CIK: 0001599584
Total reported value
$8.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 47.79% | -0.71% | — | |
| 2 | IEV | Ishares Europe ETF | ETF-Other | 2.32% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.29% | — | — | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.26% | — | — | |
| 5 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.20% | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.19% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.14% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.13% | — | — | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.07% | — | — | |
| 10 | DGZ | Db Gold Short Etn | ETF-Commodities | 2.03% | — | — | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.02% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.93% | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.89% | — | — | |
| 14 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.74% | — | — | |
| 15 | IYT | Ishares US Transportation Et | ETF-Other | 1.72% | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.47% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | +0.13% | — | |
| 18 | ✓ | Powershares | Stock-Other | 1.37% | — | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | +0.11% | — | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.06% | — | — | |
| 21 | ✓ | PowerShares CEF Income Composite | Stock-Other | 1.03% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.13% | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | +0.09% | — | |
| 27 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.43% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.41% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.15% | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.36% | — | — | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.36% | — | — | |
| 32 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.35% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | — | |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.32% | — | — | |
| 35 | CASS | Cass Information Systems INC | Stock-Other | 0.30% | — | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.28% | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.28% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | +0.10% | — | |
| 40 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.26% | — | — | |
| 41 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.24% | — | — | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.24% | — | — | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.22% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 45 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.19% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.18% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | — | — |