CIK: 0001512647
Total reported value
$3.0B
Showing top 200 holdings (of 948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.57% | +0.75% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.43% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.04% | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 1.41% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.31% | +0.14% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.04% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | -0.37% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | — | |
| 13 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.78% | — | — | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.74% | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.73% | — | — | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.73% | — | — | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.73% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | +0.16% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | — | — | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.63% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | — | |
| 25 | ✓ | Powershares | Stock-Other | 0.58% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 31 | ✓ | Stock-Other | 0.53% | — | — | ||
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | — | — | |
| 33 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.53% | — | — | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.51% | +0.10% | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | +0.08% | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | — | |
| 40 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.45% | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.45% | — | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.45% | — | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.44% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.03% | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.43% | — | — | |
| 47 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.43% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.42% | -0.17% | — | |
| 49 | ✓ | Chambers Str Pptys | Stock-Other | 0.42% | — | — | |
| 50 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.42% | — | — |