CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 45.74% | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 14.99% | — | — | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 5.39% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.73% | — | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.35% | — | +30.00% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.33% | — | +61.90% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.01% | — | — | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.23% | — | +109.09% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.18% | — | -75.00% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.08% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.03% | — | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.69% | — | -34.78% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 1.59% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.55% | +54.38% | NEW | |
| 16 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.51% | — | +110.00% | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.74% | +4.86% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | — | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.5% | — | Unchanged |
| 2 | IWM | Ishares Russell 2000 ETF | +1.4% | +61.90% | Add |
| 3 | EWW | Ishares Msci Mexico ETF | +1% | +109.09% | Add |
| 4 | SDY | Ss Spdr S&p Dividend ETF | +0.9% | +30.00% | Add |
| 5 | EPP | Ishares Msci Pacific Ex Japa | +0.7% | +110.00% | Add |
| 6 | AFL | Aflac INC | +0.5% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 8 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 10 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 11 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 12 | EWY | Ishares Msci South Korea ETF | -0.2% | — | Unchanged |
| 13 | VYM | Vanguard High Dvd Yield ETF | -0.9% | -34.78% | Trim |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | -6.3% | -75.00% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 16 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 17 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 21 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 22 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 23 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 25 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |