CIK: 0001598186
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWX | State Street Spdr Bloomberg | ETF-Other | 10.59% | -0.17% | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 7.63% | — | — | |
| 3 | IGOV | Ishares International Treasu | ETF-Other | 6.15% | -0.09% | — | |
| 4 | IBND | State Street Spdr Bloomberg | ETF-Other | 4.16% | — | — | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.82% | -0.14% | — | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.81% | -0.06% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.77% | -0.09% | — | |
| 8 | ✓ | Powershares | Stock-Other | 2.18% | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.14% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | -0.21% | — | |
| 11 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 1.97% | — | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.85% | — | — | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.76% | -0.11% | — | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.68% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | -0.09% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.22% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.49% | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.43% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.10% | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.19% | -0.06% | — | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.12% | — | — | |
| 22 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.11% | -0.07% | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.42% | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.05% | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | — | — | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.74% | — | — | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 0.71% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.06% | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | — | — | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | — | |
| 34 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.57% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.06% | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | — | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 0.49% | — | — | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.49% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.47% | — | — | |
| 43 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.46% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.45% | — | — | |
| 45 | ✓ | Powershares India ETF Tr | ETF-Other | 0.45% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | — | — | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | — | — | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.39% | — | — |