CIK: 0001597691
Total reported value
$452.7M
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 6.03% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.75% | — | — | |
| 3 | ✓ | Vanguard Index Fds | Stock-Other | 4.68% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.63% | — | — | |
| 5 | BAC | Bank of America Corporation | Stock-Financials | 3.32% | — | — | |
| 6 | ✓ | Vanguard Index Fds | Stock-Other | 3.16% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | — | — | |
| 8 | ✓ | Vanguard Specialized Portfol | Stock-Other | 3.04% | — | — | |
| 9 | ✓ | Vanguard Index Fds | Stock-Other | 2.97% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | — | — | |
| 11 | ✓ | Citigroup Inc | Stock-Other | 2.53% | — | — | |
| 12 | VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | ETF-Large Cap & Growth | 2.47% | — | — | |
| 13 | BA | The Boeing Company | Stock-Industrials | 2.45% | — | — | |
| 14 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 2.38% | — | — | |
| 15 | ✓ | Pimco ETF Tr | ETF-Other | 2.13% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.04% | — | — | |
| 17 | ✓ | Vanguard Index Fds | Stock-Other | 1.67% | — | — | |
| 18 | ✓ | Powershares ETF Trust | ETF-Other | 1.52% | — | — | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.49% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.48% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.43% | — | — | |
| 22 | ✓ | Transocean Inc. | Stock-Other | 1.32% | — | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.29% | — | — | |
| 24 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.29% | — | — | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.28% | — | — | |
| 26 | ✓ | Vanguard Index Fds | Stock-Other | 1.27% | — | — | |
| 27 | ✓ | Powershares ETF Trust Ii | ETF-Other | 1.24% | — | — | |
| 28 | ✓ | Vanguard Index Fds | Stock-Other | 1.16% | — | — | |
| 29 | ✓ | Ishares S&p Gsci Commodity I | Stock-Other | 1.14% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.10% | — | — | |
| 31 | ✓ | Stock-Other | 1.02% | — | — | ||
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.87% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | — | — | |
| 37 | ✓ | Sector Spdr Indl Select | Stock-Other | 0.82% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | — | |
| 41 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | 0.70% | — | — | |
| 42 | ✓ | Ishares Tr | Stock-Other | 0.70% | — | — | |
| 43 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.67% | — | — | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.67% | — | — | |
| 45 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.61% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | — | |
| 48 | ✓ | AMEX SPDR Materials Select | Stock-Other | 0.51% | — | — | |
| 49 | ✓ | IShares DJ Select Dividend Idx Fd | Stock-Other | 0.51% | — | — | |
| 50 | ✓ | Vanguard Energy ETF | ETF-Other | 0.47% | — | — |