CIK: 0001352547
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.71% | — | — | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 4.62% | — | — | |
| 3 | BCS | Barclays PLC | Stock-Financials | 3.86% | — | — | |
| 4 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 3.58% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.42% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | +0.25% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.96% | +0.04% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.85% | — | — | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 2.76% | — | — | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.70% | — | — | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.66% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.60% | — | — | |
| 13 | IBND | State Street Spdr Bloomberg | ETF-Other | 2.46% | — | — | |
| 14 | ✓ | Barclays Bk PLC | Stock-Other | 1.84% | — | — | |
| 15 | ASB | Associated Banc-corp | Stock-Financials | 1.82% | -0.12% | — | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.74% | — | — | |
| 17 | FAB | First Trust Multi Cap Value | ETF-Other | 1.47% | — | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.40% | — | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.30% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.29% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | — | |
| 22 | ✓ | Rydex ETF Trust | ETF-Other | 1.09% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | — | — | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 1.03% | — | — | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.95% | — | — | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 0.94% | — | — | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | -0.14% | — | |
| 29 | ✓ | Rydex ETF Trust | ETF-Other | 0.91% | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.89% | — | — | |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.87% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | — | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.82% | — | — | |
| 35 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.79% | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.74% | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.72% | — | — | |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.70% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | — | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.65% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.16% | — | |
| 42 | GE | GE Aerospace | Stock-Industrials | 0.64% | — | — | |
| 43 | ✓ | Save THE World Air INC | Stock-Other | 0.63% | — | — | |
| 44 | TMK | Torchmark CORP | Stock-Other | 0.61% | — | — | |
| 45 | ✓ | Actavis INC Com | Stock-Other | 0.60% | — | — | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | 0.59% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.58% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.55% | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | — | — |