CIK: 0001492375
Total reported value
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Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.99% | -4.63% | EXIT | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 3.62% | -5.31% | EXIT | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.51% | -4.94% | EXIT | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.57% | -1.86% | EXIT | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.27% | -6.34% | EXIT | |
| 6 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.93% | — | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.89% | -1.88% | EXIT | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.76% | -0.35% | EXIT | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | -3.41% | EXIT | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.45% | -2.33% | EXIT | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.38% | -0.92% | EXIT | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.30% | — | — | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.27% | — | — | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.23% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | -1.76% | EXIT | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 0.99% | — | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | -1.58% | EXIT | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.47% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.35% | EXIT | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.89% | -1.07% | EXIT | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | — | — | |
| 22 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.83% | — | — | |
| 23 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.74% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | -1.44% | EXIT | |
| 25 | ✓ | Yahoo INC | Stock-Other | 0.73% | — | — | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 0.71% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.52% | EXIT | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | -0.89% | EXIT | |
| 29 | SUN | Sunoco LP | Stock-Other | 0.67% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.66% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | — | |
| 32 | ✓ | Actavis INC Com | Stock-Other | 0.63% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 34 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.63% | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.62% | -0.82% | EXIT | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.62% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -1.40% | EXIT | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.57% | -0.72% | EXIT | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.56% | -0.49% | EXIT | |
| 42 | FAB | First Trust Multi Cap Value | ETF-Other | 0.55% | — | — | |
| 43 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.55% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | — | |
| 47 | ✓ | Ing Global Eqty Div & Prem O | Stock-Other | 0.54% | — | — | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.54% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -1.89% | EXIT | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | -0.34% | EXIT |