CIK: 0001484721
Total reported value
$329.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 14.81% | +0.01% | -0.63% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.98% | -1.84% | +2.51% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.60% | +0.58% | -7.75% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.02% | — | +5.72% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.24% | -0.04% | -4.64% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.21% | — | +13.77% | |
| 7 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 3.70% | — | +3.57% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.58% | — | — | |
| 9 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 3.53% | -0.15% | +3.55% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.16% | +0.15% | +1.61% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.07% | — | -23.12% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.97% | +0.01% | — | |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.96% | — | -28.61% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.50% | -0.05% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.31% | +0.12% | -1.50% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.92% | -3.31% | +4.06% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.90% | +0.32% | -2.15% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.88% | +4.94% | +2.02% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | -0.37% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.42% | — | +8.43% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.35% | -0.10% | +25.02% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.35% | +3.27% | -6.09% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.09% | -1.16% | -6.71% | |
| 24 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.88% | +0.01% | +0.17% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.88% | -0.27% | -0.36% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.86% | — | -3.89% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.68% | +0.07% | -2.87% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.63% | -0.06% | +20.84% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | -0.52% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.43% | — | -15.48% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.37% | — | -9.99% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.31% | — | -0.70% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -6.28% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.28% | -0.24% | -8.36% | |
| 36 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.19% | — | +7.62% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | +1.32% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.15% | — | -95.32% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | +4.30% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.13% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.12% | +0.07% | -0.51% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.12% | -0.14% | +11.70% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | — | — | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.11% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | — | |
| 47 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.08% | — | -21.14% |