CIK: 0001449689
Total reported value
$606.7M
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.66% | -1.78% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | -3.44% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | — | — | |
| 5 | PSF | Cohen & Steers Select Prefer | Stock-Other | 1.53% | — | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.46% | -1.74% | — | |
| 7 | T | At&t INC | Stock-Comm Services | 1.42% | +0.14% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | -0.01% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.07% | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.26% | -0.75% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | -0.50% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.94% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | -0.65% | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | -0.65% | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 0.87% | — | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | -0.10% | — | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.83% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.81% | +0.01% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | -0.83% | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | -0.49% | — | |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.76% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | -0.20% | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.74% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.15% | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | — | — | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 0.68% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | — | |
| 31 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.67% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | — | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.64% | -0.38% | — | |
| 34 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.64% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.51% | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.40% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.60% | — | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.59% | -0.40% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.58% | — | — | |
| 42 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.56% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | — | — | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.55% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.53% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.40% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | — |