CIK: 0001418288
Total reported value
$492.3M
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.57% | +4.80% | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.26% | -3.03% | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.08% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.66% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.13% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.56% | +0.09% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.47% | +0.49% | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.20% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.41% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | -0.06% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | — | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 0.91% | -0.71% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.06% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | -0.09% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.07% | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.07% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.15% | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.76% | -0.11% | — | |
| 23 | ✓ | Powershares | Stock-Other | 0.75% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.06% | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | -0.17% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 0.57% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.06% | — | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.52% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.49% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | -0.23% | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.06% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | +0.18% | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.08% | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | -0.06% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.37% | +0.11% | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.34% | -0.22% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.12% | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | +0.06% | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.31% | — | — |