CIK: 0001501436
Total reported value
$8.5B
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 1.93% | -0.39% | EXIT | |
| 2 | T | At&t INC | Stock-Comm Services | 1.83% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.54% | EXIT | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.07% | -0.61% | EXIT | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.36% | EXIT | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | — | |
| 7 | HPE | Hewlett-Packard Company | Stock-Tech | 1.00% | — | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | -0.52% | EXIT | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | -0.80% | EXIT | |
| 10 | ✓ | Stock-Other | 0.97% | — | — | ||
| 11 | ✓ | Stock-Other | 0.96% | — | — | ||
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | — | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.92% | — | — | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.91% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 0.89% | — | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.89% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | — | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.81% | — | — | |
| 19 | ✓ | Tesoro CORP | Stock-Other | 0.80% | — | — | |
| 20 | ✓ | Stock-Other | 0.80% | — | — | ||
| 21 | ✓ | Aol INC | Stock-Other | 0.79% | — | — | |
| 22 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.78% | — | — | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.78% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.76% | — | — | |
| 26 | WLK | Westlake CORP | Stock-Materials | 0.74% | — | — | |
| 27 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.72% | — | — | |
| 28 | ✓ | Guggenheim | Stock-Other | 0.71% | — | — | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.70% | — | — | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.69% | — | — | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.68% | — | — | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.68% | — | — | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 34 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.66% | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.66% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | -0.35% | EXIT | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | -0.31% | EXIT | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.60% | — | — | |
| 41 | ✓ | Powershares | Stock-Other | 0.60% | — | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.60% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | -0.33% | EXIT | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.59% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | -0.33% | EXIT | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.31% | EXIT | |
| 47 | ✓ | Powershares | Stock-Other | 0.58% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.58% | -1.49% | EXIT | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.58% | — | — | |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.57% | — | — |