CIK: 0001475271
Total reported value
$506.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 10.60% | — | — | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 10.08% | -0.48% | -3.29% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.70% | — | -61.71% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.49% | -0.12% | -60.93% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.93% | +0.30% | -26.83% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.80% | +0.08% | +3.37% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.35% | +0.09% | -69.79% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.10% | -0.12% | +1.09% | |
| 9 | DWM | Wisdomtree International Equ | ETF-Other | 3.00% | -0.12% | +18.68% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.69% | -0.02% | -4.73% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.53% | +0.38% | +1.17% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 2.17% | — | +34.61% | |
| 13 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 2.16% | -0.06% | +0.41% | |
| 14 | IGE | Ishares North American Natur | ETF-Other | 1.82% | — | -30.04% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.42% | — | +4.42% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | -0.04% | -0.62% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | -0.05% | +35.81% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.17% | -0.02% | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.02% | +65.91% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.94% | — | +16.16% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.02% | +69.42% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.04% | +136.07% | |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.71% | -0.01% | -6.69% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.67% | — | +218.99% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.62% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | +0.05% | NEW | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.56% | — | +148.75% | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.56% | — | +212.49% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.53% | — | +438.84% | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.52% | — | +22.26% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.44% | — | — | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.43% | -0.05% | — | |
| 34 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.42% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.02% | +51.67% | |
| 36 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.41% | — | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.36% | — | +0.59% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | — | |
| 42 | ✓ | Mb Financial INC | Stock-Other | 0.32% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.05% | EXIT | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | — | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.29% | -0.01% | — | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.25% | -0.04% | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.22% | — | +24.86% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +2.2% | -3.29% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +1.6% | +3.37% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.3% | +1.09% | Add |
| 4 | DWM | Wisdomtree International Equ | +1.1% | +18.68% | Add |
| 5 | GNR | State Street Spdr S&p Global | +0.9% | +34.61% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.7% | -4.73% | Trim |
| 7 | IFLN | Invesco Bloomberg Enhanced F | +0.7% | +0.41% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.6% | +69.42% | Add |
| 9 | JNJ | Johnson & Johnson | +0.6% | +65.91% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.6% | +136.07% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.6% | +35.81% | Add |
| 12 | CME | Cme Group INC | +0.5% | +218.99% | Add |
| 13 | BND | Vanguard Total Bond Market | +0.5% | +4.42% | Add |
| 14 | AAPL | Apple INC | +0.4% | +438.84% | Add |
| 15 | DES | Wisdomtree US Smallcap Divid | +0.4% | +212.49% | Add |
| 16 | MMM | 3m Co | +0.4% | +148.75% | Add |
| 17 | DEM | Wisdomtree Emerging Markets | +0.4% | +16.16% | Add |
| 18 | DLN | Wisdomtree US Largecap Divid | +0.3% | — | Unchanged |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -0.62% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +51.67% | Add |
| 21 | RWR | Ss Spdr Dow Jones Reit ETF | +0.2% | -6.69% | Trim |
| 22 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 23 | EES | Wisdomtree US Smallcap Fund | +0.1% | — | Unchanged |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | — | Unchanged |
| 25 | GUNR | Flexshares Global Upstream N | -0.1% | -26.83% | Trim |
| 26 | IGE | Ishares North American Natur | -0.3% | -30.04% | Trim |
| 27 | VNQ | Vanguard Real Estate ETF | -7.2% | -61.71% | Trim |
| 28 | VB | Vanguard Small-cap ETF | -8.4% | -60.93% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -9.6% | -69.79% | Trim |
| 30 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
| 31 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 32 | AMGN | Amgen INC | — | NEW | New buy |
| 33 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | CDW | Cdw Corp/de | — | NEW | New buy |
| 36 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 37 | ITW | Illinois Tool Works | — | NEW | New buy |
| 38 | ABBV | Abbvie INC | — | NEW | New buy |
| 39 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | ✓ | Mb Financial INC | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | PEP | Pepsico INC | — | NEW | New buy |
| 44 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | NY4B | Clearway Energy Inc-a | — | NEW | New buy |
| 50 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |