CIK: 0001462525
Total reported value
$175.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.95% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.82% | +0.35% | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.56% | -0.44% | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.21% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.15% | — | — | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 3.06% | +0.30% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.21% | +0.14% | NEW | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.09% | +0.10% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.97% | — | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 1.92% | — | — | |
| 12 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 1.89% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.78% | -0.31% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.56% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | -0.39% | — | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.46% | +0.32% | — | |
| 18 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.44% | — | — | |
| 19 | ✓ | Stock-Other | 1.43% | — | — | ||
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.42% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.41% | — | — | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.31% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.27% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | +0.14% | NEW | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.40% | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | — | — | |
| 30 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.18% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.17% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.17% | — | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.09% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.37% | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.96% | — | — | |
| 37 | 9990302D | Apache CORP | Stock-Other | 0.96% | — | — | |
| 38 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.95% | — | — | |
| 39 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.95% | — | — | |
| 40 | UYG | Proshares Ultra Financials | ETF-Other | 0.92% | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.90% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.25% | — | |
| 43 | STBA | S & T Bancorp INC | Stock-Other | 0.83% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | — | |
| 45 | ✓ | Stock-Other | 0.76% | — | — | ||
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.75% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | — | — | |
| 50 | ✓ | St Jude Med INC | Stock-Other | 0.70% | — | — |