CIK: 0001475271
Total reported value
$506.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 15.05% | -0.12% | +74.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.87% | +0.09% | +21.23% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 8.75% | -0.01% | +16.12% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 8.50% | -0.04% | +23.14% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 7.12% | — | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 6.57% | -0.48% | -1.08% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.39% | +0.30% | +1.27% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.67% | — | +1.98% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.53% | +0.08% | -6.96% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.40% | -0.12% | +2.75% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.35% | -0.02% | -51.86% | |
| 12 | IGE | Ishares North American Natur | ETF-Other | 2.09% | — | +6.27% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.87% | -0.12% | -73.10% | |
| 14 | DWM | Wisdomtree International Equ | ETF-Other | 1.65% | -0.12% | -0.07% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.44% | +0.38% | +1.16% | |
| 16 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.22% | -0.06% | — | |
| 17 | GNR | State Street Spdr S&p Global | ETF-Other | 1.15% | — | +0.05% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | -0.04% | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | — | +0.23% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.72% | -0.02% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.05% | — | |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.60% | -0.01% | — | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.50% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.02% | — | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.32% | -0.05% | — | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.30% | — | — | |
| 27 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.28% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.02% | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.23% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.04% | -3.39% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.02% | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | -0.99% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.14% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.14% | — | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | — | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.12% | — | -9.83% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.11% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.11% | — | -17.57% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.10% | -0.05% | EXIT | |
| 40 | KMT | Kennametal INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +6% | +74.72% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.5% | +21.23% | Add |
| 3 | VPL | Vanguard Ftse Pacific ETF | +0.5% | +23.14% | Add |
| 4 | IGE | Ishares North American Natur | +0.1% | +6.27% | Add |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +16.12% | Add |
| 6 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | — | Unchanged |
| 8 | EES | Wisdomtree US Smallcap Fund | 0% | — | Unchanged |
| 9 | COP | Conocophillips | 0% | -17.57% | Trim |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 11 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 12 | DD | DuPont de Nemours, Inc. | 0% | — | Unchanged |
| 13 | KMT | Kennametal INC | 0% | — | Unchanged |
| 14 | DES | Wisdomtree US Smallcap Divid | 0% | -9.83% | Trim |
| 15 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 16 | PSX | Phillips 66 | 0% | -16.21% | Trim |
| 17 | CME | Cme Group INC | 0% | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -0.99% | Trim |
| 19 | MMM | 3m Co | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | T | At&t INC | -0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -3.39% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 25 | DLN | Wisdomtree US Largecap Divid | -0.1% | — | Unchanged |
| 26 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.98% | Add |
| 27 | GNR | State Street Spdr S&p Global | -0.1% | +0.05% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 29 | BND | Vanguard Total Bond Market | -0.1% | +0.23% | Add |
| 30 | DEM | Wisdomtree Emerging Markets | -0.1% | — | Unchanged |
| 31 | VTIP | Vanguard Short-term Tips | -0.2% | +1.16% | Add |
| 32 | DWM | Wisdomtree International Equ | -0.3% | -0.07% | Trim |
| 33 | GUNR | Flexshares Global Upstream N | -0.4% | +1.27% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.4% | +2.75% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | -0.5% | -6.96% | Trim |
| 36 | VV | Vanguard Large-cap ETF | -0.6% | -1.08% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -5.3% | -51.86% | Trim |
| 38 | VGK | Vanguard Ftse Europe ETF | -6.2% | -73.10% | Trim |
| 39 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 40 | IFLN | Invesco Bloomberg Enhanced F | — | NEW | New buy |
| 41 | ✓ | Powershares Global ETF Trust | — | EXIT | Sold out |
| 42 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 43 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |