CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.00% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.16% | — | — | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.13% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.54% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.83% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | +0.06% | — | |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 1.63% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.09% | — | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.44% | — | — | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.35% | — | — | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 1.25% | — | — | |
| 15 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 1.23% | — | — | |
| 16 | ✓ | Hatteras Finl CORP | Stock-Other | 1.02% | — | — | |
| 17 | ✓ | AT & T, Inc. New | Stock-Other | 0.95% | — | — | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.90% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 20 | ✓ | Verizon Communications Inc. | Stock-Other | 0.89% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | — | — | |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.74% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | — | |
| 25 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.71% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | — | |
| 27 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.66% | — | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | — | — | |
| 30 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.64% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | — | |
| 33 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.57% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 35 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Stock-Other | 0.55% | — | — | ||
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | +0.01% | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.52% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.11% | — | |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.50% | — | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | — | — | |
| 44 | ✓ | 3m Co | Stock-Other | 0.48% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.47% | — | — | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.45% | — | — | |
| 48 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.44% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | — | — | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.43% | — | — |