CIK: 0001404652
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 6.29% | +0.16% | — | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 6.28% | — | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.41% | — | — | |
| 4 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 3.23% | — | — | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.55% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.54% | -0.17% | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.38% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | — | — | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.85% | — | — | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.83% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | — | — | |
| 12 | ✓ | Powershares | Stock-Other | 1.73% | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.67% | — | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.58% | -1.18% | — | |
| 15 | DBL | Doubleline Opport Credit | Stock-Other | 1.56% | — | — | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.56% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.33% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | — | — | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.32% | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.29% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.17% | — | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.16% | — | — | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.13% | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 1.05% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.02% | — | — | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 0.99% | — | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.89% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.77% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.42% | — | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | 0.75% | — | — | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | 0.70% | — | — | |
| 33 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.70% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | — | |
| 35 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.68% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.09% | — | |
| 37 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.63% | — | — | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.60% | — | — | |
| 40 | CI | The Cigna Group | Stock-Healthcare | 0.56% | — | — | |
| 41 | ✓ | Stock-Other | 0.55% | — | — | ||
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.54% | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.54% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | — | |
| 47 | WLK | Westlake CORP | Stock-Materials | 0.53% | — | — | |
| 48 | ✓ | Actavis INC Com | Stock-Other | 0.52% | — | — | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.52% | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.50% | — | — |