CIK: 0001569071
Total reported value
$437.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 11.68% | — | — | |
| 2 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 6.05% | — | — | |
| 3 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 4.01% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.45% | — | — | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.06% | — | — | |
| 6 | FXD | First Trust Consumer Discret | ETF-Other | 3.05% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.83% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.46% | — | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 1.44% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | — | |
| 14 | DSL | Doubleline Income Solutions | Stock-Other | 1.26% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 1.08% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.99% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | — | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.97% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | — | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.94% | — | — | |
| 31 | N2EUR | Netsuite INC | Stock-Other | 0.94% | — | — | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.92% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | — | — | |
| 36 | ✓ | Linkedin CORP | Stock-Other | 0.89% | — | — | |
| 37 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.85% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | — | |
| 40 | ✓ | Stock-Other | 0.83% | — | — | ||
| 41 | AIG | American International Group | Stock-Financials | 0.83% | — | — | |
| 42 | ✓ | Rcs Cap CORP | Stock-Other | 0.82% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.74% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.74% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | — | |
| 48 | ✓ | Allergan INC | Stock-Other | 0.71% | — | — | |
| 49 | ✓ | Yahoo INC | Stock-Other | 0.71% | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.67% | — | — |