CIK: 0001596920
Total reported value
$216.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 16.24% | — | +10.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.08% | +1.76% | -1.96% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 12.54% | — | +5.26% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.96% | — | +2.54% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.56% | — | +4.41% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.61% | -0.01% | +3.91% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.73% | — | -4.88% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.58% | — | -3.00% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.91% | — | +4.05% | |
| 10 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 2.65% | — | -13.85% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.56% | — | -5.63% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.39% | — | -8.86% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | — | -0.10% | |
| 14 | QLD | Proshares Ultra Qqq | ETF-Other | 0.88% | +0.35% | -4.58% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | — | -4.76% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.50% | — | -9.84% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.48% | — | -6.44% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | — | -7.30% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.29% | — | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.43% | +0.14% | -4.98% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | -21.78% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | -4.94% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | — | -7.68% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.30% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.25% | — | +0.54% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.25% | — | -15.49% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 0.21% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | -0.21% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | -17.76% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.14% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.02% | -58.27% | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | 0.13% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.13% | — | -35.79% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.11% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | -0.03% | — | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.10% | — | — | |
| 41 | MMS | Maximus INC | Stock-Industrials | 0.09% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | +0.04% | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | — | |
| 45 | ✓ | Delta Natural Gas Co INC | Stock-Other | 0.09% | — | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.22% | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | -0.01% | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | +2.54% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.3% | +4.41% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +10.19% | Add |
| 4 | QLD | Proshares Ultra Qqq | +0.1% | -4.58% | Trim |
| 5 | DVY | Ishares Select Dividend ETF | +0.1% | +4.05% | Add |
| 6 | ALXN | Alexion Pharmaceuticals INC | 0% | — | Unchanged |
| 7 | MDY | State Street Spdr S&p Midcap | 0% | +3.91% | Add |
| 8 | INTC | Intel CORP | -0.1% | -35.79% | Trim |
| 9 | VGIT | Vanguard Intermediate-term T | -0.1% | -7.30% | Trim |
| 10 | SCHR | Schwab Intermediate-term US | -0.1% | -9.84% | Trim |
| 11 | XOM | Exxon Mobil CORP | -0.1% | -21.78% | Trim |
| 12 | CTSH | Cognizant Tech Solutions-a | -0.1% | -75.76% | Trim |
| 13 | IYR | Ishares US Real Estate ETF | -0.2% | -3.00% | Trim |
| 14 | JNJ | Johnson & Johnson | -0.2% | -58.27% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.96% | Trim |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | +5.26% | Add |
| 17 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | -8.86% | Trim |
| 18 | EFA | Ishares Msci Eafe ETF | -0.3% | -5.63% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | -0.5% | -4.88% | Trim |
| 20 | MRK | Merck & Co. INC. | -0.5% | -96.10% | Trim |
| 21 | OILUSD | Ipath S&p Gsci Crude Oil Tr | -1.8% | -13.85% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 23 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 24 | AXP | American Express Company | — | NEW | New buy |
| 25 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 26 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 29 | HD | Home Depot INC | — | NEW | New buy |
| 30 | UGI | Ugi CORP | — | NEW | New buy |
| 31 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 32 | TSLA | Tesla INC | — | NEW | New buy |
| 33 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 34 | MMS | Maximus INC | — | NEW | New buy |
| 35 | ✓ | Delta Natural Gas Co INC | — | NEW | New buy |
| 36 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 39 | PEP | Pepsico INC | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | WMT | Walmart INC | — | NEW | New buy |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 44 | ED | Consolidated Edison INC | — | NEW | New buy |
| 45 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | ICE | Intercontinental Exchange In | — | NEW | New buy |