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 | 14.86% | +0.01% | -0.58% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.34% | -1.84% | +3.62% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.76% | +0.58% | -0.83% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.88% | — | -11.13% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.34% | -0.04% | +0.42% | |
| 6 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 3.84% | — | -0.37% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.35% | — | -15.78% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.32% | — | +1.80% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.16% | — | -5.17% | |
| 10 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 2.81% | -0.15% | -14.36% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.69% | +0.15% | -9.25% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.65% | +0.12% | +13.85% | |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.32% | — | -14.94% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.32% | +0.01% | -1.28% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.13% | -0.05% | -6.39% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.99% | +4.94% | +4.98% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.97% | +0.32% | +1.07% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.94% | -0.10% | +52.10% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.90% | -0.37% | — | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.89% | — | +40.79% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | +0.83% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.66% | -3.31% | -9.17% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.20% | -0.06% | +97.42% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.17% | +3.27% | -7.62% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.08% | -1.16% | -1.14% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.96% | -0.27% | +20.81% | |
| 27 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.90% | +0.01% | +2.26% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.76% | — | -7.96% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.68% | +0.07% | -1.64% | |
| 30 | USCI | United States Commodity Inde | ETF-Commodities | 0.67% | — | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | 0.47% | — | -2.04% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.40% | — | — | |
| 34 | AXP | American Express Company | Stock-Financials | 0.34% | — | — | |
| 35 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.31% | -0.06% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.28% | -0.24% | +7.86% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | — | |
| 41 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.21% | — | +7.10% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | +5.48% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | +0.07% | +5.44% | |
| 47 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.13% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | +15.84% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.11% | — | -0.56% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.11% | -0.14% | -0.26% |