CIK: 0001553656
Total reported value
$219.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 16.61% | -2.22% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.39% | +0.60% | — | |
| 3 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 9.12% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.92% | +0.75% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.44% | -0.93% | — | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 5.00% | -0.45% | — | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.23% | -0.37% | — | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.47% | -2.23% | — | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.40% | -3.43% | — | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.38% | -1.47% | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.77% | +1.12% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.03% | -0.85% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.99% | -0.42% | — | |
| 14 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.88% | — | — | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.86% | -0.08% | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.78% | -0.22% | — | |
| 17 | ✓ | Powershares | Stock-Other | 1.14% | — | — | |
| 18 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.14% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | -1.08% | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.93% | -0.32% | — | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.72% | -0.67% | — | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.71% | — | — | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | -0.10% | — | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.42% | -0.08% | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.29% | — | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.38% | -0.33% | EXIT | |
| 29 | IFGL | Ishares International Develo | ETF-Other | 0.31% | -0.06% | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | -0.07% | EXIT | |
| 31 | T | At&t INC | Stock-Comm Services | 0.23% | -0.09% | EXIT | |
| 32 | IGE | Ishares North American Natur | ETF-Other | 0.23% | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | -0.13% | EXIT | |
| 34 | COP | Conocophillips | Stock-Energy | 0.22% | — | — | |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.21% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.21% | -0.07% | EXIT | |
| 37 | ✓ | Powershares ETF Trust | ETF-Other | 0.20% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | — | |
| 42 | SCHH | Schwab US Reit ETF | ETF-Other | 0.18% | -0.42% | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | — | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.15% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | +0.13% | — | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.14% | -0.13% | EXIT | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 49 | SBI | Western Asset Intermediate | Stock-Other | 0.11% | — | — | |
| 50 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.02% | — | — |