CIK: 0001475271 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $153,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 133,019 | $16,240 | 10.6% | $122.09 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 130,520 | $15,441 | 10.1% | $75.64 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 172,074 | $13,334 | 8.7% | $81.78 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 92,875 | $13,003 | 8.5% | $140.99 | — | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES TR | 345,803 | $10,623 | 6.9% | $28.66 | — | MORNSTAR UPSTR | 33939L407 |
| IWM | ISHARES TR | 73,184 | $10,410 | 6.8% | $100.94 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 37,561 | $9,733 | 6.4% | $226.16 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 203,076 | $7,810 | 5.1% | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| DWM | WISDOMTREE TR | 95,537 | $4,603 | 3.0% | $65.11 | — | INTL EQUITY FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,161 | $4,114 | 2.7% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 80,629 | $3,876 | 2.5% | $49.20 | — | STRM INFPROIDX | 922020805 |
| GNR | SPDR INDEX SHS FDS | 76,776 | $3,328 | 2.2% | $39.37 | — | GLB NAT RESRCE | 78463X541 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 182,584 | $3,308 | 2.2% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| IGE | ISHARES TR | 94,085 | $2,785 | 1.8% | $38.10 | — | NORTH AMERN NAT | 464287374 |
| BND | VANGUARD BD INDEX FD INC | 27,519 | $2,181 | 1.4% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 11,754 | $2,057 | 1.3% | $118.11 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 31,801 | $1,932 | 1.3% | $58.35 | — | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 20,676 | $1,796 | 1.2% | $59.81 | — | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 8,172 | $1,608 | 1.0% | $156.83 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,485 | $1,602 | 1.0% | $88.31 | +29.2% | COM | 478160104 |
| DEM | WISDOMTREE TR | 34,487 | $1,436 | 0.9% | $39.40 | — | EMER MKT HIGH FD | 97717W315 |
| PG | PROCTER AND GAMBLE CO | 15,431 | $1,407 | 0.9% | $66.91 | +11.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 12,776 | $1,290 | 0.8% | $70.92 | +23.4% | COM | 46625H100 |
| RWR | SPDR SERIES TRUST | 12,267 | $1,092 | 0.7% | $85.70 | — | DJ REIT ETF | 78464A607 |
| CME | CME GROUP INC | 5,745 | $1,026 | 0.7% | $122.29 | +16.3% | COM CL A | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,700 | $953 | 0.6% | $74.46 | 0.0% | COM | 571748102 |
| MCD | MCDONALDS CORP | 5,068 | $918 | 0.6% | $150.10 | 0.0% | COM | 580135101 |
| MMM | 3M CO | 4,480 | $861 | 0.6% | $124.37 | +3.1% | COM | 88579Y101 |
| DES | WISDOMTREE TR | 32,477 | $857 | 0.6% | $30.37 | — | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 5,383 | $807 | 0.5% | $46.62 | -1.3% | COM | 037833100 |
| — | DOWDUPONT INC | 14,304 | $792 | 0.5% | $66.70 | — | COM | 26078J100 |
| CDW | CDW CORP | 8,501 | $674 | 0.4% | $79.03 | 0.0% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $657 | 0.4% | $47.69 | +53.3% | COM | 74144T108 |
| EES | WISDOMTREE TR | 18,645 | $646 | 0.4% | $43.73 | — | US SMALLCP ERNGS | 97717W562 |
| XOM | EXXON MOBIL CORP | 8,923 | $639 | 0.4% | $54.59 | +3.3% | COM | 30231G102 |
| CWEN | CLEARWAY ENERGY INC | 43,821 | $627 | 0.4% | $12.96 | 0.0% | CL C | 18539C204 |
| ITW | ILLINOIS TOOL WKS INC | 4,792 | $624 | 0.4% | $110.50 | 0.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 7,126 | $604 | 0.4% | $64.80 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 18,264 | $559 | 0.4% | $11.49 | +22.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 7,361 | $540 | 0.4% | $56.50 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 7,332 | $501 | 0.3% | $62.14 | 0.0% | COM | 002824100 |
| — | MB FINANCIAL INC NEW | 11,696 | $493 | 0.3% | $42.15 | — | COM | 55264U108 |
| MSFT | MICROSOFT CORP | 4,624 | $472 | 0.3% | $100.00 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 4,270 | $458 | 0.3% | $90.68 | 0.0% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,489 | $440 | 0.3% | $107.96 | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,186 | $387 | 0.3% | $64.02 | — | FTSE PACIFIC ETF | 922042866 |
| LQD | ISHARES TR | 3,035 | $344 | 0.2% | $115.49 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 8,236 | $333 | 0.2% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 37,285 | $332 | 0.2% | $20.51 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $310 | 0.2% | $70.09 | +90.0% | COM | 009158106 |
| KO | COCA COLA CO | 6,200 | $292 | 0.2% | $38.39 | 0.0% | COM | 191216100 |
| WDAY | WORKDAY INC | 1,750 | $286 | 0.2% | $141.68 | 0.0% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 2,051 | $282 | 0.2% | $117.71 | 0.0% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,186 | $261 | 0.2% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 3,959 | $260 | 0.2% | $39.96 | +33.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $235 | 0.2% | $87.95 | 0.0% | COM | 459200101 |
| PSX | PHILLIPS 66 | 2,368 | $220 | 0.1% | $52.33 | +40.0% | COM | 718546104 |
| KMT | KENNAMETAL INC | 6,000 | $212 | 0.1% | $28.90 | +6.8% | COM | 489170100 |
| CWEN/A | CLEARWAY ENERGY INC | 13,395 | $187 | 0.1% | $12.56 | 0.0% | CL A | 18539C105 |
| ICLN | ISHARES TR | 10,556 | $93 | 0.1% | $8.81 | — | GL CLEAN ENE ETF | 464288224 |