CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 28.23% | — | — | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 12.11% | — | — | |
| 3 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 9.06% | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.36% | -0.68% | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.58% | +0.68% | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.30% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.26% | -0.13% | — | |
| 8 | ✓ | Powershares ETF Trust | ETF-Other | 3.01% | — | — | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-Other | 2.41% | — | — | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.39% | — | — | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.26% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | -0.13% | — | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | 2.12% | — | — | |
| 14 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 2.12% | — | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.98% | — | — | |
| 16 | IXG | Ishares Global Financials Et | ETF-Other | 1.70% | — | — | |
| 17 | RXI | Ishares Global Consumer Disc | ETF-Other | 1.65% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | -0.06% | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.03% | -0.05% | — | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.33% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 24 | BTU | Peabody Energy Corporation | Stock-Energy | 0.25% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.21% | +0.04% | — | |
| 26 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.21% | — | — | |
| 27 | DELL | Dell Technologies Inc. | Stock-Tech | 0.21% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | — | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.19% | — | — | |
| 30 | DFS 0.25 07-03-14 0000 | Discover Bank | Stock-Other | 0.19% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | — | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | — | — | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.13% | — | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.13% | — | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 40 | DFS 5.1 08-20-13 CD | Discover Bank | Stock-Other | 0.10% | — | — | |
| 41 | GS 5 10-15-13 | Goldman Sachs Bank USA | Stock-Financials | 0.10% | — | — | |
| 42 | SAFR 0.45 05-14-14 0000 | Safra National Bank | Stock-Other | 0.09% | — | — | |
| 43 | ✓ | United States Natl Gas Fund | Stock-Other | 0.09% | — | — | |
| 44 | COF 5 11-19-13 | Capital One Bank USA NA | Stock-Financials | 0.09% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.08% | — | — | |
| 48 | LA CALMED 4 03-01-2018 | Calcasieu Etc Hosp | Stock-Other | 0.08% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — |