CIK: 0001568219
Total reported value
$284.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.98% | -8.90% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.91% | — | — | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 8.40% | — | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.59% | — | — | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.56% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.48% | -0.29% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.22% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.83% | — | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.05% | — | — | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 2.98% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.75% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.70% | +1.33% | — | |
| 13 | RWX | State Street Spdr Dow Jones | ETF-Other | 2.67% | — | — | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.48% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.33% | — | — | |
| 16 | ✓ | Barclays Bk PLC | Stock-Other | 2.31% | — | — | |
| 17 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 2.23% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.99% | — | — | |
| 19 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.69% | — | — | |
| 20 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.68% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | +7.73% | — | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.46% | — | — | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.41% | — | — | |
| 24 | ✓ | Powershares | Stock-Other | 1.37% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | -0.33% | — | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.85% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | — | — | |
| 29 | ATMP | Ipath Select Mlp Etn | ETF-Other | 0.55% | — | — | |
| 30 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.54% | — | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | — | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.46% | — | — | |
| 33 | EPI | Wisdomtree India Earnings | ETF-Other | 0.46% | — | — | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.37% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | -0.01% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 37 | ✓ | Powershares | Stock-Other | 0.26% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | — | — | |
| 39 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.25% | — | — | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.20% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 43 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 44 | IGE | Ishares North American Natur | ETF-Other | — | — | — |