CIK: 0001468428
Total reported value
$580.3M
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 6.45% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.60% | — | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 4.23% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.86% | — | — | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 3.85% | — | — | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.08% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.03% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | — | — | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 2.71% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.64% | — | — | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.50% | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.39% | — | — | |
| 13 | EWQ | Ishares Msci France ETF | ETF-Other | 2.24% | — | — | |
| 14 | AIG | American International Group | Stock-Financials | 2.22% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.17% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.02% | — | — | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.72% | — | — | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.71% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.68% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | — | — | |
| 21 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.54% | — | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.52% | — | — | |
| 23 | GLW | Corning INC | Stock-Tech | 1.35% | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.34% | — | — | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.25% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | — | |
| 27 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.21% | — | — | |
| 28 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.20% | — | — | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.17% | — | — | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.15% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.14% | — | — | |
| 32 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.14% | — | — | |
| 33 | EWS | iShares MSCI Singapore ETF | ETF-Other | 1.13% | — | — | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.04% | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.95% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.81% | — | — | |
| 37 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.80% | — | — | |
| 38 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.75% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | — | |
| 40 | ✓ | Yahoo INC | Stock-Other | 0.62% | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.59% | — | — | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.57% | — | — | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.56% | — | — | |
| 44 | IYT | Ishares US Transportation Et | ETF-Other | 0.54% | — | — | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.53% | — | — | |
| 46 | IDU | Ishares US Utilities ETF | ETF-Other | 0.51% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | — | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.48% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | — | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.46% | — | — |