CIK: 0001422508
Total reported value
$668.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.59% | +0.15% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.16% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.74% | +0.03% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.69% | +0.01% | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.38% | -0.01% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.57% | -0.02% | — | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.64% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.60% | — | — | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.41% | — | — | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.02% | — | — | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.88% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | -0.04% | — | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.77% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.57% | +0.06% | — | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.46% | — | — | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.37% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | — | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.23% | — | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.19% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.30% | — | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | — | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.20% | — | |
| 27 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | 0.81% | — | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.81% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.08% | NEW | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.03% | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.03% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.21% | — | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.61% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | — | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | +0.21% | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.03% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | -0.01% | +23.61% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.08% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.06% | — | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.50% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.46% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | — |