CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | Stock-Other | 34.65% | — | +8.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.48% | +0.35% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.21% | — | -1.30% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | +0.28% | -2.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -1.12% | -2.22% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | — | +3.28% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | — | +1.13% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.48% | — | +0.79% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | +3.28% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.24% | +2.55% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.37% | — | +0.20% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | -0.16% | +3.37% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | -0.94% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | +0.12% | +0.31% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | — | -0.29% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | — | +0.98% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 1.06% | — | -9.22% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +0.64% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.23% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.77% | +5.74% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | — | +0.72% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | -1.25% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | -0.38% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.19% | +6.34% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -8.31% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | +0.43% | +5.61% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | +2.46% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.77% | — | +4.99% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -13.86% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +5.84% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | +5.53% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.13% | +7.41% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.68% | — | -2.68% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | -7.29% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.14% | -23.50% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.20% | +7.00% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.16% | +6.31% | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.64% | — | -10.82% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | +3.09% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.48% | -4.63% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | -4.73% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.13% | -8.43% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -24.38% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.56% | — | -11.18% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | +1.30% | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.54% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -2.97% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | -3.24% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | -36.58% | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.46% | — | -1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.3% | +286.94% | Add |
| 2 | AAPL | Apple INC | +0.2% | +0.35% | Add |
| 3 | MRK | Merck & Co. INC. | +0.2% | +3.28% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +2.55% | Add |
| 5 | CRM | Salesforce INC | +0.1% | +7.41% | Add |
| 6 | FTNT | Fortinet INC | +0.1% | +4.99% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -2.80% | Trim |
| 8 | TJX | Tjx Companies INC | +0.1% | -0.38% | Trim |
| 9 | VVR | Invesco Senior Income Trust | +0.1% | +667.56% | Add |
| 10 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 11 | ROBO | Robo Global Robotics And Aut | +0.1% | +102.37% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +0.31% | Add |
| 13 | HD | Home Depot INC | +0.1% | +5.84% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.00% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.53% | Add |
| 16 | DGS | Wisdomtree Em Small Cap | +0.1% | +94.34% | Add |
| 17 | COP | Conocophillips | +0.1% | +5.14% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -2.22% | Trim |
| 19 | VZ | Verizon Communications INC | +0.1% | +1.13% | Add |
| 20 | ✓ | Bank Of THE Ozarks | 0% | +8.19% | Add |
| 21 | CL | Colgate-palmolive Co | -0.1% | -7.93% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -19.75% | Trim |
| 23 | MO | Altria Group INC | -0.1% | +0.72% | Add |
| 24 | SBUX | Starbucks CORP | -0.1% | -3.24% | Trim |
| 25 | RY | Royal Bank Of Canada | -0.1% | -28.70% | Trim |
| 26 | AMAT | Applied Materials INC | -0.1% | +5.61% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | -8.31% | Trim |
| 28 | WMT | Walmart INC | -0.2% | -13.86% | Trim |
| 29 | BBTUSD | Bb&t CORP | -0.2% | -9.22% | Trim |
| 30 | KO | Coca-cola Co/the | -0.2% | -24.38% | Trim |
| 31 | FITB | Fifth Third Bancorp | -0.2% | -31.96% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | -0.29% | Trim |
| 33 | LNC | Lincoln National CORP | -0.2% | -10.82% | Trim |
| 34 | DUK | Duke Energy CORP | -0.3% | -36.58% | Trim |
| 35 | T | At&t INC | -0.3% | -1.30% | Trim |
| 36 | AVGO | Broadcom INC | — | NEW | New buy |
| 37 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 40 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 41 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 42 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | Sold out |
| 43 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 44 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 45 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 46 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 47 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 48 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |