CIK: 0001625959
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.02% | — | +0.13% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.15% | -0.07% | +2.99% | |
| 3 | MIEIX | Mfs International Equity-r6 | Stock-Other | 5.36% | — | +7.05% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.22% | — | +2.42% | |
| 5 | GSMCX | Gldmn Schs Mid Cap Val-inst | Stock-Other | 2.67% | — | +1.79% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.61% | — | +0.67% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 2.56% | — | +0.65% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.33% | — | +0.69% | |
| 9 | ✓ | Stock-Other | 2.07% | — | — | ||
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | -0.12% | +0.77% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.01% | -0.53% | +0.85% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.76% | -0.31% | EXIT | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.72% | — | +0.63% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.69% | +0.20% | -7.63% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.69% | +0.25% | +0.85% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | +0.14% | +0.57% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.61% | — | +0.63% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.60% | — | +1.22% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.51% | -0.17% | +0.59% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.49% | — | +0.57% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.47% | — | +0.59% | |
| 22 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.44% | — | +0.54% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.41% | — | +4.63% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +1.25% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.16% | +0.29% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | — | +0.61% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.33% | — | +0.65% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.32% | — | +0.33% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.32% | -0.09% | +1.12% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.28% | — | +0.47% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | +0.58% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.26% | — | +0.61% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 1.16% | — | +0.31% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.11% | — | +1.92% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 1.11% | — | +0.80% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | — | +0.35% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.17% | +0.44% | |
| 38 | USB | US Bancorp | Stock-Financials | 1.09% | — | +1.03% | |
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 1.08% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.03% | — | +0.89% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 1.01% | -0.19% | +0.45% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | +0.81% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | +1.00% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.98% | — | — | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.94% | — | +1.20% | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 0.92% | — | -0.41% | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.88% | — | +1.20% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | +1.26% | +5.29% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.88% | — | +0.79% | |
| 50 | SALOPP 0 08-28-09 40 | Sal Oppenheim Jr & Co | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.4% | +0.69% | Add |
| 2 | MIEIX | Mfs International Equity-r6 | +0.4% | +7.05% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +0.29% | Add |
| 4 | DIS | Walt Disney Co/the | +0.1% | +0.57% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.1% | +1.00% | Add |
| 6 | ✓ | Quintiles Transnational Holdin | +0.1% | +0.54% | Add |
| 7 | COF | Capital One Financial CORP | +0.1% | +0.45% | Add |
| 8 | FISV | Fiserv INC | +0.1% | +0.58% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.99% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.42% | Add |
| 11 | GD | General Dynamics CORP | +0.1% | +0.63% | Add |
| 12 | STT | State Street CORP | +0.1% | +0.47% | Add |
| 13 | ACN | Accenture plc | 0% | +0.59% | Add |
| 14 | HP | Helmerich & Payne | 0% | +0.80% | Add |
| 15 | EBAY | Ebay INC | 0% | +0.79% | Add |
| 16 | WFC | Wells Fargo & Co | 0% | +0.61% | Add |
| 17 | EEM | Ishares Msci Emerging Market | 0% | +4.63% | Add |
| 18 | CVS | Cvs Health CORP | 0% | +0.85% | Add |
| 19 | PG | Procter & Gamble Co/the | -0.1% | +0.44% | Add |
| 20 | PPL | Ppl CORP | -0.1% | +0.60% | Add |
| 21 | IVZ | Invesco Ltd. | -0.1% | +0.31% | Add |
| 22 | STX | Seagate Technology Holdings plc | -0.1% | +0.97% | Add |
| 23 | ORCL | Oracle CORP | -0.1% | +0.61% | Add |
| 24 | UTXZ | United Tech CORP | -0.1% | +0.57% | Add |
| 25 | TJX | Tjx Companies INC | -0.1% | +0.33% | Add |
| 26 | CL | Colgate-palmolive Co | -0.1% | +0.65% | Add |
| 27 | WMT | Walmart INC | -0.1% | +5.29% | Add |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.1% | +1.20% | Add |
| 29 | PSX | Phillips 66 | -0.1% | -21.89% | Trim |
| 30 | BIIB | Biogen INC | -0.1% | +0.65% | Add |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | +0.89% | Add |
| 32 | LOW | Lowe's Cos INC | -0.2% | +1.22% | Add |
| 33 | CTLEUR | Centurylink INC | -0.2% | +1.20% | Add |
| 34 | COP | Conocophillips | -0.2% | -7.63% | Trim |
| 35 | MDY | State Street Spdr S&p Midcap | -0.2% | +0.13% | Add |
| 36 | KSS | Kohls CORP | -0.3% | -0.41% | Trim |
| 37 | UNP | Union Pacific CORP | -0.3% | +0.85% | Add |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 43 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 44 | HOMB | Home Bancshares INC | — | NEW | New buy |
| 45 | VLO | Valero Energy CORP | — | NEW | New buy |
| 46 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 49 | VSMGX | Vangrd Lifstrg 60/40 Fd-inve | — | NEW | New buy |
| 50 | CWGIX | Af Cap Wlrd Gr & Inc-a | — | NEW | New buy |