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% | — | — | |
| 2 | ✓ | Powershares Global ETF Trust | ETF-Other | 10.52% | — | — | |
| 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% | — | — | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 7.04% | — | — | |
| 7 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 7.02% | — | — | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.56% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 5.47% | — | — | |
| 10 | IYM | Ishares U.s. Basic Materials | ETF-Other | 5.39% | — | — | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 5.11% | — | — | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.71% | — | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.69% | — | — | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.90% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 0.43% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | — | |
| 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% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.14% | — | — | |
| 22 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | — | — | Unchanged |
| 2 | ✓ | Powershares Global ETF Trust | — | — | Unchanged |
| 3 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 4 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 5 | ZNGAEUR | Zynga INC - Cl A | — | — | Unchanged |
| 6 | WBA | Walgreens Boots Alliance INC | — | — | Unchanged |
| 7 | HD | Home Depot INC | — | — | Unchanged |
| 8 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 9 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
| 10 | GIS | General Mills INC | — | — | Unchanged |
| 11 | ITW | Illinois Tool Works | — | — | Unchanged |
| 12 | IYH | Ishares U.s. Healthcare ETF | — | — | Unchanged |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | — | — | Unchanged |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | — | — | Unchanged |
| 15 | T | At&t INC | — | — | Unchanged |
| 16 | SMHC | VanEck China Semiconductor ETF | — | — | Unchanged |
| 17 | SCHM | Schwab US Mid Cap ETF | — | — | Unchanged |
| 18 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 19 | ✓ | Powershares | — | — | Unchanged |
| 20 | IYM | Ishares U.s. Basic Materials | — | — | Unchanged |
| 21 | PCYUSD | Invesco Emerging Markets Sov | — | — | Unchanged |
| 22 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | — | Unchanged |