CIK: 0001538900
Total reported value
$710.8M
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.44% | -0.33% | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 13.78% | -0.01% | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 13.65% | -9.80% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.18% | -0.04% | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.86% | -1.09% | — | |
| 6 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 5.74% | — | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.63% | — | NEW | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.68% | — | — | |
| 9 | ✓ | Powershares | Stock-Other | 4.37% | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.27% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.66% | — | NEW | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.58% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.49% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.15% | -0.09% | — | |
| 15 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 2.53% | +0.10% | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 2.04% | +0.27% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | +0.07% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.07% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 27 | AXP | American Express Company | Stock-Financials | 0.04% | — | — | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.03% | — | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | +0.01% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — | |
| 33 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | — | |
| 38 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 46 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.02% | — | — | |
| 47 | HPI | John Hancock Prefer INC | Stock-Other | 0.01% | — | — | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — |