CIK: 0001538900
Total reported value
$710.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 12.78% | -9.80% | +24.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.54% | -0.33% | -1.94% | |
| 3 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 9.28% | +0.10% | -0.65% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 6.88% | -0.01% | +3.08% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.82% | — | +0.65% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.73% | — | NEW | |
| 7 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 5.34% | — | +0.55% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.28% | — | NEW | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.86% | +1.14% | -32.03% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.51% | -0.09% | +0.12% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.61% | -1.09% | — | |
| 12 | ✓ | Powershares | Stock-Other | 3.55% | — | -48.24% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.42% | -3.21% | +10955.97% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.03% | — | — | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.83% | — | — | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.75% | — | -51.10% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.73% | — | -5.33% | |
| 18 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.61% | — | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.23% | +0.02% | NEW | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.34% | +0.27% | -0.10% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | +0.07% | +40.79% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | +0.04% | +1.41% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +3.4% | +10955.97% | Add |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +2.4% | +24.42% | Add |
| 3 | USDU | Wisdomtree Bbg Usd Bullish | +0.3% | +0.55% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.2% | +40.79% | Add |
| 5 | MBB | Ishares Mbs ETF | +0.2% | +3.08% | Add |
| 6 | IVE | Ishares S&p 500 Value ETF | 0% | +0.65% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | 0% | +6.87% | Add |
| 8 | IWV | Ishares Russell 3000 ETF | — | +1.41% | Add |
| 9 | PFF | Ishares Preferred & Income S | 0% | -0.10% | Trim |
| 10 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.1% | -0.65% | Trim |
| 11 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | +2.09% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.94% | Trim |
| 13 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -3.77% | Trim |
| 14 | MDY | State Street Spdr S&p Midcap | -0.2% | +0.12% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -5.33% | Trim |
| 16 | FLOT | Ishares Floating Rate Bond E | -2.9% | -51.10% | Trim |
| 17 | VGK | Vanguard Ftse Europe ETF | -2.9% | -32.03% | Trim |
| 18 | ✓ | Powershares | -3.5% | -48.24% | Trim |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 22 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 23 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 24 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 25 | ELD | Wisdomtree Emrg Mkts Debt | — | EXIT | Sold out |
| 26 | AAPL | Apple INC | — | NEW | New buy |