CIK: 0001600636
Total reported value
$320.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.81% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 11.21% | -0.12% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.50% | -0.01% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.06% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.17% | +0.04% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | +0.43% | — | |
| 7 | AAPL | Apple Computer | Stock-Tech | 4.53% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.38% | — | — | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.32% | — | — | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.31% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.01% | -1.75% | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.84% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.21% | — | — | |
| 14 | ✓ | Powershs Db US Dollar Index | Stock-Other | 2.16% | — | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.00% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.93% | +0.04% | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.68% | -1.60% | EXIT | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | — | |
| 20 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.41% | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.20% | — | — | |
| 22 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 1.20% | — | — | |
| 23 | ✓ | Proshares Tr | Stock-Other | 1.16% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.02% | — | |
| 25 | BAC | Bank of America Corporation | Stock-Financials | 1.05% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.99% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.36% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.42% | — | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.32% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.08% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.23% | — | — | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.22% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | — | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.21% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.19% | — | — | |
| 37 | ✓ | Integrated Measurement | Stock-Other | 0.01% | — | — |