CIK: 0001463306
Total reported value
$540.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.19% | +0.10% | — | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.64% | +0.47% | — | |
| 3 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 6.59% | — | — | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 6.02% | +0.14% | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.61% | -1.00% | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.01% | -1.94% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.95% | -0.06% | — | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.90% | +0.16% | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.62% | +0.52% | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.42% | -0.17% | — | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 4.00% | — | — | |
| 12 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 3.93% | +0.02% | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.33% | -0.04% | — | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 3.32% | +0.07% | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.00% | -0.08% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.98% | -0.77% | — | |
| 17 | DWX | State Street Spdr S&p Intern | ETF-Other | 2.52% | — | — | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.97% | -0.84% | — | |
| 19 | IDV | Ishares International Select | ETF-Other | 1.76% | -0.87% | — | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.65% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.55% | -0.22% | — | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.40% | +0.10% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.37% | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | +0.12% | — | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.99% | -0.24% | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.80% | -0.07% | — | |
| 27 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.79% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.05% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | -0.13% | — | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.68% | -0.23% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.05% | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.46% | -0.02% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | +0.01% | — | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.33% | +0.03% | — | |
| 35 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.31% | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.21% | — | — | |
| 37 | IGE | Ishares North American Natur | ETF-Other | 0.18% | — | — | |
| 38 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.17% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.14% | +0.04% | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | +0.01% | — | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.09% | — | — | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.09% | — | — | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.08% | — | — | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | -0.02% | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | +0.01% | — | |
| 47 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.07% | — | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.07% | -0.03% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | — |