CIK: 0001573876
Total reported value
$7.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.23% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.72% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.35% | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.02% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.01% | +0.03% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.00% | — | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.68% | — | — | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.67% | — | — | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.57% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.56% | — | — | |
| 11 | ✓ | Powershares | Stock-Other | 3.48% | — | — | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.24% | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.17% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 2.63% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | +0.21% | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.02% | — | — | |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.94% | — | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.89% | — | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.56% | — | — | |
| 20 | IDU | Ishares US Utilities ETF | ETF-Other | 1.53% | — | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.51% | — | — | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.39% | — | — | |
| 23 | ✓ | Stock-Other | 1.11% | — | — | ||
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | 1.10% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.13% | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.05% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.02% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.00% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.99% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.97% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | — | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.92% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | — | — | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.78% | — | — | |
| 42 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.75% | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.68% | — | — | |
| 46 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.61% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.41% | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | — | |
| 49 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.52% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | — |