CIK: 0001426851
Total reported value
$366.2M
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.21% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.01% | +0.04% | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.04% | — | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.77% | +0.08% | — | |
| 5 | IDV | Ishares International Select | ETF-Other | 4.14% | +0.10% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.63% | +0.09% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | +1.04% | — | |
| 8 | OBK | Origin Bancorp INC | Stock-Other | 2.46% | -0.25% | — | |
| 9 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.18% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.58% | — | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.97% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.32% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.15% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.36% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.28% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.16% | — | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.29% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | — | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | 1.03% | — | — | |
| 21 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.93% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | -0.10% | — | |
| 23 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.90% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | — | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.79% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.77% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | +0.12% | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.08% | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.13% | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.67% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | — | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | -0.10% | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | +0.17% | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.57% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.56% | -0.21% | — | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.53% | — | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | — | — | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.52% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.15% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.22% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.24% | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.46% | -0.09% | EXIT | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | — | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.43% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.42% | — | — |