CIK: 0001475271 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $228,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 245,220 | $32,683 | 14.3% | $114.80 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 126,655 | $30,051 | 13.1% | $216.20 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,756 | $23,862 | 10.4% | $38.44 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 323,497 | $20,471 | 9.0% | $62.65 | — | FTSE PACIFIC ETF | 922042866 |
| VV | VANGUARD INDEX FDS | 140,938 | $15,234 | 6.7% | $75.64 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 173,046 | $14,292 | 6.3% | $83.73 | — | REIT ETF | 922908553 |
| — | POWERSHARES DB CMDTY IDX TRA | 846,995 | $12,883 | 5.6% | $15.76 | — | UNIT BEN INT | 73935S105 |
| GUNR | FLEXSHARES TR | 406,380 | $11,968 | 5.2% | $27.03 | — | MORNSTAR UPSTR | 33939L407 |
| IWM | ISHARES TR | 82,542 | $11,348 | 5.0% | $99.55 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 188,314 | $7,401 | 3.2% | $36.07 | — | FTSE DEV MKT ETF | 921943858 |
| IGE | ISHARES TR | 151,854 | $5,204 | 2.3% | $38.17 | — | NA NAT RES | 464287374 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,725 | $5,002 | 2.2% | $102.66 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90,657 | $4,675 | 2.0% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| DWM | WISDOMTREE TR | 81,359 | $4,046 | 1.8% | $68.28 | — | INTL EQUITY FD | 97717W703 |
| VTIP | VANGUARD MALVERN FDS | 69,857 | $3,456 | 1.5% | $49.20 | — | STRM INFPROIDX | 922020805 |
| GNR | SPDR INDEX SHS FDS | 58,758 | $2,498 | 1.1% | $32.24 | — | GLB NAT RESRCE | 78463X541 |
| — | POWERSHARES ETF TR II | 111,517 | $2,098 | 0.9% | $18.77 | — | FDM HG YLD RAFI | 73936T557 |
| IJH | ISHARES TR | 11,827 | $2,025 | 0.9% | $118.11 | — | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 20,996 | $1,741 | 0.8% | $59.81 | — | LARGECAP DIVID | 97717W307 |
| BND | VANGUARD BD INDEX FD INC | 20,709 | $1,679 | 0.7% | $81.70 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 25,214 | $1,571 | 0.7% | $57.49 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ACT MANG COMM FD | 84,940 | $1,413 | 0.6% | $17.22 | — | OPT YLD DIV | 73937V106 |
| DEM | WISDOMTREE TR | 32,337 | $1,321 | 0.6% | $39.04 | — | EMER MKT HIGH FD | 97717W315 |
| RWR | SPDR SERIES TRUST | 13,066 | $1,206 | 0.5% | $85.44 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 8,583 | $1,069 | 0.5% | $61.99 | +50.7% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 11,763 | $945 | 0.4% | $54.10 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 30,297 | $903 | 0.4% | $24.01 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 9,933 | $892 | 0.4% | $55.47 | +26.2% | COM | 742718109 |
| T | AT&T INC | 18,067 | $751 | 0.3% | $11.40 | +46.8% | COM | 00206R102 |
| TLT | ISHARES TR | 5,349 | $646 | 0.3% | $120.58 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 7,683 | $630 | 0.3% | $53.59 | +4.7% | COM | 30231G102 |
| EES | WISDOMTREE TR | 18,699 | $602 | 0.3% | $43.73 | — | SMLCAP EARN FD | 97717W562 |
| DES | WISDOMTREE TR | 7,134 | $575 | 0.3% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $545 | 0.2% | $47.69 | +7.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 5,602 | $492 | 0.2% | $48.33 | +44.2% | COM | 46625H100 |
| MMM | 3M CO | 1,728 | $331 | 0.1% | $79.98 | +42.1% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 5,677 | $319 | 0.1% | $50.50 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 5,653 | $282 | 0.1% | $39.96 | -8.5% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $271 | 0.1% | $70.09 | +61.4% | COM | 009158106 |
| LQD | ISHARES TR | 2,110 | $249 | 0.1% | $113.60 | — | IBOXX INV CP ETF | 464287242 |
| KMT | KENNAMETAL INC | 6,000 | $235 | 0.1% | $28.90 | 0.0% | COM | 489170100 |
| SJM | SMUCKER J M CO | 1,778 | $233 | 0.1% | $81.72 | +26.0% | COM NEW | 832696405 |
| CME | CME GROUP INC | 1,901 | $226 | 0.1% | $78.61 | +11.4% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 2,826 | $224 | 0.1% | $43.41 | +31.9% | COM | 718546104 |
| — | POWERSHARES ETF TRUST | 11,127 | $45 | 0.0% | $3.86 | — | WNDRHLL CLN EN | 73935X500 |