CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.13% | +0.83% | +14.54% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.87% | — | +30.92% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.23% | — | +9.87% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.72% | — | +0.39% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.62% | — | -6.82% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.22% | -1.98% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.53% | — | -1.53% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.62% | -3.19% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.32% | — | -2.68% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.04% | — | -0.41% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.00% | — | -2.81% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.97% | +1.09% | +9.21% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | — | -0.82% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | — | +7.55% | |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.90% | — | +5.54% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.77% | — | +9.17% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.72% | — | -0.03% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.72% | — | +0.58% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 1.51% | — | -0.43% | |
| 20 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.48% | — | +73.99% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | -1.02% | |
| 22 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.46% | — | -3.06% | |
| 23 | ✓ | Market Vectors | Stock-Other | 1.41% | — | -1.83% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.40% | — | -1.21% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 1.39% | — | +1.69% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | — | -3.08% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.25% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.20% | — | -3.04% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | — | -0.71% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | -1.59% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.09% | — | +3.07% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.07% | -0.02% | +5076.53% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.06% | — | -1.64% | |
| 34 | GLW | Corning INC | Stock-Tech | 1.03% | — | -3.37% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.08% | -0.65% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 1.00% | — | +103.61% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.46% | -3.43% | |
| 39 | DVA | Davita INC | Stock-Healthcare | 0.86% | — | -0.38% | |
| 40 | DBL | Doubleline Opport Credit | Stock-Other | 0.85% | — | +26.89% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.78% | — | -2.72% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.77% | — | +0.37% | |
| 43 | DDD | 3d Systems CORP | Stock-Other | 0.76% | — | +3882.35% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | — | -12.16% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | +5.73% | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.71% | — | +3.03% | |
| 47 | RYN | Rayonier INC | Stock-Real Estate | 0.70% | — | +7.92% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.68% | — | — | |
| 49 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.67% | — | +381.37% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | — | +0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.1% | +30.92% | Add |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +1.1% | +5076.53% | Add |
| 3 | DDD | 3d Systems CORP | +0.7% | +3882.35% | Add |
| 4 | PDI | Pimco Dynamic Income Fund | +0.5% | +381.37% | Add |
| 5 | DOEUR | Diamond Offshore Drilling | +0.5% | +73.99% | Add |
| 6 | SCHH | Schwab US Reit ETF | +0.4% | +8543.07% | Add |
| 7 | GILD | Gilead Sciences INC | +0.4% | +5110.00% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +14.54% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.2% | +9.87% | Add |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -1.64% | Trim |
| 11 | DBL | Doubleline Opport Credit | +0.2% | +26.89% | Add |
| 12 | SCHA | Schwab US Small-cap ETF | +0.1% | +9.17% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +9.21% | Add |
| 14 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +5.54% | Add |
| 15 | GLW | Corning INC | +0.1% | -3.37% | Trim |
| 16 | RYN | Rayonier INC | +0.1% | +7.92% | Add |
| 17 | O | Realty Income CORP | +0.1% | -0.43% | Trim |
| 18 | TSLA | Tesla INC | +0.1% | +32.98% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | -1.02% | Trim |
| 20 | BAC | Bank Of America CORP | +0.1% | -1.59% | Trim |
| 21 | SMHC | VanEck China Semiconductor ETF | +0.1% | +0.37% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | -3.19% | Trim |
| 23 | GGN | Gamco Glbl Gold Ntrl Res INC | +0.1% | +1.53% | Add |
| 24 | ✓ | Market Vectors | 0% | -1.83% | Trim |
| 25 | DVA | Davita INC | 0% | -0.38% | Trim |
| 26 | QCOM | Qualcomm INC | 0% | -1.53% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | -0.65% | Trim |
| 28 | SBUX | Starbucks CORP | -0.1% | -0.71% | Trim |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -12.16% | Trim |
| 30 | SIEGY | Siemens Ag-spons Adr | -0.1% | -3.06% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | -0.82% | Trim |
| 32 | PFE | Pfizer INC | -0.2% | -6.82% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.2% | -2.68% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -0.41% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -1.98% | Trim |
| 36 | FCX | Freeport-mcmoran INC | -0.3% | -1.21% | Trim |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | -1.1% | -63.90% | Trim |
| 38 | JNJ | Johnson & Johnson | -1.3% | -68.63% | Trim |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | -1.5% | -94.36% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -1.5% | -98.95% | Trim |
| 41 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 42 | ✓ | Edwards Lifesciences Corp | — | EXIT | Sold out |
| 43 | VALE | Vale S.A. | — | EXIT | Sold out |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 46 | GOLD | Gold.com, Inc. | — | NEW | New buy |
| 47 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 48 | ✓ | Clearbridge Energy Mlp Total | — | NEW | New buy |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 50 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |