CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.48% | +0.83% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | — | — | |
| 3 | T | At&t INC | Stock-Comm Services | 3.32% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.32% | — | — | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 2.95% | — | — | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.87% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.62% | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.57% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.22% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.12% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.08% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.92% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.87% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.86% | — | — | |
| 17 | ✓ | Market Vectors | Stock-Other | 1.78% | — | — | |
| 18 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 1.72% | — | — | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 1.68% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | +1.47% | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.59% | -0.46% | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.57% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | — | — | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 1.49% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.47% | — | — | |
| 26 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.47% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.41% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.08% | — | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.28% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | — | — | |
| 33 | ✓ | Proshares | Stock-Other | 1.13% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | +1.09% | — | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 1.06% | — | — | |
| 36 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.05% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.01% | — | — | |
| 39 | RYN | Rayonier INC | Stock-Real Estate | 1.00% | — | — | |
| 40 | GLW | Corning INC | Stock-Tech | 0.98% | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | — | — | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.86% | — | — | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.84% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.75% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.62% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | — | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.58% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.54% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.03% | — |