CIK: 0001569071
Total reported value
$437.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 9.39% | — | -3.56% | |
| 2 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 6.39% | — | +2.33% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 4.02% | — | +7.80% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | — | +8.76% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.59% | — | -21.72% | |
| 6 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 2.35% | — | -15.09% | |
| 7 | EWG | Ishares Msci Germany ETF | ETF-Other | 2.16% | — | +21.99% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | — | -19.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | — | -11.04% | |
| 10 | FKU | First Trust United Kingdom | ETF-Other | 1.67% | — | — | |
| 11 | FEP | First Trust Europe | ETF-Other | 1.66% | — | — | |
| 12 | ✓ | Rcs Cap CORP | Stock-Other | 1.61% | — | -12.50% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | -21.97% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.46% | — | -23.84% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | -24.29% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | -20.67% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.00% | — | -1.38% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -20.78% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | -25.83% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | — | -0.78% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | -25.13% | |
| 22 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.92% | — | -1.03% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | -26.93% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | — | -29.61% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -22.16% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -30.44% | |
| 27 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.81% | — | -1.39% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -21.68% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | +5.79% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.80% | — | -24.90% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -9.21% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.79% | — | -18.21% | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 0.78% | — | -2.57% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.77% | — | -32.44% | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.77% | — | -28.32% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | -26.28% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -21.92% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | -20.60% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -30.99% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.70% | — | -34.38% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | -27.83% | |
| 42 | ✓ | St Jude Med INC | Stock-Other | 0.68% | — | -29.27% | |
| 43 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.68% | — | -29.53% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.67% | — | -29.08% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.67% | — | -80.35% | |
| 46 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.66% | — | -2.52% | |
| 47 | AIG | American International Group | Stock-Financials | 0.66% | — | -26.19% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.65% | — | -25.97% | |
| 49 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.64% | — | +89.74% | |
| 50 | ✓ | Allergan INC | Stock-Other | 0.61% | — | -40.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEX | First Trust Large Cap Core A | +1.1% | +2.33% | Add |
| 2 | XLF | Ss Financial Select Sector | +0.9% | +7.80% | Add |
| 3 | ✓ | Rcs Cap CORP | +0.9% | -12.50% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.9% | +8.76% | Add |
| 5 | MMM | 3m Co | +0.7% | -3.56% | Trim |
| 6 | EWG | Ishares Msci Germany ETF | +0.6% | +21.99% | Add |
| 7 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | +0.3% | +89.74% | Add |
| 8 | ✓ | FTSE RAFI US 1500 Small Cap | — | -15.09% | Trim |
| 9 | PG | Procter & Gamble Co/the | -0.1% | -20.78% | Trim |
| 10 | CVS | Cvs Health CORP | -0.1% | -26.93% | Trim |
| 11 | BA | Boeing Co/the | -0.1% | -18.21% | Trim |
| 12 | MAS | Masco CORP | -0.1% | -24.90% | Trim |
| 13 | BLKCHF | Blackrock INC | -0.1% | -26.28% | Trim |
| 14 | BIIB | Biogen INC | -0.1% | -34.38% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.1% | -30.99% | Trim |
| 16 | TOL | Toll Brothers INC | -0.2% | -29.47% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | -0.2% | -24.68% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.2% | -25.13% | Trim |
| 19 | PHM | Pultegroup INC | -0.2% | -29.61% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -24.29% | Trim |
| 21 | SBUX | Starbucks CORP | -0.2% | -27.83% | Trim |
| 22 | ✓ | Allergan INC | -0.2% | -40.58% | Trim |
| 23 | GOOG | Alphabet A | -0.2% | -23.84% | Trim |
| 24 | TWTRUSD | Twitter INC | -0.2% | -24.74% | Trim |
| 25 | HD | Home Depot INC | -0.2% | -21.97% | Trim |
| 26 | CELG | Celgene CORP | -0.3% | -29.47% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.3% | -37.59% | Trim |
| 28 | ✓ | Linkedin CORP | -0.3% | -38.58% | Trim |
| 29 | KO | Coca-cola Co/the | -0.3% | -19.12% | Trim |
| 30 | NKE | Nike INC -cl B | -0.3% | -30.44% | Trim |
| 31 | CRM | Salesforce INC | -0.3% | -43.39% | Trim |
| 32 | AMZN | Amazon.com INC | -0.3% | -20.67% | Trim |
| 33 | AOS | Smith (a.o.) CORP | -0.3% | -28.32% | Trim |
| 34 | ADBE | Adobe INC | -0.3% | -58.15% | Trim |
| 35 | AAPL | Apple INC | -0.5% | -21.72% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.6% | -78.77% | Trim |
| 37 | ✓ | Wisdomtree Tr | -1.1% | -89.58% | Trim |
| 38 | FXD | First Trust Consumer Discret | -1.4% | -86.44% | Trim |
| 39 | SDY | Ss Spdr S&p Dividend ETF | -2.2% | -80.35% | Trim |
| 40 | FKU | First Trust United Kingdom | — | NEW | New buy |
| 41 | FEP | First Trust Europe | — | NEW | New buy |
| 42 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 43 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 44 | WMB | Williams Cos INC | — | NEW | New buy |
| 45 | ORC1USD | Orchid Island Capital INC | — | NEW | New buy |
| 46 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 47 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 48 | ✓ | Athenahealth INC | — | NEW | New buy |
| 49 | ✓ | Solarcity CORP | — | NEW | New buy |
| 50 | ✓ | Aol INC | — | NEW | New buy |