CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.36% | — | +1.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.05% | — | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.08% | — | -0.78% | |
| 4 | HUBB | Hubbell Incorporated | Stock-Industrials | 1.94% | — | -2.04% | |
| 5 | ✓ | Zweig Total Return Fd INC | Stock-Other | 1.81% | — | +60.86% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 1.78% | — | -0.69% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.76% | — | +4.79% | |
| 8 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 1.52% | — | — | |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 1.46% | — | -0.44% | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.28% | — | -3.30% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | — | +0.00% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.18% | — | +236.69% | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 1.15% | — | — | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.13% | — | -0.52% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.11% | — | — | |
| 16 | VAW | Vanguard Materials ETF | ETF-Other | 1.11% | — | — | |
| 17 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.08% | — | +22.07% | |
| 18 | TFSL | Tfs Financial CORP | Stock-Other | 0.98% | — | -8.31% | |
| 19 | ✓ | Stock-Other | 0.92% | — | — | ||
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.89% | — | +5.05% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.48% | +4.15% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.85% | — | +4.81% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.84% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +2.44% | |
| 25 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.78% | — | +1952.40% | |
| 26 | USA | Liberty All Star Equity Fund | Stock-Other | 0.77% | — | +6.88% | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.73% | — | +2.76% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -0.76% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | — | |
| 30 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.71% | — | — | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.70% | — | -10.99% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +2.98% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | — | +7.96% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +9.20% | |
| 35 | ✓ | United Online Inc | Stock-Other | 0.67% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.67% | — | +10.32% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +7.24% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +8.41% | |
| 39 | DELL | Dell Technologies Inc. | Stock-Tech | 0.62% | — | +192.23% | |
| 40 | ✓ | Official Payment | Stock-Other | 0.62% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.22% | +5.13% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.60% | — | +11.27% | |
| 43 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.60% | — | — | |
| 44 | ✓ | AbbVie Inc. | Stock-Other | 0.57% | -0.13% | +6.29% | |
| 45 | POST | Post Holdings INC | Stock-Consumer Staples | 0.56% | — | +106.10% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | -5.71% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.54% | — | +3.84% | |
| 48 | ✓ | Mallinckrodt Pub Ltd Co | Stock-Other | 0.54% | — | -16.80% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | — | -77.24% | |
| 50 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.53% | — | -16.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGS | Wisdomtree Em Small Cap | +0.8% | +236.69% | Add |
| 2 | ✓ | iShares MSCI Emerging Markets ETF | +0.7% | +1952.40% | Add |
| 3 | ✓ | Zweig Total Return Fd INC | +0.6% | +60.86% | Add |
| 4 | ✓ | Cornerstone Therapeuti Com | +0.4% | +1226.19% | Add |
| 5 | DELL | Dell Technologies Inc. | +0.4% | +192.23% | Add |
| 6 | ✓ | Active Network Inc | +0.4% | +822.08% | Add |
| 7 | ✓ | Digital Generation INC | +0.3% | +223.68% | Add |
| 8 | POST | Post Holdings INC | +0.3% | +106.10% | Add |
| 9 | DAKT | Daktronics INC | +0.3% | +111.82% | Add |
| 10 | ✓ | Calamos Asset Mgmt INC | +0.2% | +356.56% | Add |
| 11 | ✓ | L N B Bancorp INC | +0.2% | +186.48% | Add |
| 12 | USA | Liberty All-Star Equity Fund | +0.2% | +2.76% | Add |
| 13 | SALM | Salem Media Group INC | +0.2% | +213.26% | Add |
| 14 | ETJ | Eaton Vance Rsk-mgd Divers | +0.1% | +22.07% | Add |
| 15 | GLW | Corning INC | +0.1% | +10.32% | Add |
| 16 | RUSHB | Rush Enterprises INC - Cl B | 0% | — | Unchanged |
| 17 | MGC | Vanguard Mega Cap ETF | -0.1% | -0.78% | Trim |
| 18 | PHYS | Sprott Physical Gold Trust | -0.3% | -72.60% | Trim |
| 19 | GLD | Spdr Gold Shares | -0.8% | -85.93% | Trim |
| 20 | SVVC | Firsthand Technology Value | -0.8% | -83.74% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | -2.1% | -77.24% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 23 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 24 | FMNB | Farmers Natl Banc CORP | — | NEW | New buy |
| 25 | ✓ | Netspend Holdings | — | EXIT | Sold out |
| 26 | ✓ | United Online Inc | — | NEW | New buy |
| 27 | ✓ | Official Payment | — | NEW | New buy |
| 28 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | NEW | New buy |
| 29 | ✓ | Santarus INC Com | — | NEW | New buy |
| 30 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 31 | ✓ | Allegion PLC | — | NEW | New buy |
| 32 | ✓ | FTD Companies, Inc. | — | NEW | New buy |
| 33 | ✓ | Standard Parking CORP | — | EXIT | Sold out |
| 34 | ✓ | Alliancebernstein Income Fd INC (acg) | — | NEW | New buy |
| 35 | ✓ | SP Plus Corp | — | NEW | New buy |
| 36 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 37 | ✓ | Legg Mason Bw Glb INC Opp Fd | — | NEW | New buy |
| 38 | ✓ | United Online INC Com | — | EXIT | Sold out |
| 39 | ✓ | Gardner Denver INC | — | EXIT | Sold out |
| 40 | WU | Western Union Co | — | EXIT | Sold out |
| 41 | XXGRFXX | Eagle Capital Growth Fund | — | EXIT | Sold out |
| 42 | ✓ | Nash Finch Co | — | EXIT | Sold out |
| 43 | ✓ | Harris Interactive INC | — | NEW | New buy |
| 44 | ✓ | Strategic Global Income Fd | — | EXIT | Sold out |
| 45 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 46 | ✓ | Powershares Dynamic Buyback | — | NEW | New buy |
| 47 | ✓ | Targa Resources Corp. | — | NEW | New buy |
| 48 | ✓ | First Tr Mlp & Energy Income F | — | EXIT | Sold out |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | ✓ | Paa Nat Gas Storage L P | — | NEW | New buy |