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 | 24.03% | +0.76% | +7.20% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.23% | — | -3.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.67% | +0.26% | +29.67% | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 3.78% | — | +0.43% | |
| 5 | FXH | First Trust Health Care Alph | ETF-Other | 3.35% | — | +1.78% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.23% | — | +18.71% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.12% | — | -15.05% | |
| 8 | FXG | First Trust Consumer Staples | ETF-Other | 3.11% | — | +2.01% | |
| 9 | FXD | First Trust Consumer Discret | ETF-Other | 2.93% | — | +2.70% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.32% | +0.26% | -1.01% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.29% | — | +1.90% | |
| 12 | FKU | First Trust United Kingdom | ETF-Other | 2.03% | — | +4.41% | |
| 13 | DY | Dycom Industries INC | Stock-Industrials | 1.84% | — | -0.84% | |
| 14 | FGM | First Trust Germany | ETF-Other | 1.79% | — | +5.27% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.77% | — | -15.70% | |
| 16 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 1.66% | — | +5.29% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | -0.09% | +0.90% | |
| 18 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.31% | — | -0.92% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.18% | — | +4.10% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 1.09% | — | -1.28% | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.02% | — | +100.00% | |
| 22 | AB | Alliancebernstein Holding LP | Stock-Other | 0.97% | — | -0.94% | |
| 23 | NFE | New Fortress Energy Inc. | Stock-Other | 0.86% | — | -1.06% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | — | +9.01% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.81% | — | -1.31% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.74% | — | -2.34% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | — | +0.66% | |
| 28 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.66% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.64% | — | -0.90% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | — | -1.17% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.61% | — | +3.67% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +1.23% | |
| 33 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.51% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.50% | — | -3.69% | |
| 35 | CNXN | Pc Connection INC | Stock-Other | 0.48% | — | — | |
| 36 | ✓ | Directv | Stock-Other | 0.46% | — | -2.56% | |
| 37 | CRUS | Cirrus Logic INC | Stock-Tech | 0.44% | — | -10.29% | |
| 38 | PVH | Pvh CORP | Stock-Consumer Disc | 0.43% | — | -0.09% | |
| 39 | WLK | Westlake CORP | Stock-Materials | 0.42% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | +5.11% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | +1.23% | |
| 43 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 0.41% | — | -1.84% | |
| 44 | ✓ | Keyw Hldg CORP | Stock-Other | 0.39% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | +1.89% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 47 | PRA | Proassurance CORP | Stock-Other | 0.34% | — | -2.74% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | +0.05% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | — | — | |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +7.20% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1% | +29.67% | Add |
| 3 | VTWO | Vanguard Russell 2000 ETF | +0.5% | +18.71% | Add |
| 4 | DY | Dycom Industries INC | +0.3% | -0.84% | Trim |
| 5 | FKU | First Trust United Kingdom | +0.2% | +4.41% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +99.89% | Add |
| 7 | FEMS | First Trust Emerging Markets | +0.1% | +5.29% | Add |
| 8 | GIL | Gildan Activewear INC | +0.1% | -0.92% | Trim |
| 9 | ✓ | Keyw Hldg CORP | +0.1% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.01% | Add |
| 11 | FBT | First Trust Nyse Arca Biotec | 0% | +0.43% | Add |
| 12 | AEP | American Electric Power Company, Inc. | 0% | +12.89% | Add |
| 13 | GS | Goldman Sachs Group INC | 0% | +1.23% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | +13.44% | Add |
| 15 | FXH | First Trust Health Care Alph | 0% | +1.78% | Add |
| 16 | WFC | Wells Fargo & Co | 0% | +22.55% | Add |
| 17 | ABBV | Abbvie INC | 0% | +2.41% | Add |
| 18 | ✓ | UTG, Inc. | 0% | — | Unchanged |
| 19 | SNCREUR | Synchronoss Technologies INC | 0% | — | Unchanged |
| 20 | PVH | Pvh CORP | 0% | -0.09% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 22 | EFA | Ishares Msci Eafe ETF | — | +1.90% | Add |
| 23 | ✓ | Directv | — | -2.56% | Trim |
| 24 | FGM | First Trust Germany | 0% | +5.27% | Add |
| 25 | FXG | First Trust Consumer Staples | 0% | +2.01% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.70% | Trim |
| 27 | FXD | First Trust Consumer Discret | -0.1% | +2.70% | Add |
| 28 | KMI | Kinder Morgan INC | -0.1% | +0.66% | Add |
| 29 | EPD | Enterprise Products Partners | -0.1% | +4.10% | Add |
| 30 | NFE | New Fortress Energy Inc. | -0.1% | -1.06% | Trim |
| 31 | ROST | Ross Stores INC | -0.1% | +100.00% | Add |
| 32 | ALL | Allstate CORP | -0.1% | -2.34% | Trim |
| 33 | MU | Micron Technology INC | -0.2% | -1.31% | Trim |
| 34 | ✓ | Orbital Atk Inc | -0.3% | -68.01% | Trim |
| 35 | DVY | Ishares Select Dividend ETF | -0.5% | -15.70% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.7% | -15.05% | Trim |
| 37 | VNQ | Vanguard Real Estate ETF | -1.4% | -3.66% | Trim |
| 38 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 39 | CNXN | Pc Connection INC | — | NEW | New buy |
| 40 | WLK | Westlake CORP | — | NEW | New buy |
| 41 | MYE | Myers Industries INC | — | EXIT | Sold out |
| 42 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | New buy |
| 43 | PKWUSD | Invesco Buyback Achievers Et | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 46 | ET | Energy Transfer LP | — | NEW | New buy |
| 47 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |