CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.70% | +0.26% | +1.59% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.56% | +0.25% | +2.27% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.37% | -0.25% | +2.05% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.21% | — | +2.09% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.18% | — | -4.19% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.30% | — | +1.01% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.23% | -0.14% | +2.07% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.62% | — | +2.53% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.60% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.51% | — | +9162.39% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.02% | — | -0.92% | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.01% | — | -1.92% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +0.20% | -4.45% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.37% | — | +51.75% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | +0.07% | -0.18% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | -0.28% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | +0.16% | -4.06% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.14% | +2.95% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | -12.77% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | -0.11% | +0.25% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.09% | -0.61% | |
| 22 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.87% | — | +69.45% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.09% | +0.50% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.10% | -2.88% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.71% | — | +0.02% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.20% | +1.28% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | -0.20% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -7.44% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.64% | — | -14.87% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.59% | — | +1.81% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | — | +4.47% | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.54% | -0.63% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.07% | +16.78% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | — | +447.93% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.42% | — | +25.70% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | +0.09% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -0.27% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.19% | +0.24% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | — | |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.34% | — | +614.06% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | +14.85% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | — | +82.09% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.32% | — | +0.38% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | +0.38% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | — | -9.31% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | +0.11% | -2.48% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.29% | — | +3.12% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.29% | — | +0.10% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +4.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +3.5% | +9162.39% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +51.75% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +447.93% | Add |
| 4 | PENN | PENN Entertainment, Inc. | +0.3% | +69.45% | Add |
| 5 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.3% | +614.06% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +430.68% | Add |
| 7 | HYEM | Vaneck Emrg Mkts Hi Yld | +0.2% | +626.54% | Add |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +600.28% | Add |
| 9 | EDV | Vanguard Extended Dur Treas | +0.2% | +1193.08% | Add |
| 10 | SCHB | Schwab US Broad Market ETF | +0.2% | +400.49% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.2% | +82.09% | Add |
| 12 | VCLT | Vanguard Long-term CORP Bond | +0.2% | +613.49% | Add |
| 13 | GNR | State Street Spdr S&p Global | +0.1% | +577.92% | Add |
| 14 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | +841.94% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | -4.06% | Trim |
| 16 | GOLD | Gold.com, Inc. | +0.1% | +772.58% | Add |
| 17 | DBAW | Xtrackers Msci All World Ex | +0.1% | +178.80% | Add |
| 18 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +298.68% | Add |
| 19 | SMHC | VanEck China Semiconductor ETF | +0.1% | +502.75% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.27% | Add |
| 21 | IBB | Ishares Biotechnology ETF | +0.1% | +552.69% | Add |
| 22 | SCHP | Schwab U.s. Tips ETF | +0.1% | +376.14% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.05% | Add |
| 24 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +418.08% | Add |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +178.44% | Add |
| 26 | MLPAUSD | Global X Mlp ETF | +0.1% | +666.96% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +16.78% | Add |
| 28 | VGK | Vanguard Ftse Europe ETF | +0.1% | +25.70% | Add |
| 29 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +656.97% | Add |
| 30 | ✓ | Powershares ETF Trust Ii | +0.1% | +715.19% | Add |
| 31 | CSCO | Cisco Systems INC | +0.1% | +0.25% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.50% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.09% | Add |
| 34 | CVX | Chevron CORP | 0% | +2.95% | Add |
| 35 | WFC | Wells Fargo & Co | 0% | -0.20% | Trim |
| 36 | VZ | Verizon Communications INC | 0% | -0.18% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.07% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | +14.85% | Add |
| 39 | VPV | Invesco Pa Val Muni INC | -0.1% | -38.22% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.2% | +1.59% | Add |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | +2.53% | Add |
| 42 | HON | Honeywell International INC | -0.2% | -68.53% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.2% | -0.61% | Trim |
| 44 | CME | Cme Group INC | -0.2% | -96.16% | Trim |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.2% | -1.92% | Trim |
| 46 | PPL | Ppl CORP | -0.4% | -14.87% | Trim |
| 47 | GLD | Spdr Gold Shares | -0.4% | -79.25% | Trim |
| 48 | IEF | Ishares 7-10 Year Treasury B | -0.8% | -4.19% | Trim |
| 49 | RWO | State Street Spdr Dow Jones | -6.9% | -98.45% | Trim |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |