CIK: 0001432529
Total reported value
$4.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.48% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.90% | — | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.02% | — | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.23% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.81% | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.49% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.46% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.29% | — | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.26% | +0.18% | NEW | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.16% | — | — | |
| 11 | GOLD | Gold.com, Inc. | Stock-Other | 2.01% | — | — | |
| 12 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 2.01% | — | — | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.82% | — | — | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.65% | — | — | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.54% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.53% | — | — | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.37% | — | — | |
| 18 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.33% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.26% | — | — | |
| 20 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 1.10% | — | — | |
| 21 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.08% | — | — | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.97% | — | — | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.97% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.87% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | — | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.82% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | — | — | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.79% | — | — | |
| 32 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.76% | — | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.76% | — | — | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.76% | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.76% | — | — | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.75% | — | — | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.75% | — | — | |
| 38 | ✓ | Stock-Other | 0.73% | — | — | ||
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.14% | — | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.72% | — | — | |
| 41 | ✓ | Powershares | Stock-Other | 0.71% | — | — | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.71% | — | — | |
| 43 | ✓ | Omnicare INC | Stock-Other | 0.70% | — | — | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.69% | — | — | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.67% | — | — | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.67% | — | — | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.65% | — | — | |
| 48 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.65% | — | — | |
| 49 | ✓ | Stock-Other | 0.64% | — | — | ||
| 50 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.64% | — | — |