CIK: 0001569292
Total reported value
$797.8M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 41.06% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 23.84% | — | — | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 10.84% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.08% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.08% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.05% | — | — | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.98% | — | — | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 0.50% | — | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | — | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.33% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | — | — | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 0.19% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.19% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — | |
| 22 | ✓ | Investor AB 'B' | Stock-Other | 0.10% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 25 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.08% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.07% | — | — | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.07% | — | — | |
| 29 | UYG | Proshares Ultra Financials | ETF-Other | 0.07% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 31 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.07% | — | — | |
| 32 | ✓ | Durata Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.06% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | — | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.05% | — | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | — | |
| 37 | ✓ | News CORP INC | Stock-Other | 0.05% | — | — | |
| 38 | VOLVF | Volvo Ab-b Shs | Stock-Other | 0.05% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | — | |
| 41 | ✓ | Svenska Cell B New Ord | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | Stock-Other | 0.04% | — | — | ||
| 43 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 49 | ✓ | Hennes & Mauritz AB Ordf Stock | Stock-Other | 0.04% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — |