CIK: 0001591379
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 6.03% | +0.22% | +5.72% | |
| 2 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 4.83% | — | +3.50% | |
| 3 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.64% | — | +4.52% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | +0.41% | -58.91% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.02% | — | -57.86% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.94% | — | +7.24% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.88% | — | +15.97% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.76% | — | +4.05% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.16% | — | +5.08% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | — | +2.73% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 1.67% | -0.22% | +3.32% | |
| 12 | ✓ | Powershares | Stock-Other | 1.67% | — | +6.76% | |
| 13 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.52% | — | +4.57% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.49% | — | +41.14% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | +3.74% | |
| 16 | ✓ | Stock-Other | 1.47% | — | +1.51% | ||
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.37% | — | +4.44% | |
| 18 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.37% | — | -69.65% | |
| 19 | NGG | National Grid plc | Stock-Utilities | 1.35% | — | +3.80% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.29% | -0.28% | +0.52% | |
| 21 | UWM | Proshares Ultra Russell2000 | ETF-Other | 1.29% | — | -67.73% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | -0.11% | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.28% | — | +5.40% | |
| 24 | WELL | Welltower Inc. | Stock-Real Estate | 1.26% | — | +5.59% | |
| 25 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 1.26% | — | +7.11% | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 1.25% | — | -1.08% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.34% | -15.66% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | +2.63% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.24% | +1.26% | |
| 30 | AAPL | Apple Computer | Stock-Tech | 1.07% | — | +658.42% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | -0.29% | +8.56% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.99% | — | +34.13% | |
| 33 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.96% | — | +2.26% | |
| 34 | ✓ | Apache CORP | Stock-Other | 0.96% | — | +0.06% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.93% | — | -0.64% | |
| 36 | AXP | American Express Company | Stock-Financials | 0.93% | — | +1.40% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.92% | — | +4.90% | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.91% | — | -2.89% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +22.20% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | — | +36.09% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | +421.41% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.86% | — | -41.99% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.85% | — | +2.65% | |
| 44 | ✓ | Berkley W R CORP Com | Stock-Other | 0.84% | — | +0.40% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.13% | +9.37% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | +3.68% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.75% | — | +2.07% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.74% | — | -41.30% | |
| 49 | RGLD | Royal Gold INC | Stock-Materials | 0.73% | — | +0.99% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.72% | — | +2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | +1% | +5.72% | Add |
| 2 | KO | Coca-cola Co/the | +0.7% | +421.41% | Add |
| 3 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +0.6% | +3.50% | Add |
| 4 | DEM | Wisdomtree Emerging Markets | +0.6% | +4.52% | Add |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.6% | +15.97% | Add |
| 6 | SO | Southern Co/the | +0.5% | +41.14% | Add |
| 7 | PM | Philip Morris International | +0.5% | +7.24% | Add |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.5% | +5.08% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.4% | +209.21% | Add |
| 10 | PFF | Ishares Preferred & Income S | +0.4% | +4.05% | Add |
| 11 | MO | Altria Group INC | +0.3% | +3.32% | Add |
| 12 | AEP | American Electric Power Company, Inc. | +0.3% | +34.13% | Add |
| 13 | AAPL | Apple Computer | +0.3% | +658.42% | Add |
| 14 | ✓ | +0.3% | +1.51% | Add | |
| 15 | BSV | Vanguard Short-term Bond ETF | +0.3% | +36.09% | Add |
| 16 | WEP | Magellan Midstream Partners | +0.3% | -1.08% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | +0.3% | +3.74% | Add |
| 18 | CVX | Chevron CORP | +0.3% | +22.20% | Add |
| 19 | KHC | The Kraft Heinz Company | +0.3% | +4.57% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +2.73% | Add |
| 21 | PEG | Public Service Enterprise Gp | +0.2% | +4.44% | Add |
| 22 | CSQ | Calamos Strategic Total Return Fund | +0.2% | +7.11% | Add |
| 23 | ✓ | Apache CORP | +0.2% | +0.06% | Add |
| 24 | ✓ | Powershares | +0.2% | +6.76% | Add |
| 25 | WELL | Welltower Inc. | +0.2% | +5.59% | Add |
| 26 | NGG | National Grid plc | +0.2% | +3.80% | Add |
| 27 | JNJ | Johnson & Johnson | +0.2% | +2.63% | Add |
| 28 | VZ | Verizon Communications INC | +0.2% | +8.56% | Add |
| 29 | WFC | Wells Fargo & Co | +0.2% | +9.37% | Add |
| 30 | FNV | Franco-nevada CORP | +0.2% | +2.03% | Add |
| 31 | RGLD | Royal Gold INC | +0.2% | +0.99% | Add |
| 32 | UL | Unilever PLC | +0.2% | +17.44% | Add |
| 33 | ✓ | Berkley W R CORP Com | +0.2% | +0.40% | Add |
| 34 | COP | Conocophillips | +0.1% | -3.23% | Trim |
| 35 | XEL | Xcel Energy INC | +0.1% | +10.22% | Add |
| 36 | EXPD | Expeditors Intl Wash INC | +0.1% | +2.62% | Add |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +122.70% | Add |
| 38 | ✓ | +0.1% | +68.82% | Add | |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -15.66% | Trim |
| 40 | TXN | Texas Instruments INC | -0.1% | -53.12% | Trim |
| 41 | ARL | American Realty Capital Properties Inc | -0.1% | -90.94% | Trim |
| 42 | TAP | Molson Coors Beverage Co - B | -0.2% | -41.30% | Trim |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.4% | -41.99% | Trim |
| 44 | UWM | Proshares Ultra Russell2000 | -2.2% | -67.73% | Trim |
| 45 | UPRO | Proshares Ultrapro S&p 500 | -2.4% | -69.65% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | -3.4% | -57.86% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -3.6% | -58.91% | Trim |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 49 | ORANY | Orange-spon Adr | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |