CIK: 0001358096
Total reported value
$190.2M
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.11% | -0.48% | +6.20% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.42% | -0.30% | -42.65% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.83% | — | +3.62% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.82% | -0.18% | -60.73% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.80% | -1.03% | +5.83% | |
| 6 | DWX | State Street Spdr S&p Intern | ETF-Other | 5.77% | -2.74% | +9.70% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.53% | — | +3.96% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.04% | -0.08% | +2.57% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.96% | -0.20% | +1.92% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.71% | +5.20% | +926.13% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.57% | -0.04% | +12.68% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.41% | +0.01% | +13.37% | |
| 13 | AIVI | Wisdomtree International Ai | ETF-Other | 1.29% | -0.22% | -0.45% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.28% | +0.03% | -1.07% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -33.13% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.15% | +2.20% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -2.99% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | -0.08% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -5.48% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.83% | — | +0.69% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.09% | -2.12% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 0.68% | — | -73.63% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -6.97% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.64% | — | -4.18% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | +3.44% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.02% | +8.83% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | -9.62% | |
| 28 | ✓ | Stock-Other | 0.60% | — | -75.58% | ||
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.55% | -0.07% | -4.49% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.53% | — | -5.56% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | -1.81% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | -0.07% | -3.56% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | — | -4.19% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.46% | — | -4.13% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | +0.03% | +5.43% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | -19.34% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.42% | -0.06% | +10.44% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.42% | — | +10.43% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | -3.64% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.38% | — | -13.59% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.38% | +0.03% | +12.83% | |
| 42 | ✓ | Stock-Other | 0.38% | -0.36% | EXIT | ||
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.11% | +8.05% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -3.97% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.35% | -0.05% | -21.34% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | +14.75% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.33% | — | +11.17% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | +18.87% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | +0.01% | -6.57% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | +6.20% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +1.6% | +926.13% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +1% | +3.96% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.9% | +3.62% | Add |
| 5 | DWX | State Street Spdr S&p Intern | +0.9% | +9.70% | Add |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +5.83% | Add |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +1.92% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +2.57% | Add |
| 9 | FDL | First Trust Morn Dvd Lead In | +0.3% | +12.68% | Add |
| 10 | HDV | Ishares Core High Dividend E | +0.3% | +13.37% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +8.83% | Add |
| 12 | AEP | American Electric Power | +0.1% | +22.80% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | +18.87% | Add |
| 14 | CLX | Clorox Company | +0.1% | +10.43% | Add |
| 15 | GNTX | Gentex CORP | +0.1% | +71.36% | Add |
| 16 | USB | US Bancorp | +0.1% | +41.95% | Add |
| 17 | ✓ | +0.1% | +25.23% | Add | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +18.04% | Add |
| 19 | O | Realty Income CORP | +0.1% | +12.83% | Add |
| 20 | AAPL | Apple INC | +0.1% | +83.82% | Add |
| 21 | SO | Southern Co/the | +0.1% | +67.11% | Add |
| 22 | IEV | Ishares Europe ETF | +0.1% | +47.24% | Add |
| 23 | RCI | Rogers Communications Inc-b | +0.1% | +41.98% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +39.78% | Add |
| 25 | INTC | Intel CORP | +0.1% | +15.83% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +1200.00% | Add |
| 27 | DOC | Healthpeak Properties, Inc. | +0.1% | +422.08% | Add |
| 28 | UL | Unilever PLC | +0.1% | +108.74% | Add |
| 29 | GSK | GSK plc ADRhedged | +0.1% | +42.62% | Add |
| 30 | KMI | Kinder Morgan INC | +0.1% | +48.94% | Add |
| 31 | NGG | National Grid plc | +0.1% | +19.06% | Add |
| 32 | PEG | Public Service Enterprise Gp | +0.1% | +33.82% | Add |
| 33 | SYK | Stryker CORP | +0.1% | +966.00% | Add |
| 34 | HD | Home Depot INC | 0% | -5.48% | Trim |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +417.95% | Add |
| 36 | DEO | Diageo Plc-sponsored Adr | 0% | -4.49% | Trim |
| 37 | CTAS | Cintas CORP | 0% | -21.34% | Trim |
| 38 | FLOT | Ishares Floating Rate Bond E | 0% | -80.76% | Trim |
| 39 | SBUX | Starbucks CORP | -0.1% | -19.34% | Trim |
| 40 | VOD | Vodafone Group Public Limited Company | -0.2% | -89.83% | Trim |
| 41 | MUB | Ishares National Muni Bond E | -0.3% | -95.76% | Trim |
| 42 | PEP | Pepsico INC | -0.4% | -33.13% | Trim |
| 43 | ✓ | -1.6% | -75.58% | Trim | |
| 44 | PFF | Ishares Preferred & Income S | -1.6% | -73.63% | Trim |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -5.1% | -42.65% | Trim |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | -7.2% | -60.73% | Trim |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 48 | XEL | Xcel Energy INC | — | NEW | New buy |
| 49 | PDI | Pimco Dynamic Income Fund | — | NEW | New buy |
| 50 | ✓ | PowerShares CEF Income Composite | — | EXIT | Sold out |