CIK: 0001555170
Total reported value
$24.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 62.47% | -0.61% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.52% | — | — | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.34% | — | — | |
| 4 | T | At&t INC | Stock-Comm Services | 2.51% | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 1.77% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.74% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.08% | — | |
| 8 | IDV | Ishares International Select | ETF-Other | 1.37% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.13% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.09% | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.11% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.06% | — | |
| 13 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.77% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.20% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | — | |
| 21 | HPE | Hewlett-Packard Company | Stock-Tech | 0.42% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.37% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.05% | — | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.30% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | — | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.28% | — | — | |
| 30 | WM | Waste Management, Inc. | Stock-Industrials | 0.28% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.28% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | — | |
| 34 | EIX | Edison International | Stock-Utilities | 0.25% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.07% | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.20% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.20% | — | — | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.19% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.18% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.16% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +0.06% | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.15% | — | — | |
| 49 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.14% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — |