CIK: 0001532600
Total reported value
$55.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 30.99% | +8.19% | — | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | 11.40% | -3.36% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.93% | — | — | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 6.34% | +4.40% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.66% | +3.83% | — | |
| 6 | ✓ | Marin Software INC | Stock-Other | 3.81% | — | — | |
| 7 | EWC | Ishares Msci Canada ETF | ETF-Other | 3.77% | -0.57% | — | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.31% | +4.79% | NEW | |
| 9 | ✓ | Tremor Video | Stock-Other | 3.16% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.60% | -3.67% | EXIT | |
| 11 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 2.52% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.46% | +0.34% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | +0.09% | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.61% | -2.33% | EXIT | |
| 15 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.32% | +1.16% | — | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.29% | +1.36% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | -1.26% | EXIT | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.00% | -0.98% | EXIT | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.89% | +0.07% | — | |
| 20 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.86% | +0.06% | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | -1.94% | EXIT | |
| 22 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.84% | -0.92% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.03% | — | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | 0.78% | +0.04% | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | -1.29% | EXIT | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | -1.17% | EXIT | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.34% | — | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.33% | -0.35% | EXIT | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.32% | -0.35% | EXIT | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.32% | -0.36% | EXIT | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.32% | -0.34% | EXIT | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.26% | +0.61% | NEW | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.26% | +0.60% | NEW | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | +0.58% | NEW | |
| 35 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.26% | +0.62% | NEW |