CIK: 0001538900
Total reported value
$710.8M
| # | 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 | 12.88% | -0.33% | -0.17% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 12.00% | -9.80% | +0.74% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.46% | — | NEW | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 9.23% | +0.10% | +0.90% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.22% | -1.09% | +21.83% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 6.43% | -0.01% | -0.30% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.73% | — | NEW | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.05% | -3.21% | +54.58% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.90% | -0.09% | -0.40% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 3.42% | +0.27% | +162.90% | |
| 11 | ✓ | Powershares | Stock-Other | 3.38% | — | +0.19% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.18% | — | -1.30% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.99% | — | -0.72% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 2.95% | -0.02% | +1.51% | |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.91% | — | +1.34% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.74% | — | +1.09% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.42% | +0.02% | NEW | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | +0.07% | +0.16% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | +21.38% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | +0.04% | -0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +2.1% | +162.90% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.8% | +54.58% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | +21.83% | Add |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.2% | +0.90% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.17% | Trim |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.21% | Trim |
| 7 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | -0.72% | Trim |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +0.74% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.09% | Add |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -1.30% | Trim |
| 11 | EFA | Ishares Msci Eafe ETF | 0% | -0.02% | Trim |
| 12 | HDV | Ishares Core High Dividend E | 0% | +1.51% | Add |
| 13 | ✓ | Powershares | 0% | +0.19% | Add |
| 14 | IJS | Ishares S&p Small-cap 600 Va | 0% | -0.37% | Trim |
| 15 | SDY | Ss Spdr S&p Dividend ETF | 0% | +21.38% | Add |
| 16 | IWV | Ishares Russell 3000 ETF | — | -0.87% | Trim |
| 17 | MDY | State Street Spdr S&p Midcap | 0% | -0.40% | Trim |
| 18 | MUB | Ishares National Muni Bond E | 0% | +0.16% | Add |
| 19 | MBB | Ishares Mbs ETF | 0% | -0.30% | Trim |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | +1.34% | Add |
| 21 | USDU | Wisdomtree Bbg Usd Bullish | — | EXIT | Sold out |
| 22 | PEBO | Peoples Bancorp INC | — | EXIT | Sold out |
| 23 | AAPL | Apple INC | — | EXIT | Sold out |