CIK: 0001554815
Total reported value
$156.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | ETF-Other | 14.33% | — | +16.97% | |
| 2 | ✓ | Powershares Global ETF Trust | ETF-Other | 10.52% | — | -6.16% | |
| 3 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 10.31% | — | — | |
| 4 | ✓ | Powershares | Stock-Other | 10.26% | — | — | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 7.14% | — | -37.03% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 7.04% | — | — | |
| 7 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 7.02% | — | -32.72% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.56% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 5.47% | — | -7.74% | |
| 10 | IYM | Ishares U.s. Basic Materials | ETF-Other | 5.39% | — | -42.19% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 5.11% | — | — | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.71% | — | +8.95% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.69% | — | +43.30% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.90% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 0.43% | — | +0.11% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | +0.60% | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 0.20% | — | — | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 0.20% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.17% | — | +0.77% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.14% | — | +0.07% | |
| 22 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +2.9% | +16.97% | Add |
| 2 | IWS | Ishares Russell Mid-cap Valu | +1.7% | +43.30% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.8% | +8.95% | Add |
| 4 | HSIC | Henry Schein INC | 0% | — | Unchanged |
| 5 | HD | Home Depot INC | 0% | +0.60% | Add |
| 6 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 8 | T | At&t INC | 0% | +0.11% | Add |
| 9 | GIS | General Mills INC | — | +0.77% | Add |
| 10 | ZNGAEUR | Zynga INC - Cl A | — | — | Unchanged |
| 11 | WBA | Walgreens Boots Alliance INC | — | +0.07% | Add |
| 12 | XLF | Ss Financial Select Sector | -0.1% | -7.74% | Trim |
| 13 | ✓ | Powershares Global ETF Trust | -0.2% | -6.16% | Trim |
| 14 | PCYUSD | Invesco Emerging Markets Sov | -2.7% | -32.72% | Trim |
| 15 | IYM | Ishares U.s. Basic Materials | -2.9% | -42.19% | Trim |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | -3.1% | -37.03% | Trim |
| 17 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | NEW | New buy |
| 18 | ✓ | Powershares | — | NEW | New buy |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 20 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 22 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 23 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 24 | VIS | Vanguard Industrials ETF | — | EXIT | Sold out |
| 25 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 26 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 27 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |