CIK: 0001385925
Total reported value
$219.5M
Showing top 125 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -20.83% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 6 | ✓ | Allergan INC | Stock-Other | 0.01% | — | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -17.57% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 11 | ✓ | Google INC Class C | Stock-Other | 0.01% | — | — | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +1.84% | |
| 13 | ✓ | Ishares | Stock-Other | 0.01% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 15 | ✓ | Linn Energy LLC | Stock-Other | 0.01% | — | — | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | — | |
| 22 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | KONA | Kona Grill INC | Stock-Other | 0.01% | — | — | |
| 24 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | — | |
| 25 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 27 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | -6.76% | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.01% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 33 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Etracs Bb Cmci Etn | Stock-Other | 0.01% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -32.80% | |
| 37 | ✓ | Transocean LTD | Stock-Other | 0.01% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | +55.17% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -69.60% | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | Cairn Energy New Ord | Stock-Other | — | — | — |