CIK: 0001599576
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 17.55% | — | — | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 11.12% | — | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.02% | — | — | |
| 4 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 6.71% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.51% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.16% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.06% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.78% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.90% | — | — | |
| 10 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | 4.57% | — | — | |
| 11 | EWP | Ishares Msci Spain ETF | ETF-Other | 4.56% | — | — | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.58% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.01% | — | — | |
| 14 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.57% | — | — | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.11% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.09% | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.75% | -0.80% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -1.57% | — | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.61% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.26% | — | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.39% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.30% | — | — | |
| 24 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.28% | — | — | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 0.19% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.10% | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.14% | — | — | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.13% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | — | |
| 34 | PXGBX | Praxair INC | Stock-Other | 0.13% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.07% | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.13% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.12% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | — | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.11% | — | — | |
| 43 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.11% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 47 | ✓ | Stock-Other | 0.11% | — | — | ||
| 48 | ✓ | Powershares | Stock-Other | 0.09% | — | — | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | — | |
| 50 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.08% | — | — |