CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.86% | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.68% | +0.26% | +44.35% | |
| 3 | RWO | State Street Spdr Dow Jones | ETF-Other | 6.62% | — | +44.03% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.61% | +0.25% | +47.16% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.59% | -0.25% | +45.38% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.30% | — | +45.93% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.28% | -0.14% | +55.03% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.72% | — | +50.57% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.43% | — | +1239.34% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.31% | -0.14% | +52.19% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.35% | — | +49.97% | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.21% | — | +51.42% | |
| 13 | IGOV | Ishares International Treasu | ETF-Other | 1.70% | — | +56.37% | |
| 14 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.68% | — | +55.49% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.20% | -13.38% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | — | -3.05% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | +20.54% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.90% | — | +21.42% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | +0.07% | +25.70% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | — | +1484.87% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | +0.09% | +36.79% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.78% | — | +12.91% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +66.78% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.14% | +65.49% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.59% | — | +0.06% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.57% | — | +91.28% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.57% | — | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | — | +77.13% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.10% | -3.24% | |
| 30 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.48% | — | +1.59% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.20% | -6.36% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.07% | -3.50% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | -0.11% | +184.95% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.11% | +145.89% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.19% | +128.63% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +1.88% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | -2.87% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | -1.96% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +4.32% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | — | |
| 41 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.32% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | — | +0.27% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | +0.37% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | -0.63% | |
| 45 | NGG | National Grid plc | Stock-Utilities | 0.27% | — | -2.79% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -25.48% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.09% | -10.16% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | -14.74% | |
| 49 | FNB | Fnb CORP | Stock-Financials | 0.24% | — | +0.20% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | — |