CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.01% | — | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.89% | — | — | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.05% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.77% | — | — | |
| 5 | IGOV | Ishares International Treasu | ETF-Other | 2.34% | — | — | |
| 6 | UWM | Proshares Ultra Russell2000 | ETF-Other | 1.97% | — | — | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.84% | — | — | |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.79% | — | — | |
| 9 | AAPL | Apple Computer | Stock-Tech | 1.49% | — | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.43% | — | — | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.43% | — | — | |
| 12 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.42% | — | — | |
| 13 | QLD | Proshares Ultra Qqq | ETF-Other | 1.42% | — | — | |
| 14 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.33% | — | — | |
| 15 | ✓ | Avis Budget Group INC | Stock-Other | 1.29% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.28% | — | — | |
| 17 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.28% | — | — | |
| 18 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.26% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.17% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | — | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.12% | — | — | |
| 24 | ✓ | Spdr Djia ETF Trust | ETF-Other | 1.12% | — | — | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 1.10% | — | — | |
| 26 | MMT | Aberdeen Multimarket Income | Stock-Other | 1.07% | — | — | |
| 27 | CHI | Calamos Convert Opport & INC | Stock-Other | 1.05% | — | — | |
| 28 | ✓ | Actavis INC Com | Stock-Other | 1.04% | — | — | |
| 29 | BAC | Bank of America Corporation | Stock-Financials | 1.00% | — | — | |
| 30 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.99% | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.98% | — | — | |
| 32 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.97% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.96% | — | — | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.94% | — | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.92% | — | — | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.91% | — | — | |
| 37 | ✓ | Scana CORP New | Stock-Other | 0.88% | — | — | |
| 38 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.88% | — | — | |
| 39 | ✓ | Roche Hldg Ltd Spons | Stock-Other | 0.87% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | — | |
| 42 | ✓ | Weatherford International Ltd. | Stock-Other | 0.83% | — | — | |
| 43 | ✓ | Macquarie | Stock-Other | 0.83% | — | — | |
| 44 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.81% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.80% | — | — | |
| 46 | ✓ | American Wtr Wks Co INC New Com | Stock-Other | 0.80% | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.78% | — | — | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.76% | — | — | |
| 49 | ✓ | Stock-Other | 0.74% | — | — | ||
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.74% | — | — |