CIK: 0001387761
Total reported value
$870.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 20.45% | +0.23% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.59% | -0.76% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.07% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.91% | +0.86% | — | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.93% | — | — | |
| 6 | ✓ | Stock-Other | 3.52% | — | — | ||
| 7 | IMGNEUR | Immunogen INC | Stock-Other | 3.41% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.05% | +0.14% | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | — | — | |
| 10 | ✓ | Powershares | Stock-Other | 2.62% | — | — | |
| 11 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.29% | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.25% | — | — | |
| 13 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.44% | — | — | |
| 14 | NYSX | Global X NYSE 100 ETF | ETF-Other | 1.36% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.23% | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.20% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 1.20% | — | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.07% | — | — | |
| 19 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.97% | — | — | |
| 20 | ✓ | Etfs Platinum Tr | Stock-Other | 0.91% | — | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.88% | — | — | |
| 22 | GALT | Galectin Therapeutics INC | Stock-Other | 0.80% | — | — | |
| 23 | ✓ | Asia Pac Fd INC | Stock-Other | 0.79% | — | — | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.78% | — | — | |
| 25 | ✓ | Pvr Partners L P | Stock-Other | 0.70% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.68% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | — | — | |
| 28 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.65% | — | — | |
| 29 | ✓ | Endocyte INC | Stock-Other | 0.62% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | — | — | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.60% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | — | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.52% | — | — | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.51% | — | — | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 0.51% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | — | — | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.48% | — | — | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.47% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | — | — | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.45% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.22% | — | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.44% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.44% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.39% | — | — | |
| 46 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | 0.38% | — | — | |
| 47 | PMO | Putnam Municipal Oppor | Stock-Other | 0.37% | — | — | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 49 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.37% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.35% | — | — |