CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.01% | +0.60% | +27.59% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.03% | +0.59% | +36.01% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 17.26% | -1.35% | +38.05% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 11.19% | -0.38% | +42.85% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.89% | +0.28% | — | |
| 6 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.97% | — | +37.43% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.58% | -0.16% | +26.86% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 2.15% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.72% | +0.04% | +36.18% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.59% | +0.01% | +65.61% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.09% | +0.08% | +36.01% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | — | -16.54% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.33% | -0.04% | +73.85% | |
| 14 | PFPT | Proofpoint INC | Stock-Other | 0.26% | — | -3.52% | |
| 15 | ✓ | Trulia INC | Stock-Other | 0.18% | — | -34.82% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.17% | +0.09% | +1041.44% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | +81.52% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.03% | +78.81% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | +60.12% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.04% | +59.52% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | +0.03% | +102.66% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | +107.71% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.02% | +124.08% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +43.20% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | +0.01% | +92.90% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | +0.02% | +59.06% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | +82.28% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +92.83% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | +0.01% | +73.51% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +177.21% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +56.39% | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.05% | — | +65.15% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.05% | — | +137.58% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +20.94% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.05% | -0.02% | +79.43% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | +0.01% | +541.14% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | +0.01% | +110.10% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | +458.26% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +101.66% | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.04% | — | +1375.26% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +190.03% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.04% | +0.01% | +208.19% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +83.55% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.04% | — | +29.80% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | +0.01% | -13.34% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +44.56% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +121.21% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.04% | — | +99.84% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | +0.01% | +41.85% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.03% | — | +55.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | -92.1% | — | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 3 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 4 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 5 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 6 | DJP | Ipath Bloomberg Commodity In | — | NEW | New buy |
| 7 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 8 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 10 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 12 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 13 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 14 | PFPT | Proofpoint INC | — | NEW | New buy |
| 15 | ✓ | Trulia INC | — | NEW | New buy |
| 16 | AAPL | Apple INC | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 23 | CVX | Chevron CORP | — | NEW | New buy |
| 24 | SLB | Slb LTD | — | NEW | New buy |
| 25 | VZ | Verizon Communications INC | — | NEW | New buy |
| 26 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | GOOG | Alphabet A | — | NEW | New buy |
| 33 | T | At&t INC | — | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 35 | INTC | Intel CORP | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 38 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 39 | PEP | Pepsico INC | — | NEW | New buy |
| 40 | CELG | Celgene CORP | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |