CIK: 0001583104
Total reported value
$232.3M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 12.73% | +0.01% | — | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 12.65% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 12.57% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 10.91% | — | — | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 9.59% | — | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.33% | — | — | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.79% | — | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.14% | +0.12% | — | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.12% | +0.18% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | -0.02% | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.70% | +0.06% | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | +0.12% | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | +0.06% | — | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.89% | -0.05% | — | |
| 16 | ✓ | Streamline Health Solutions | Stock-Other | 0.87% | — | — | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | — | — | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.84% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.78% | -0.20% | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.73% | -0.11% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.73% | +0.07% | — | |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.68% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.31% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | — | |
| 29 | IGE | Ishares North American Natur | ETF-Other | 0.55% | — | — | |
| 30 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.52% | — | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | +0.04% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | — | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.46% | — | — | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | — | — | |
| 35 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.36% | — | — | |
| 36 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.36% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | — | — | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.31% | -0.09% | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.25% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.20% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.17% | — | — | |
| 45 | ✓ | Adcare Health Systems INC | Stock-Other | 0.16% | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.16% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 50 | TDC | Teradata CORP | Stock-Tech | 0.14% | — | — |