CIK: 0001492262
Total reported value
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Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.01% | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.63% | -3.46% | EXIT | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.47% | -8.35% | EXIT | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.37% | -7.25% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -4.19% | EXIT | |
| 6 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.89% | — | — | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.83% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | -8.85% | EXIT | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.30% | — | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.27% | -2.79% | EXIT | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.16% | -1.90% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.12% | — | — | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.11% | — | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | — | — | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.04% | — | — | |
| 18 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.00% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | -2.29% | EXIT | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.93% | -1.85% | EXIT | |
| 22 | DBL | Doubleline Opport Credit | Stock-Other | 0.88% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | -1.45% | EXIT | |
| 25 | T | At&t INC | Stock-Comm Services | 0.83% | — | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.76% | — | — | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.76% | -3.37% | EXIT | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -2.93% | EXIT | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | -0.22% | EXIT | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | -0.78% | EXIT | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.62% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | -0.34% | EXIT | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.61% | -1.59% | EXIT | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -2.87% | EXIT | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.59% | — | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.49% | EXIT | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | — | — | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.56% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | — | — |