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 | 14.39% | — | +183.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.84% | +0.09% | +341.21% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 8.13% | -0.12% | +58.30% | |
| 4 | ✓ | SPDR Gold Shares | Stock-Other | 8.02% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.88% | — | -3.06% | |
| 6 | ✓ | Powershares Global ETF Trust | ETF-Other | 7.86% | — | — | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 6.71% | -0.48% | — | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.22% | +0.30% | +70.63% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.59% | +0.08% | -2.75% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.36% | -0.12% | +0.90% | |
| 11 | IGE | Ishares North American Natur | ETF-Other | 2.48% | — | -10.84% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.20% | -0.01% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | -0.02% | -2.09% | |
| 14 | DWM | Wisdomtree International Equ | ETF-Other | 1.79% | -0.12% | -55.85% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.53% | +0.38% | -81.98% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-Other | 1.08% | — | -2.85% | |
| 17 | ✓ | Powershares Global ETF Trust | ETF-Other | 1.07% | — | -3.59% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | -0.04% | — | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.78% | -0.02% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.05% | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | — | -91.09% | |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.64% | -0.01% | -0.98% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.64% | — | -1.41% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.02% | -4.68% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.43% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.02% | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.38% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.02% | — | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.34% | — | -20.10% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.29% | -0.05% | — | |
| 32 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.24% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.04% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.15% | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.14% | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.13% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.12% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.11% | -0.05% | EXIT | |
| 41 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +9.4% | +341.21% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +8.6% | +183.08% | Add |
| 3 | VB | Vanguard Small-cap ETF | +2.2% | +58.30% | Add |
| 4 | GUNR | Flexshares Global Upstream N | +1.9% | +70.63% | Add |
| 5 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 6 | COP | Conocophillips | 0% | — | Unchanged |
| 7 | MMM | 3m Co | 0% | — | Unchanged |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 10 | PSX | Phillips 66 | 0% | — | Unchanged |
| 11 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 12 | T | At&t INC | 0% | — | Unchanged |
| 13 | EES | Wisdomtree US Smallcap Fund | 0% | — | Unchanged |
| 14 | TROW | T Rowe Price Group INC | -0.1% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | -0.1% | -4.68% | Trim |
| 17 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | Unchanged |
| 18 | RWR | Ss Spdr Dow Jones Reit ETF | -0.1% | -0.98% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 20 | DLN | Wisdomtree US Largecap Divid | -0.1% | — | Unchanged |
| 21 | DEM | Wisdomtree Emerging Markets | -0.1% | -1.41% | Trim |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 23 | DES | Wisdomtree US Smallcap Divid | -0.2% | -20.10% | Trim |
| 24 | EFA | Ishares Msci Eafe ETF | -0.2% | — | Unchanged |
| 25 | GNR | State Street Spdr S&p Global | -0.2% | -2.85% | Trim |
| 26 | ✓ | Powershares Global ETF Trust | -0.2% | -3.59% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -2.09% | Trim |
| 28 | IGE | Ishares North American Natur | -0.5% | -10.84% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.7% | +0.90% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | -0.9% | -2.75% | Trim |
| 31 | VV | Vanguard Large-cap ETF | -1.2% | — | Unchanged |
| 32 | TLT | Ishares 20+ Year Treasury Bd | -1.3% | -3.06% | Trim |
| 33 | DWM | Wisdomtree International Equ | -7.6% | -55.85% | Trim |
| 34 | BND | Vanguard Total Bond Market | -8.3% | -91.09% | Trim |
| 35 | VTIP | Vanguard Short-term Tips | -8.6% | -81.98% | Trim |
| 36 | ✓ | SPDR Gold Shares | — | NEW | New buy |
| 37 | ✓ | Powershares Global ETF Trust | — | NEW | New buy |
| 38 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | Sold out |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 41 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 43 | ✓ | Powershares ETF Trust | — | NEW | New buy |