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ETF Holdings

Name Assets
iShares 20+ Year Treasury Bond ETF $173,660,000
Vanguard Intermediate-Term Bond Index Fund $80,907,000
iShares iBoxx $ Investment Grade Corporate Bond ETF $72,600,000
iShares US Preferred Stock ETF $68,051,000
iShares 1-3 Year Credit Bond ETF $46,220,000
SPDR Bloomberg Barclays International Treasury Bond ETF $35,136,000
iShares 7-10 Year Treasury Bond ETF $32,376,000
Vanguard Intermediate-Term Corporate Bond Index Fund $26,854,000
Vanguard Long-Term Corporate Bond Index Fund $23,259,000
Vanguard Mortgage-Backed Securities Index Fund $21,247,000
iShares MBS ETF $21,016,000
iShares International Treasury Bond ETF $16,760,000
iShares 10+ Year Credit Bond ETF $16,440,000
PIMCO Total Return Active Exchange-Traded Fund $15,159,000
iShares US Credit Bond ETF $14,383,000
PowerShares Preferred Portfolio $13,241,000
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $9,744,000
iShares 3-7 Year Treasury Bond ETF $6,507,000
iShares US Treasury Bond ETF $5,454,000
PowerShares Financial Preferred Portfolio $1,468,000
Powershares S&P 500 Low Volatility Portfolio $499,000
iShares US Home Construction ETF $406,000
Vanguard REIT Index Fund $402,000
PowerShares S&P 500 Quality Portfolio $392,000
Vanguard Mid-Cap Value Index Fund $374,000
iShares Morningstar Large-Cap Growth ETF $374,000
Guggenheim S&P 500 Pure Value ETF $370,000
WisdomTree Japan Hedged Equity Fund $351,000
iPath Exchange Traded Notes S&P 500 VIX Short-Term Futures Index TR Medium-Term Notes Series A $277,000
iShares MSCI ACWI ETF $211,000
First Trust Industrials/Producer Durables AlphaDEX Fund $201,000



    Last updated on Sept. 20, 2019
      • $1.3B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 4K
      • $300.7K
        Estimated Average Account Balance


    Firm Services

    There is no Services data available to display at this time.

    Firm Client types

    There is no client type data to display at this time.


    Current Advisors

    # of advisors


    name start date
    David Brian Angeli
    June 2013
    Donald Robert Schreiber
    May 2006
    Robert Daniel Morgan
    January 2019
    Richard Paul Kundracik
    May 2016
    Matthew Earl Schreiber
    November 2008

      Affiliated Investment Advisors and Broker Dealers

      Name Type Total Assets
      Hartshorne Group, Inc. IAR $0
      Millington Securities, Inc. Dual Registrant $781,560,957



        There is no ownership data available to display at this time.

        Executives and Control Persons

        Name Title Tenure Date % Ownership
        Donald Robert Schreiber Ceo, Treasurer September, 1984 50% to 75%
        Robert Confessore Vice President February, 2001 less than 5%
        Matthew Earl Schreiber President May, 2013 less than 5%
        Tracey Michael Crespo Chief Operating Officer July, 2011 less than 5%
        Eric Richard Hedenburg Chief Technology Officer February, 2012 less than 5%
        Ann Holly Schreiber Secretary, Chief Marketing Officer January, 2012 less than 5%
        Steven A Van Solkema Vice President & Chief Investment Officer March, 2019 less than 5%
        Alyson Renee Kest Chief Compliance Officer & Counsel August, 2019 less than 5%
          Source: SEC


          Types of Compensation Arrangements

          • Percentage Of Assets