CIK: 0001391166
Total reported value
$708.8M
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 23.75% | +0.91% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.07% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.29% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.58% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.44% | — | — | |
| 6 | OKE | ONEOK, Inc. | Stock-Energy | 2.17% | — | — | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.07% | — | — | |
| 8 | TMLP | Tortoise MLP ETF | ETF-Other | 1.94% | — | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | -0.35% | — | |
| 10 | BSM | Black Stone Minerals LP | Stock-Other | 1.45% | — | — | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.45% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | +0.09% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.12% | — | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.30% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.27% | — | — | |
| 16 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.18% | — | — | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.07% | — | — | |
| 18 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.99% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.92% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | -0.09% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | — | |
| 23 | OPLN | Openlane INC | Stock-Other | 0.89% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | — | |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.82% | — | — | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.79% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.39% | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.77% | -0.06% | — | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.76% | — | — | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.76% | +0.14% | NEW | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.04% | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | |
| 37 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.67% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.07% | — | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.65% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.65% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.65% | — | — | |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.62% | — | — | |
| 43 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.60% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | — | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.58% | — | — | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.55% | — | — | |
| 48 | PBCTEUR | People's United Financial | Stock-Other | 0.55% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | -0.15% | EXIT |