CIK: 0001358096
Total reported value
$190.2M
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 14.04% | -0.30% | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 13.22% | -0.18% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.20% | -0.48% | — | |
| 4 | DWX | State Street Spdr S&p Intern | ETF-Other | 5.09% | -2.74% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.72% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.71% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.39% | -0.20% | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.36% | -0.08% | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.34% | -1.03% | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.57% | — | — | |
| 11 | ✓ | Stock-Other | 2.46% | — | — | ||
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | — | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.35% | -0.04% | — | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 1.24% | +0.01% | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.22% | +0.03% | — | |
| 16 | AIVI | Wisdomtree International Ai | ETF-Other | 1.07% | -0.22% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.15% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.09% | — | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.65% | — | — | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.57% | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.53% | -0.07% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.02% | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.49% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | -0.07% | — | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.41% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | — | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.37% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.34% | -0.06% | — | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.34% | -0.05% | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | +0.03% | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.32% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | -0.11% | — | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.30% | +0.03% | — | |
| 44 | ✓ | Stock-Other | 0.29% | -0.36% | EXIT | ||
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.29% | +0.03% | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.29% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | +0.01% | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | — |