CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 7.01% | — | — | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.16% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.31% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.70% | — | — | |
| 5 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.21% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.18% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.09% | — | — | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.06% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.00% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | — | — | |
| 13 | IDV | Ishares International Select | ETF-Other | 1.82% | — | — | |
| 14 | MLAB | Mesa Laboratories INC | Stock-Other | 1.68% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | — | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | — | — | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.58% | — | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.46% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.38% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | — | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.24% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.02% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.98% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | — | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 31 | ✓ | Airgas INC | Stock-Other | 0.90% | — | — | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.89% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | — | |
| 34 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.86% | — | — | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.80% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | — | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | 0.60% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.51% | — | — | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 0.49% | — | — | |
| 44 | AXP | American Express Company | Stock-Financials | 0.48% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.45% | — | — | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.44% | — | — | |
| 49 | USCI | United States Commodity Inde | ETF-Commodities | 0.38% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | — |