CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.81% | +0.83% | -3.51% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.99% | — | +12.84% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.80% | — | +15.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.22% | +1.51% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.81% | — | +5.11% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.77% | — | -0.42% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.51% | — | +0.27% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.51% | — | -1.19% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.30% | — | +2.73% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.62% | -0.30% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.11% | — | -1.48% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.08% | — | -0.74% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | — | -2.43% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | -35.43% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.86% | +1.09% | +13.83% | |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.82% | — | +7.89% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.81% | — | -1.18% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.79% | — | +2.88% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.68% | — | -0.51% | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.67% | — | +136.00% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.65% | — | +4.42% | |
| 22 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.60% | — | +1.73% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.59% | — | +162.08% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.53% | +1.47% | -1.50% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 1.46% | — | +8.81% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.43% | — | +10.27% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | +7.61% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | +7.81% | |
| 29 | ✓ | Market Vectors | Stock-Other | 1.37% | — | -0.75% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.28% | — | +0.22% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | — | -1.15% | |
| 32 | ✓ | Edwards Lifesciences Corp | Stock-Other | 1.12% | — | +1.52% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.08% | +0.64% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.10% | — | +15131.68% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | +2.61% | |
| 36 | VALE | Vale S.A. | Stock-Materials | 1.05% | — | +18744.44% | |
| 37 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.03% | — | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 1.02% | — | +29.34% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.95% | — | +1.75% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | -0.46% | -13.11% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | — | -10.50% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.85% | — | -14.46% | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.82% | — | +1557.75% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.76% | — | +0.17% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | +43.55% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.71% | — | +702.16% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.67% | — | +15.34% | |
| 48 | DBL | Doubleline Opport Credit | Stock-Other | 0.67% | — | +107.26% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | — | +3.04% | |
| 50 | RYN | Rayonier INC | Stock-Real Estate | 0.62% | — | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.1% | +15131.68% | Add |
| 2 | VALE | Vale S.A. | +1% | +18744.44% | Add |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.9% | +162.08% | Add |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | +0.9% | +136.00% | Add |
| 5 | DVA | Davita INC | +0.8% | +1557.75% | Add |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.6% | +702.16% | Add |
| 7 | SCHB | Schwab US Broad Market ETF | +0.5% | +15.38% | Add |
| 8 | DBL | Doubleline Opport Credit | +0.3% | +107.26% | Add |
| 9 | DATA | Tableau Software Inc-cl A | +0.3% | +551.31% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | +12.84% | Add |
| 11 | AAPL | Apple INC | +0.2% | +1.51% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +13.83% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | +2.73% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +43.55% | Add |
| 15 | TD | Toronto-dominion Bank | +0.2% | +29.34% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | -2.43% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -3.51% | Trim |
| 18 | ABBV | Abbvie INC | +0.1% | -0.74% | Trim |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +7.89% | Add |
| 20 | GLW | Corning INC | +0.1% | +1.75% | Add |
| 21 | SIEGY | Siemens Ag-spons Adr | +0.1% | +1.73% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | +7.81% | Add |
| 23 | MOS | Mosaic Co/the | +0.1% | +15.34% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +50.36% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | -1.18% | Trim |
| 26 | FCX | Freeport-mcmoran INC | 0% | -0.51% | Trim |
| 27 | SCHA | Schwab US Small-cap ETF | 0% | +4.42% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +2.61% | Add |
| 29 | MSFT | Microsoft CORP | 0% | -0.30% | Trim |
| 30 | QCOM | Qualcomm INC | — | +0.27% | Add |
| 31 | ED | Consolidated Edison INC | 0% | +8.81% | Add |
| 32 | T | At&t INC | 0% | +5.11% | Add |
| 33 | ETN | Eaton Corporation plc | 0% | -1.19% | Trim |
| 34 | COP | Conocophillips | -0.1% | +2.88% | Add |
| 35 | PFE | Pfizer INC | -0.1% | -0.42% | Trim |
| 36 | TIP | Ishares Tips Bond ETF | -0.1% | -27.27% | Trim |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | Unchanged |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -14.46% | Trim |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -10.50% | Trim |
| 40 | ✓ | -0.3% | -98.67% | Trim | |
| 41 | BND | Vanguard Total Bond Market | -0.3% | -13.11% | Trim |
| 42 | RYN | Rayonier INC | -0.3% | -0.46% | Trim |
| 43 | ✓ | Proshares | -0.8% | -97.19% | Trim |
| 44 | GGN | Gamco Glbl Gold Ntrl Res INC | -1.1% | -54.44% | Trim |
| 45 | META | Meta Platforms Inc-class A | -1.1% | -94.29% | Trim |
| 46 | JNJ | Johnson & Johnson | -1.2% | -35.43% | Trim |
| 47 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 48 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 49 | ✓ | Powershares | — | EXIT | Sold out |
| 50 | PDI | Pimco Dynamic Income Fund | — | NEW | New buy |