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 | 48.78% | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 17.11% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.72% | +12.88% | -32.43% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | — | -7.69% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.52% | — | — | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 4.05% | — | -30.23% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.62% | — | — | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.51% | — | +108.70% | |
| 9 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 2.51% | — | +50.00% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.26% | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.23% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.65% | +54.38% | NEW | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.40% | — | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.87% | +4.86% | — | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWW | Ishares Msci Mexico ETF | +1.1% | +108.70% | Add |
| 2 | EPP | Ishares Msci Pacific Ex Japa | +0.6% | +50.00% | Add |
| 3 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 4 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 5 | XLE | Ss Energy Select Sector | -0.3% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | -0.7% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | -1% | -7.69% | Trim |
| 8 | HDV | Ishares Core High Dividend E | -2.6% | -30.23% | Trim |
| 9 | AFL | Aflac INC | -2.7% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -32.43% | Trim |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 12 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 13 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 15 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 16 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |