CIK: 0001539338
Total reported value
$566.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 22.78% | — | — | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 12.47% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.01% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 8.98% | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 6.10% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.83% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.73% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 5.20% | — | — | |
| 9 | ✓ | Powershares ETF Tr Ii | ETF-Other | 4.34% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.99% | — | — | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.48% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.19% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 0.55% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | — | |
| 19 | BA | The Boeing Company | Stock-Industrials | 0.44% | — | — | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | — | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 0.33% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.32% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.26% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.26% | — | — | |
| 31 | BAX | Baxter International Inc. | Stock-Healthcare | 0.25% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | — | |
| 33 | ✓ | Stock-Other | 0.22% | — | — | ||
| 34 | SLB | Slb LTD | Stock-Energy | 0.21% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | — | |
| 37 | AAPL | Apple Computer | Stock-Tech | 0.18% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 41 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.14% | — | — | |
| 42 | ✓ | American Electric Techs | Stock-Other | 0.13% | — | — |