CIK: 0001629680
Total reported value
—
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 3.99% | — | — | |
| 2 | IYT | Ishares US Transportation Et | ETF-Other | 3.60% | — | — | |
| 3 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 3.29% | — | — | |
| 4 | ✓ | ProShares Ultra QQQ | Stock-Other | 2.87% | — | — | |
| 5 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 2.71% | — | — | |
| 6 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-Other | 2.54% | — | — | |
| 7 | AAPL | Apple Computer | Stock-Tech | 2.53% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.46% | — | — | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.40% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.22% | — | — | |
| 11 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.13% | — | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.09% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.00% | — | — | |
| 14 | IFN | Aberdeen India Fund INC | Stock-Other | 2.00% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.85% | — | — | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.84% | — | — | |
| 17 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.70% | — | — | |
| 18 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.57% | — | — | |
| 19 | ✓ | Dollar General | Stock-Other | 1.55% | — | — | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.52% | — | — | |
| 21 | ✓ | Visa Inc. | Stock-Other | 1.42% | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.41% | — | — | |
| 23 | ✓ | Vanguard Health Care | Stock-Other | 1.41% | — | — | |
| 24 | ✓ | Powershs Db US Dollar Index | Stock-Other | 1.39% | — | — | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.34% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | — | |
| 27 | MAS | Masco CORP | Stock-Industrials | 1.33% | — | — | |
| 28 | ✓ | Comcast Corporation | Stock-Other | 1.28% | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.27% | — | — | |
| 30 | ✓ | Market Vectors ETF Tr | ETF-Other | 1.17% | — | — | |
| 31 | ✓ | PowerShares Aero & Defense | Stock-Other | 1.14% | — | — | |
| 32 | ✓ | Powershares ETF Trust | ETF-Other | 1.12% | — | — | |
| 33 | ✓ | Powershares S&p Smallcap | Stock-Other | 1.11% | — | — | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.10% | — | — | |
| 35 | PXGBX | Praxair INC | Stock-Other | 1.10% | — | — | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.97% | — | — | |
| 37 | BN | Brookfield Corporation | Stock-Financials | 0.95% | — | — | |
| 38 | ✓ | Vanguard World Fds Telcomm ETF | ETF-Other | 0.90% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.87% | — | — | |
| 40 | ✓ | Accenture PLC | Stock-Other | 0.82% | — | — | |
| 41 | ✓ | Blackrock Muniholdings CA Insu | Stock-Other | 0.80% | — | — | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.78% | — | — | |
| 43 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.75% | — | — | |
| 44 | ✓ | Blkrck Muniyield Cal Fd | Stock-Other | 0.71% | — | — | |
| 45 | ✓ | Solarcity CORP | Stock-Other | 0.69% | — | — | |
| 46 | ✓ | Lazard LTD Cl A | Stock-Other | 0.66% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 48 | ✓ | Yahoo INC | Stock-Other | 0.62% | — | — | |
| 49 | ✓ | AT & T, Inc. New | Stock-Other | 0.61% | — | — | |
| 50 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — |