 | PSX | Phillips 66 | 0% | — | Unchanged |
| 33 | COP | Conocophillips | 0% | — | Unchanged |
| 34 | VV | Vanguard Large-cap ETF | -0.6% | -13.11% | Trim |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | -1.2% | -65.10% | Trim |
| 36 | VNQ | Vanguard Real Estate ETF | -9.2% | -65.64% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -10% | -76.32% | Trim |
| 38 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 40 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |