CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 20.49% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 17.01% | — | — | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 14.47% | — | — | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 6.81% | — | — | |
| 5 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 3.88% | — | — | |
| 6 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 3.49% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.73% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.51% | — | — | |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.42% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.93% | — | — | |
| 11 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 1.82% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.50% | — | — | |
| 13 | ✓ | Greene King PLC ORD | Stock-Other | 1.05% | — | — | |
| 14 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.77% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | — | — | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.64% | — | — | |
| 20 | ✓ | Powershares | Stock-Other | 0.64% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | — | — | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.56% | — | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.50% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | — | — | |
| 28 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.45% | — | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | — | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.33% | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.30% | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.27% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.27% | — | — | |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.25% | — | — | |
| 40 | ✓ | Stock-Other | 0.25% | — | — | ||
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.24% | — | — | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.23% | — | — | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.20% | — | — | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.20% | — | — | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.20% | — | — | |
| 46 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | 0.19% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.19% | — | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | — | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.19% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | — |