CIK: 0001608062
Total reported value
$601.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 52.92% | +1.08% | +5.75% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 21.62% | -0.57% | +6.93% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.49% | +0.13% | +5.15% | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 4.84% | -0.11% | +7.14% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.28% | -0.04% | +6.72% | |
| 6 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 2.37% | — | +6.43% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.25% | — | +5.67% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 0.69% | -0.02% | +3.09% | |
| 9 | ENB | Enbridge Inc. | Stock-Energy | 0.66% | — | +3.63% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.61% | +0.01% | +3.65% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.61% | — | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.01% | +3.79% | |
| 13 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.50% | -0.01% | +4.26% | |
| 14 | ✓ | MarkWest Energy | Stock-Other | 0.50% | — | +4.22% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.49% | -0.01% | +4.67% | |
| 16 | ✓ | Williams Partners | Stock-Other | 0.45% | — | -4.11% | |
| 17 | OKE | ONEOK, Inc. | Stock-Energy | 0.33% | — | -3.38% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.16% | — | — | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.14% | — | — | |
| 21 | IYF | Ishares US Financials ETF | ETF-Other | 0.12% | — | — | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.07% | — | — | |
| 23 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.9% | +5.75% | Add |
| 2 | VBR | Vanguard Small-cap Value ETF | +0.3% | +6.72% | Add |
| 3 | VTV | Vanguard Value ETF | +0.1% | +5.15% | Add |
| 4 | IYF | Ishares US Financials ETF | — | — | Unchanged |
| 5 | AIVL | Wisdomtree US Ai Enhanced Va | — | — | Unchanged |
| 6 | ENB | Enbridge Inc. | 0% | +3.63% | Add |
| 7 | ET | Energy Transfer LP | 0% | +3.65% | Add |
| 8 | ARL | American Realty Capital Properties Inc | 0% | — | Unchanged |
| 9 | BPLUSD | Buckeye Partners LP | 0% | +4.26% | Add |
| 10 | WEP | Magellan Midstream Partners | 0% | +3.09% | Add |
| 11 | IAUUSD | Ishares Gold Trust | -0.1% | +5.67% | Add |
| 12 | ✓ | Williams Partners | -0.1% | -4.11% | Trim |
| 13 | ✓ | MarkWest Energy | -0.1% | +4.22% | Add |
| 14 | PAA | Plains All Amer Pipeline LP | -0.1% | +4.67% | Add |
| 15 | EPD | Enterprise Products Partners | -0.1% | +3.79% | Add |
| 16 | OKE | ONEOK, Inc. | -0.2% | -3.38% | Trim |
| 17 | ✓ | Greenhaven Continuous Cmdty | -0.2% | +6.43% | Add |
| 18 | VDE | Vanguard Energy ETF | -0.8% | +7.14% | Add |
| 19 | VEU | Vanguard Ftse All-world Ex-u | -1% | +6.93% | Add |
| 20 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 21 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 22 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 23 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 24 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |