CIK: 0001427806
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.74% | +0.41% | +3.47% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 6.34% | -0.37% | +1.57% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.17% | +0.01% | +0.18% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.17% | — | +2885.81% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.25% | +0.06% | +0.22% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.76% | — | -0.70% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.43% | -0.10% | +3.71% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.99% | +0.13% | -2.46% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.92% | — | -0.67% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.80% | -0.58% | +30.03% | |
| 11 | ✓ | Powershares ETF Trust Ii | ETF-Other | 1.66% | — | -0.43% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.61% | — | -0.75% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | -0.02% | -1.34% | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | 1.38% | — | -5.34% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.31% | +0.10% | +10.59% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.05% | +19.98% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | +0.07% | -0.27% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | — | -1.41% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | +0.33% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.11% | +0.05% | -3.10% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.08% | -0.01% | -0.02% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | +0.03% | +0.54% | |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.04% | — | +1933.44% | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | 1.00% | — | +3.05% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.99% | — | -0.63% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -0.97% | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | 0.97% | — | -0.94% | |
| 28 | NX | Quanex Building Products | Stock-Other | 0.96% | — | -3.39% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.96% | — | +1.32% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | -0.22% | +0.52% | |
| 31 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.91% | — | -1.59% | |
| 32 | AAPL | Apple Computer | Stock-Tech | 0.91% | — | -15.48% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.14% | +1.62% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -0.46% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | — | +118.01% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.84% | — | -3.60% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.03% | +11.03% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | — | +9.77% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | +0.08% | -0.70% | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.82% | -0.24% | -98.33% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | +4.56% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.81% | — | -0.13% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | — | -0.42% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | -1.63% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.74% | +0.01% | -0.89% | |
| 46 | HSIC | Henry Schein INC | Stock-Healthcare | 0.73% | — | +3180.46% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.72% | — | +10.91% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.71% | -1.18% | +42.23% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.67% | — | +21.25% | |
| 50 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.58% | — | -1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +5.1% | +2885.81% | Add |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | +1% | +1933.44% | Add |
| 3 | NX | Quanex Building Products | +0.9% | -3.39% | Trim |
| 4 | HSIC | Henry Schein INC | +0.7% | +3180.46% | Add |
| 5 | EWC | Ishares Msci Canada ETF | +0.4% | +30.03% | Add |
| 6 | SUB | Ishares Short-term National | +0.3% | +1883.42% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +19.98% | Add |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.2% | +42.23% | Add |
| 9 | GD | General Dynamics CORP | +0.2% | +118.01% | Add |
| 10 | T | At&t INC | +0.2% | +21.25% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.1% | +10.59% | Add |
| 12 | SLB | Slb LTD | +0.1% | +31.08% | Add |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +3.71% | Add |
| 14 | SYK | Stryker CORP | +0.1% | -0.27% | Trim |
| 15 | A | Agilent Technologies INC | +0.1% | +7.66% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.1% | +9.77% | Add |
| 17 | ✓ | Rydex ETF Trust | +0.1% | +3.05% | Add |
| 18 | ABBV | Abbvie INC | 0% | +0.52% | Add |
| 19 | XLE | Ss Energy Select Sector | 0% | +2.74% | Add |
| 20 | PFE | Pfizer INC | 0% | +4.39% | Add |
| 21 | INTC | Intel CORP | 0% | +45.47% | Add |
| 22 | AXP | American Express Company | 0% | -34.76% | Trim |
| 23 | VNQ | Vanguard Real Estate ETF | 0% | -0.70% | Trim |
| 24 | DHR | Danaher CORP | 0% | -0.70% | Trim |
| 25 | MMM | 3m Co | — | -0.63% | Trim |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | +0.18% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +0.22% | Add |
| 28 | SCHW | Schwab (charles) CORP | -0.1% | -56.84% | Trim |
| 29 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -44.39% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.1% | -1.31% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -10.41% | Trim |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -16.96% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -2.84% | Trim |
| 34 | QAI | Nyli Hdg Multi-str Trk ETF | -0.1% | +1.57% | Add |
| 35 | HD | Home Depot INC | -0.1% | -0.97% | Trim |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -2.46% | Trim |
| 37 | XLY | Ss Consumer Disc Select Sect | -0.1% | -3.10% | Trim |
| 38 | ✓ | Rydex ETF Trust | -0.1% | -5.34% | Trim |
| 39 | NKE | Nike INC -cl B | -0.1% | -1.63% | Trim |
| 40 | IYW | Ishares Ustechnology ETF | -0.1% | -0.75% | Trim |
| 41 | AAPL | Apple Computer | -0.4% | -15.48% | Trim |
| 42 | VGK | Vanguard Ftse Europe ETF | -0.5% | +3.47% | Add |
| 43 | APD | Air Products and Chemicals, Inc. | -0.6% | -95.19% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.6% | -56.22% | Trim |
| 45 | AXP | American Express Company | -0.7% | -96.75% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.8% | +445.35% | Add |
| 47 | EFX | Equifax INC | -1.1% | -91.37% | Trim |
| 48 | VPL | Vanguard Ftse Pacific ETF | -3.2% | -98.33% | Trim |
| 49 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 50 | TJX | Tjx Companies INC | — | NEW | New buy |