CIK: 0001538338
Total reported value
$142.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.52% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.18% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.87% | -1.21% | EXIT | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.12% | — | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.87% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.55% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.36% | -16.32% | EXIT | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.83% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.37% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.99% | — | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.91% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.63% | -6.51% | EXIT | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.49% | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.75% | — | — | |
| 15 | ✓ | Vanguard Health Care | Stock-Other | 2.41% | -18.01% | EXIT | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.00% | -1.57% | EXIT | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -1.75% | EXIT | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | — | |
| 21 | ✓ | Guggenheim BulletShares 2019 H | Stock-Other | 0.50% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | -0.56% | EXIT | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | — | — | |
| 25 | ✓ | Powershares S&P 500 Low Vola | Stock-Other | 0.28% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.17% | -4.21% | EXIT | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.86% | EXIT | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.17% | — | — | |
| 29 | CELG | Celgene CORP | Stock-Other | 0.16% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.19% | EXIT |