CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.27% | +0.53% | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.61% | +0.39% | — | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 11.95% | +0.05% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.25% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.85% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.85% | +0.05% | — | |
| 7 | ✓ | Energen CORP | Stock-Other | 2.31% | — | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.18% | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.16% | — | — | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.14% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.12% | +0.40% | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.12% | — | — | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.11% | +0.59% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.98% | -0.55% | — | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.88% | — | — | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.85% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | +0.06% | — | |
| 20 | PRA | Proassurance CORP | Stock-Other | 1.50% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -0.37% | — | |
| 22 | TMK | Torchmark CORP | Stock-Other | 1.26% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.02% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.07% | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.44% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | — | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.38% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.38% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | — | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.35% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.23% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.09% | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.18% | — | — | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.18% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.18% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.17% | — | — | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.16% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.15% | — | — | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.15% | — | — |