CIK: 0001386935
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.02% | +0.76% | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.61% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.83% | — | — | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 3.74% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.68% | +0.26% | — | |
| 6 | FXH | First Trust Health Care Alph | ETF-Other | 3.33% | — | — | |
| 7 | FXG | First Trust Consumer Staples | ETF-Other | 3.15% | — | — | |
| 8 | FXD | First Trust Consumer Discret | ETF-Other | 3.00% | — | — | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.78% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.43% | +0.26% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.29% | — | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.22% | — | — | |
| 13 | FKU | First Trust United Kingdom | ETF-Other | 1.85% | — | — | |
| 14 | FGM | First Trust Germany | ETF-Other | 1.80% | — | — | |
| 15 | DY | Dycom Industries INC | Stock-Industrials | 1.59% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | -0.09% | — | |
| 17 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 1.55% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | — | — | |
| 19 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.25% | — | — | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 1.14% | — | — | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.12% | — | — | |
| 22 | AB | Alliancebernstein Holding LP | Stock-Other | 1.03% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.96% | — | — | |
| 24 | NFE | New Fortress Energy Inc. | Stock-Other | 0.96% | — | — | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.85% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | — | — | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.70% | — | — | |
| 29 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.68% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | — | — | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.62% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | — | |
| 33 | HPE | Hewlett-Packard Company | Stock-Tech | 0.57% | — | — | |
| 34 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.50% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.50% | — | — | |
| 36 | CRUS | Cirrus Logic INC | Stock-Tech | 0.48% | — | — | |
| 37 | ✓ | Orbital Atk Inc | Stock-Other | 0.46% | — | — | |
| 38 | ✓ | Directv | Stock-Other | 0.46% | — | — | |
| 39 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 0.45% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | — | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | — | |
| 43 | MYE | Myers Industries INC | Stock-Other | 0.40% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | — | |
| 46 | PRA | Proassurance CORP | Stock-Other | 0.36% | — | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 48 | ✓ | Keyw Hldg CORP | Stock-Other | 0.33% | — | — | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.32% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | — |