CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.20% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.03% | — | +1182.06% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.82% | -0.25% | — | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-Other | 5.71% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.69% | -0.14% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.68% | +0.25% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.66% | +0.26% | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.15% | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.90% | -0.14% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | +0.20% | +1.34% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.08% | — | — | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.93% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.90% | — | -0.65% | |
| 14 | IGOV | Ishares International Treasu | ETF-Other | 1.49% | — | — | |
| 15 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.49% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | — | +3.58% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.04% | — | +36.16% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.07% | +6.54% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.09% | +6.51% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.84% | — | -0.41% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.77% | — | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.77% | — | +0.06% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.20% | -1.07% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.10% | -2.12% | |
| 25 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.64% | — | -10.42% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.07% | -0.70% | |
| 27 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.59% | — | +1.63% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.58% | — | -2.26% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.14% | +4.11% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +10.57% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.47% | — | -25.00% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +1664.98% | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.46% | — | +743.50% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | — | +1818.33% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.46% | — | +1907.72% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -1.15% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -2.32% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -1.14% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | — | +85.01% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +12.39% | |
| 44 | NGG | National Grid plc | Stock-Utilities | 0.38% | — | +13.17% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.37% | — | -10.23% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | — | +0.31% | |
| 47 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.37% | — | -1.73% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | +1.61% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.36% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.09% | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +5.1% | +1182.06% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1664.98% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +1818.33% | Add |
| 4 | FEZ | State Street Spdr Euro Stoxx | +0.4% | +1907.72% | Add |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.4% | +743.50% | Add |
| 6 | FDN | First Trust Dj Internet Ind | +0.3% | +1502.55% | Add |
| 7 | FXG | First Trust Consumer Staples | +0.3% | +1634.72% | Add |
| 8 | FXH | First Trust Health Care Alph | +0.3% | +1526.89% | Add |
| 9 | FXD | First Trust Consumer Discret | +0.3% | +1632.87% | Add |
| 10 | FBT | First Trust Nyse Arca Biotec | +0.2% | +1201.56% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | — | +85.01% | Add |
| 12 | CSCO | Cisco Systems INC | -0.1% | +35.58% | Add |
| 13 | AMZN | Amazon.com INC | -0.1% | -81.82% | Trim |
| 14 | MSFT | Microsoft CORP | -0.1% | +17.67% | Add |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -71.43% | Trim |
| 16 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -29.59% | Trim |
| 17 | BP | Bp Plc-spons Adr | -0.2% | -18.77% | Trim |
| 18 | INTC | Intel CORP | -0.2% | +12.39% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | -0.2% | -44.36% | Trim |
| 20 | ARCC | Ares Capital CORP | -0.3% | -34.85% | Trim |
| 21 | IDCC | Interdigital INC | -0.3% | — | Unchanged |
| 22 | UTXZ | United Tech CORP | -0.3% | -12.18% | Trim |
| 23 | PFE | Pfizer INC | -0.3% | +10.57% | Add |
| 24 | T | At&t INC | -0.4% | +36.16% | Add |
| 25 | GLW | Corning INC | -0.4% | -13.99% | Trim |
| 26 | PENN | PENN Entertainment, Inc. | -0.4% | -1.73% | Trim |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.5% | -10.23% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.6% | +6.51% | Add |
| 29 | VZ | Verizon Communications INC | -0.7% | +6.54% | Add |
| 30 | TBF | Proshares Short 20+ Treasury | -0.7% | -10.42% | Trim |
| 31 | SLV | Ishares Silver Trust | -0.8% | -2.26% | Trim |
| 32 | VGK | Vanguard Ftse Europe ETF | -0.8% | -25.00% | Trim |
| 33 | PHYS | Sprott Physical Gold Trust | -0.8% | — | Unchanged |
| 34 | PPL | Ppl CORP | -0.8% | -0.41% | Trim |
| 35 | XOM | Exxon Mobil CORP | -2.2% | +1.34% | Add |
| 36 | BOND | Pimco Active Bond Exchange-t | -18.1% | -98.03% | Trim |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 39 | RWO | State Street Spdr Dow Jones | — | NEW | New buy |
| 40 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 41 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 42 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 44 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | New buy |
| 47 | IGOV | Ishares International Treasu | — | NEW | New buy |
| 48 | IBND | State Street Spdr Bloomberg | — | NEW | New buy |
| 49 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 50 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |