CIK: 0001123263
Total reported value
$158.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 3.33% | — | — | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.17% | — | — | |
| 3 | FXO | First Trust Financial Alphad | ETF-Other | 2.90% | +0.18% | — | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.65% | +0.21% | — | |
| 5 | FXH | First Trust Health Care Alph | ETF-Other | 2.44% | +0.32% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.36% | -2.67% | EXIT | |
| 7 | ✓ | Powershares ETF Trust | ETF-Other | 2.31% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.19% | +0.17% | — | |
| 9 | ✓ | Tower Financial CORP | Stock-Other | 2.04% | — | — | |
| 10 | FXG | First Trust Consumer Staples | ETF-Other | 1.84% | +0.18% | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | -0.12% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.01% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | -0.07% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.74% | +0.16% | — | |
| 15 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.69% | -0.06% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.67% | +0.17% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.03% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | — | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.52% | — | — | |
| 20 | FXD | First Trust Consumer Discret | ETF-Other | 1.51% | — | — | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.47% | -0.03% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | — | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.35% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.33% | +0.12% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 1.26% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.17% | — | — | |
| 28 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.15% | — | — | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.15% | -0.77% | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.13% | -1.21% | EXIT | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.12% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | — | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.97% | -0.11% | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | — | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.88% | -0.43% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.11% | — | |
| 39 | FXL | First Trust Technology Alpha | ETF-Tech | 0.80% | +0.32% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.54% | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.74% | -0.03% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.70% | -0.05% | — | |
| 46 | HPS | John Hancock Prefer INC Iii | Stock-Other | 0.68% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.66% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | — |