CIK: 0001486083
Total reported value
$299.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | Stock-Other | 65.65% | -0.45% | +0.06% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 9.22% | -0.12% | +50.87% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.18% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.50% | +0.26% | +6.48% | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.37% | +0.34% | +4.73% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.23% | +0.11% | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.01% | +0.18% | +36.64% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.88% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | +11.90% | |
| 10 | ✓ | Powershares S&P 500 Low Vola | Stock-Other | 1.13% | — | +40.76% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.94% | +16.84% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.13% | +14.50% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +7.40% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | +12.08% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.24% | — | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.74% | — | — | |
| 18 | ✓ | AT & T, Inc. New | Stock-Other | 0.71% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +2.1% | +50.87% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +0.3% | +36.64% | Add |
| 3 | ✓ | Powershares S&P 500 Low Vola | +0.2% | +40.76% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +16.84% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +12.08% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +14.50% | Add |
| 7 | PG | Procter & Gamble Co/the | 0% | +7.40% | Add |
| 8 | PFE | Pfizer INC | -0.1% | +11.90% | Add |
| 9 | ✓ | Exxon Mobil Corporation | -0.2% | +4.73% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | -0.4% | +6.48% | Add |
| 11 | IWN | Ishares Russell 2000 Value E | -0.6% | — | Unchanged |
| 12 | IWO | Ishares Russell 2000 Growth | -0.9% | — | Unchanged |
| 13 | ✓ | 3m Co | -7.4% | +0.06% | Add |
| 14 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 15 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 18 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 19 | PEP | Pepsico INC | — | NEW | New buy |
| 20 | MCD | Mcdonald's CORP | — | NEW | New buy |