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 | 49.15% | +1.08% | +3.57% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 21.15% | -0.57% | +3.19% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.82% | -0.07% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.08% | +0.13% | +4.59% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 4.08% | -0.11% | -0.74% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.99% | -0.04% | +3.43% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 3.64% | -0.14% | +13.28% | |
| 8 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 2.15% | — | +0.59% | |
| 9 | TRGP | Targa Resources Corp. | Stock-Energy | 0.50% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.48% | +0.01% | +5.59% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.48% | -0.02% | +1.92% | |
| 12 | ENB | Enbridge Inc. | Stock-Energy | 0.48% | — | +2.82% | |
| 13 | ✓ | Williams Partners LP | Stock-Other | 0.47% | -0.16% | EXIT | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.47% | -0.01% | +5.27% | |
| 15 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.46% | -0.01% | +2.14% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | -0.01% | +3.96% | |
| 17 | OKE | ONEOK, Inc. | Stock-Energy | 0.43% | — | +12.95% | |
| 18 | ✓ | MarkWest Energy | Stock-Other | 0.42% | — | +3.77% | |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.13% | — | — | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 0.10% | — | +0.03% | |
| 21 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.04% | — | — | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -86.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | +0.1% | +13.28% | Add |
| 2 | ✓ | Williams Partners LP | 0% | -5.26% | Trim |
| 3 | ARL | American Realty Capital Properties Inc | 0% | — | Unchanged |
| 4 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | — | Unchanged |
| 5 | IYF | Ishares US Financials ETF | 0% | +0.03% | Add |
| 6 | ET | Energy Transfer LP | -0.1% | +5.59% | Add |
| 7 | BPLUSD | Buckeye Partners LP | -0.1% | +2.14% | Add |
| 8 | ENB | Enbridge Inc. | -0.1% | +2.82% | Add |
| 9 | WEP | Magellan Midstream Partners | -0.1% | +1.92% | Add |
| 10 | PAA | Plains All Amer Pipeline LP | -0.1% | +5.27% | Add |
| 11 | OKE | ONEOK, Inc. | -0.1% | +12.95% | Add |
| 12 | EPD | Enterprise Products Partners | -0.1% | +3.96% | Add |
| 13 | ✓ | Greenhaven Continuous Cmdty | -0.1% | +0.59% | Add |
| 14 | ✓ | MarkWest Energy | -0.1% | +3.77% | Add |
| 15 | VTV | Vanguard Value ETF | -0.2% | +4.59% | Add |
| 16 | IAUUSD | Ishares Gold Trust | -0.3% | -86.78% | Trim |
| 17 | VBR | Vanguard Small-cap Value ETF | -0.3% | +3.43% | Add |
| 18 | VDE | Vanguard Energy ETF | -0.5% | -0.74% | Trim |
| 19 | VEU | Vanguard Ftse All-world Ex-u | -1.3% | +3.19% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -2.6% | +3.57% | Add |
| 21 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 22 | REG | Regency Centers Corporation | — | EXIT | Sold out |
| 23 | TRGP | Targa Resources Corp. | — | NEW | New buy |
| 24 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |