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 | 21.89% | +0.76% | -15.08% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.10% | +0.12% | +84.54% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.01% | — | -8.99% | |
| 4 | ✓ | Powershs Db US Dollar Index | Stock-Other | 3.60% | — | +2045.37% | |
| 5 | FXD | First Trust Consumer Discret | ETF-Other | 3.26% | — | +1.51% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.56% | — | -33.21% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.26% | — | — | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | 2.20% | — | -8.46% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.08% | +0.26% | -4.34% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | -0.09% | -4.43% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.86% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.75% | +0.26% | -67.07% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.63% | — | -37.46% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.16% | — | -3.46% | |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.14% | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.11% | — | +1.07% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.26% | +283.49% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.04% | — | -6.16% | |
| 19 | ✓ | Franklin Bsp Lending C Com | Stock-Other | 0.95% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | -63.28% | |
| 21 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.76% | — | -40.48% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.75% | — | -2.29% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | -10.72% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +0.57% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.67% | — | -36.82% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.66% | — | -2.91% | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.64% | — | — | |
| 28 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.63% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | — | -2.62% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.59% | — | -2.65% | |
| 31 | ROL | Rollins INC | Stock-Consumer Disc | 0.54% | — | -1.15% | |
| 32 | WLK | Westlake CORP | Stock-Materials | 0.54% | — | +0.47% | |
| 33 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.54% | — | — | |
| 34 | FXH | First Trust Health Care Alph | ETF-Other | 0.53% | — | -84.60% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.51% | — | -1.96% | |
| 36 | VER 6.7 PERP F | Vereit INC | Stock-Other | 0.47% | — | — | |
| 37 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 0.46% | — | +174.74% | |
| 38 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.44% | — | +0.06% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | — | — | |
| 40 | CNXN | Pc Connection INC | Stock-Other | 0.44% | — | -28.94% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.43% | — | -10.84% | |
| 43 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.43% | — | +7.87% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -2.60% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.42% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.41% | — | -22.85% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | -4.48% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | — | — | |
| 49 | FXG | First Trust Consumer Staples | ETF-Other | 0.38% | — | -15.19% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +29.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +4.4% | +84.54% | Add |
| 2 | ✓ | Powershs Db US Dollar Index | +3.4% | +2045.37% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +283.49% | Add |
| 4 | EIRL | Ishares Msci Ireland ETF | +0.3% | +174.74% | Add |
| 5 | WFC | Wells Fargo & Co | +0.2% | +108.23% | Add |
| 6 | HD | Home Depot INC | +0.1% | -4.43% | Trim |
| 7 | PVH | Pvh CORP | -0.1% | -1.71% | Trim |
| 8 | CNXN | Pc Connection INC | -0.2% | -28.94% | Trim |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | -0.2% | -55.88% | Trim |
| 10 | MU | Micron Technology INC | -0.2% | -22.85% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -58.85% | Trim |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | -46.71% | Trim |
| 13 | AAPL | Apple INC | -0.3% | -4.34% | Trim |
| 14 | DY | Dycom Industries INC | -0.4% | -8.46% | Trim |
| 15 | VNQ | Vanguard Real Estate ETF | -0.5% | -8.99% | Trim |
| 16 | PFG | Principal Financial Group | -0.5% | -36.82% | Trim |
| 17 | FEZ | State Street Spdr Euro Stoxx | -0.6% | -64.21% | Trim |
| 18 | GIL | Gildan Activewear INC | -0.6% | -40.48% | Trim |
| 19 | AB | Alliancebernstein Holding LP | -0.8% | -80.84% | Trim |
| 20 | VIG | Vanguard Dividend Apprec ETF | -0.9% | -37.46% | Trim |
| 21 | VTWO | Vanguard Russell 2000 ETF | -1.3% | -33.21% | Trim |
| 22 | EFA | Ishares Msci Eafe ETF | -1.5% | -63.28% | Trim |
| 23 | FKU | First Trust United Kingdom | -1.9% | -83.97% | Trim |
| 24 | FXH | First Trust Health Care Alph | -2.9% | -84.60% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -3.2% | -15.08% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | -3.6% | -67.07% | Trim |
| 27 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 28 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 30 | ✓ | Franklin Bsp Lending C Com | — | NEW | New buy |
| 31 | FEX | First Trust Large Cap Core A | — | NEW | New buy |
| 32 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 33 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 34 | VER 6.7 PERP F | Vereit INC | — | NEW | New buy |
| 35 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 36 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 37 | CLX | Clorox Company | — | NEW | New buy |
| 38 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 40 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 41 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 43 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | GNL | Global Net Lease, Inc. | — | NEW | New buy |
| 47 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | ✓ | Cepheid | — | EXIT | Sold out |
| 50 | HRL | Hormel Foods CORP | — | NEW | New buy |