CIK: 0001569292
Total reported value
$797.8M
Showing top 200 holdings (of 285 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 | 24.54% | — | -2.44% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.73% | — | +1.05% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.26% | — | +3.82% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 12.97% | — | +4.42% | |
| 5 | ✓ | Claymore Guggenheim | Stock-Other | 10.51% | — | -0.78% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 7.54% | — | -3.79% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.84% | — | +0.26% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.43% | — | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.04% | — | -26.68% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.77% | — | +0.08% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | — | |
| 12 | ✓ | Watson Pharmaceuticals INC | Stock-Other | 0.46% | — | — | |
| 13 | ✓ | Chambers Str Pptys | Stock-Other | 0.37% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | -7.94% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | -8.55% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | -4.36% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | -4.33% | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.19% | — | — | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.18% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | -3.60% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.13% | — | — | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 0.12% | — | +72.76% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -2.71% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | -12.70% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | +0.29% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | — | |
| 28 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.07% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | -19.71% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | — | |
| 35 | ✓ | Durata Therapeutics INC | Stock-Other | 0.06% | — | +37.50% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.05% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -7.75% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -8.12% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | -16.55% | |
| 43 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.04% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -10.23% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | — | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -10.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | +0.4% | +4.42% | Add |
| 2 | GOOG | Alphabet A | +0.1% | +72.76% | Add |
| 3 | AAPL | Apple INC | 0% | +0.08% | Add |
| 4 | PM | Philip Morris International | 0% | -22.31% | Trim |
| 5 | AMZN | Amazon.com INC | 0% | -19.71% | Trim |
| 6 | PFE | Pfizer INC | 0% | -4.36% | Trim |
| 7 | PEP | Pepsico INC | 0% | -7.94% | Trim |
| 8 | MRK | Merck & Co. INC. | 0% | -12.70% | Trim |
| 9 | XOM | Exxon Mobil CORP | 0% | -4.33% | Trim |
| 10 | EFA | Ishares Msci Eafe ETF | -0.1% | -8.55% | Trim |
| 11 | IWD | Ishares Russell 1000 Value E | -0.1% | +0.26% | Add |
| 12 | ACWI | Ishares Msci Acwi ETF | -0.4% | -26.68% | Trim |
| 13 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | +3.82% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | -0.7% | +1.05% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -2.44% | Trim |
| 16 | SCZ | Ishares Msci Eafe Small-cap | -1.1% | -3.79% | Trim |
| 17 | ✓ | Claymore Guggenheim | -1.3% | -0.78% | Trim |
| 18 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 19 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 20 | ✓ | Watson Pharmaceuticals INC | — | NEW | New buy |
| 21 | ✓ | Chambers Str Pptys | — | NEW | New buy |
| 22 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 24 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 25 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 26 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 27 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 28 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 29 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 30 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 31 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 32 | PPG | Ppg Industries INC | — | NEW | New buy |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | New buy |
| 34 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 35 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 36 | SUN | Sunoco LP | — | NEW | New buy |
| 37 | AXP | American Express Co | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | VALE | Vale S.A. | — | NEW | New buy |
| 42 | TGT | Target CORP | — | EXIT | Sold out |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | NKE | Nike INC -cl B | — | NEW | New buy |
| 46 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 47 | QDF | Flexshares Quality Dividend | — | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 50 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |