CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -1.53% | — | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.85% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.25% | — | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.20% | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | 2.01% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.88% | — | — | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.87% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.72% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | -0.14% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.61% | -0.15% | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.57% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.55% | -0.07% | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.51% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.44% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | — | — | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.32% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.27% | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.26% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.19% | — | — | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.18% | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | +0.34% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | — | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 1.16% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.11% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | — | |
| 30 | DOW | Dow Chem Co | Stock-Materials | 1.11% | — | — | |
| 31 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.10% | — | — | |
| 32 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 1.09% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | — | |
| 34 | APU | Amerigas Partners LP | Stock-Other | 1.05% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.97% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | — | |
| 39 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.91% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.29% | — | |
| 41 | ✓ | Powershares | Stock-Other | 0.85% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.85% | — | — | |
| 43 | ✓ | Advisorshares Peritus | Stock-Other | 0.85% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | — | |
| 45 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.83% | — | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.80% | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | — | — | |
| 48 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.79% | — | — | |
| 49 | ✓ | Stock-Other | 0.75% | — | — | ||
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | — |