CIK: 0001536430
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 11.67% | — | — | |
| 2 | ✓ | Powershares | Stock-Other | 8.70% | — | — | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 7.91% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.99% | -0.03% | — | |
| 5 | IDV | Ishares International Select | ETF-Other | 6.89% | — | — | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.47% | — | — | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 5.29% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.03% | +0.36% | — | |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 4.61% | — | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.69% | +0.24% | — | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.49% | — | — | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 2.17% | — | — | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 2.07% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.10% | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.20% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.11% | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.88% | — | — | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.77% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.17% | — | |
| 21 | ✓ | Stock-Other | 0.75% | — | — | ||
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | -0.07% | — | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | — | — | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.70% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.69% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.63% | — | — | |
| 32 | WELL | Welltower Inc. | Stock-Real Estate | 0.62% | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | +0.10% | — | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.46% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.42% | — | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | — | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | — | — | |
| 41 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.37% | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.35% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.34% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | +0.11% | — | |
| 45 | ERFGBP | Enerplus CORP | Stock-Other | 0.29% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.18% | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | — | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.27% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | — | — |