CIK: 0001538900
Total reported value
$710.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.85% | — | NEW | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 12.51% | -9.80% | -0.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.20% | -0.33% | -18.92% | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 8.97% | +0.10% | +1.33% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 6.78% | -0.01% | -0.36% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.59% | -1.09% | -26.34% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.53% | — | NEW | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.32% | -3.21% | -0.33% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.70% | -0.09% | +0.31% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 3.56% | +0.27% | +0.69% | |
| 11 | ✓ | Powershares | Stock-Other | 3.45% | — | +0.63% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.15% | — | -0.75% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 3.00% | -0.02% | +2.33% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.97% | — | +0.96% | |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.72% | — | +0.63% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.27% | +0.02% | NEW | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.06% | — | -11.68% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.02% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.08% | +0.07% | +2.15% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | — | +71.32% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | +0.01% | — | |
| 22 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.04% | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | +0.04% | +4.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +2.4% | +21.66% | Add |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | -0.37% | Trim |
| 3 | MBB | Ishares Mbs ETF | +0.4% | -0.36% | Trim |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | -0.33% | Trim |
| 5 | PFF | Ishares Preferred & Income S | +0.1% | +0.69% | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.1% | +2.15% | Add |
| 7 | ✓ | Powershares | +0.1% | +0.63% | Add |
| 8 | HDV | Ishares Core High Dividend E | +0.1% | +2.33% | Add |
| 9 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +71.32% | Add |
| 10 | IWV | Ishares Russell 3000 ETF | — | +4.10% | Add |
| 11 | SCZ | Ishares Msci Eafe Small-cap | 0% | +0.96% | Add |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -0.75% | Trim |
| 13 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | +0.45% | Add |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | +0.63% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | -0.2% | +1.95% | Add |
| 16 | MDY | State Street Spdr S&p Midcap | -0.2% | +0.31% | Add |
| 17 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.3% | +1.33% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.7% | -11.68% | Trim |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.6% | -26.34% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | -18.92% | Trim |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 23 | SDOG | Alps Sector Dividend Dogs | — | NEW | New buy |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |