CIK: 0001599637
Total reported value
$776.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 28.59% | -3.82% | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 26.04% | — | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 17.83% | -5.01% | — | |
| 4 | UBS | UBS Group AG | Stock-Financials | 10.28% | — | — | |
| 5 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 5.63% | — | — | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 4.92% | — | — | |
| 7 | ✓ | Powershares | Stock-Other | 2.32% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | +0.10% | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | — | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.70% | — | — | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.65% | — | — |