CIK: 0001427806
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.54% | +0.01% | +1.72% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 5.89% | -0.37% | -0.55% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.86% | +0.41% | -41.74% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.54% | -0.24% | +11.05% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.89% | -0.10% | +45.46% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.66% | +0.06% | +0.44% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.84% | -0.10% | +3788.43% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.06% | +0.13% | +1.50% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.34% | -0.58% | +2.49% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.76% | — | +2.07% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.73% | +0.21% | +2.23% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.70% | — | -44.02% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.44% | +0.01% | +82.20% | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | 1.31% | — | +21.43% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | -0.02% | -0.84% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | — | +12.85% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.21% | -0.01% | +3.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | +2.96% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.18% | +0.10% | -1.37% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.05% | +5.61% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.10% | +0.05% | +8.60% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | +0.07% | +0.48% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.07% | -1.18% | +32.28% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.03% | +1.29% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +4.41% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.97% | +0.15% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.03% | +1.00% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | +0.06% | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.94% | — | -0.04% | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.93% | — | -0.61% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | -2.62% | |
| 32 | ✓ | Rydex ETF Trust | ETF-Other | 0.91% | — | +2.95% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.91% | — | +1.36% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | +3.13% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | — | +2.27% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | -0.22% | -0.64% | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 0.86% | — | -6.67% | |
| 38 | EFX | Equifax INC | Stock-Industrials | 0.86% | — | -2.70% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.02% | -1.90% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.81% | — | +3.41% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.76% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.14% | +4.11% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.74% | — | +3.25% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | +0.03% | +3.73% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | — | +13.76% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.65% | — | +1.67% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.61% | — | +9.45% | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.60% | +0.02% | +7.94% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | +0.08% | +0.27% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | — | -7.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +3.7% | +3788.43% | Add |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | +1.2% | +45.46% | Add |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | +0.7% | +82.20% | Add |
| 4 | ✓ | Rydex ETF Trust | +0.4% | +21.43% | Add |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | +0.4% | +259.93% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.3% | +1.72% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.3% | +0.44% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +2.96% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +168.87% | Add |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.2% | +32.28% | Add |
| 11 | FIS | Fidelity National Info Serv | +0.2% | +99.68% | Add |
| 12 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +11.05% | Add |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.2% | +12.85% | Add |
| 14 | WFC | Wells Fargo & Co | +0.2% | +4.11% | Add |
| 15 | MEAR | Ishrs Short Mat Muni Act ETF | +0.1% | +33.14% | Add |
| 16 | XLE | Ss Energy Select Sector | +0.1% | +13.76% | Add |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +1.50% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +3.29% | Add |
| 19 | GD | General Dynamics CORP | +0.1% | +2.27% | Add |
| 20 | SLB | Slb LTD | +0.1% | +9.45% | Add |
| 21 | XLY | Ss Consumer Disc Select Sect | +0.1% | +8.60% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +5.61% | Add |
| 23 | HD | Home Depot INC | +0.1% | +4.41% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | +1.00% | Add |
| 25 | EWC | Ishares Msci Canada ETF | 0% | +2.49% | Add |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -27.52% | Trim |
| 27 | EFX | Equifax INC | -0.2% | -2.70% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.3% | -35.68% | Trim |
| 29 | QAI | Nyli Hdg Multi-str Trk ETF | -0.4% | -0.55% | Trim |
| 30 | NKE | Nike INC -cl B | -0.4% | -56.10% | Trim |
| 31 | ✓ | Powershares ETF Trust Ii | -1.5% | -93.62% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | -1.6% | -44.02% | Trim |
| 33 | VGK | Vanguard Ftse Europe ETF | -4.7% | -41.74% | Trim |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | AAPL | Apple Computer | — | EXIT | Sold out |
| 36 | ADP | Automatic Data Processing | — | NEW | New buy |
| 37 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 38 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 39 | APD | Air Products and Chemicals, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Powershares ETF Trust Ii | — | EXIT | Sold out |
| 41 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 42 | ABT | Abbott Laboratories | — | NEW | New buy |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 45 | IEO | Ishares U.s. Oil & Gas Explo | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | BA | The Boeing Company | — | EXIT | Sold out |
| 48 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |