CIK: 0001598304
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.09% | -0.09% | — | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 12.40% | — | — | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 10.31% | — | — | |
| 4 | ✓ | Powershares | Stock-Other | 9.53% | — | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 8.95% | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.45% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.45% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.50% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.75% | +0.06% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 2.07% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | — | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.10% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.06% | — | |
| 15 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.87% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | — | — | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 0.85% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.05% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.20% | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 24 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.59% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.55% | — | — | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.55% | — | — | |
| 27 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.52% | — | — | |
| 28 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.51% | — | — | |
| 29 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.50% | — | — | |
| 30 | ✓ | Webmd Health CORP | Stock-Other | 0.44% | — | — | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.44% | — | — | |
| 32 | ✓ | Williams Partners | Stock-Other | 0.42% | — | — | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.42% | — | — | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.40% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | — | |
| 36 | ✓ | Stock-Other | 0.38% | — | — | ||
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.31% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | -0.10% | — | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.31% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | — | |
| 43 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | 0.30% | — | — | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.30% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 47 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.29% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | — | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.28% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.28% | — | — |