CIK: 0001427806
Total reported value
$1.1B
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.95% | +0.01% | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.20% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.13% | — | — | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.06% | +0.13% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.76% | +0.06% | — | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.67% | -0.37% | — | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.61% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.54% | — | — | |
| 9 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 2.15% | — | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.07% | — | — | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.97% | — | — | |
| 12 | ✓ | Powershares | Stock-Other | 1.87% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.05% | — | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.60% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | +0.03% | — | |
| 17 | ✓ | Powershares ETF Trust Ii | ETF-Other | 1.54% | — | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | — | — | |
| 19 | AXP | American Express Company | Stock-Financials | 1.44% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.41% | — | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.35% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | +0.06% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | — | — | |
| 24 | EFX | Equifax INC | Stock-Industrials | 1.29% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.26% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.23% | +0.15% | — | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.21% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -0.14% | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 1.12% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | — | |
| 32 | ✓ | Stock-Other | 1.07% | — | — | ||
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.06% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | — | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.01% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | -0.02% | — | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 1.00% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | — | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.98% | -0.58% | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.96% | — | — | |
| 41 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.88% | — | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | +0.08% | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.87% | — | — | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.87% | — | — | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.85% | +0.41% | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.82% | — | — | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.82% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | -0.22% | — |