CIK: 0001568298
Total reported value
$379.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 12.47% | — | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.18% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.66% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.42% | — | — | |
| 5 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 3.80% | — | — | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.66% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.66% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.64% | — | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 3.59% | — | — | |
| 10 | IDU | Ishares US Utilities ETF | ETF-Other | 3.52% | — | — | |
| 11 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 3.46% | — | — | |
| 12 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 3.37% | — | — | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 3.08% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 3.04% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | — | — | |
| 16 | BTU | Peabody Energy Corporation | Stock-Energy | 2.31% | — | — | |
| 17 | ✓ | Cys Invts INC | Stock-Other | 2.17% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 2.13% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.11% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 2.00% | — | — | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 1.95% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | — | — | |
| 25 | GLW | Corning INC | Stock-Tech | 1.60% | — | — | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.42% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.36% | — | — | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.23% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.13% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.87% | — | — | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.82% | — | — | |
| 32 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.69% | — | — | |
| 33 | STT | State Street CORP | Stock-Financials | 0.57% | — | — | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.30% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 36 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.19% | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.18% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | — | — | |
| 39 | IXG | Ishares Global Financials Et | ETF-Other | 0.11% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.06% | — | — | |
| 42 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.06% | — | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | — | |
| 44 | ✓ | Web.com Group INC | Stock-Other | 0.05% | — | — | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 49 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — |