CIK: 0001471474
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 28.24% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 13.35% | — | — | |
| 3 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 8.66% | — | — | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 8.25% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 6.98% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.16% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 5.56% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 5.10% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.11% | — | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 2.99% | — | — | |
| 11 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 2.83% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | +0.37% | — | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.69% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.57% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.54% | — | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | — | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.43% | — | — | |
| 18 | ✓ | Gastar Expl LTD | Stock-Other | 0.40% | — | — | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | — | — | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | — | — | |
| 21 | OIH | Market Vectors Oil Service E | ETF-Other | 0.28% | — | — | |
| 22 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.27% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.26% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.26% | — | — | |
| 25 | ✓ | Newfield Expl Co | Stock-Other | 0.22% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.21% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | — | — | |
| 28 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.20% | — | — |