CIK: 0001591379
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 3.85% | — | -3.25% | |
| 2 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 3.78% | — | -13.02% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 3.76% | — | -4.03% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.18% | — | +0.09% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.54% | -0.28% | +1.09% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | -0.13% | +75.14% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.34% | — | +297.67% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | — | +1.61% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | — | -3.00% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.16% | — | +45.89% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.06% | — | -2.07% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | — | -0.49% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | -0.29% | -2.96% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.94% | — | -0.26% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | — | -9.22% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.89% | — | +6.11% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.82% | -0.22% | -3.83% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | -0.11% | -1.21% | |
| 19 | ✓ | Stock-Other | 1.79% | — | +2.08% | ||
| 20 | PAYX | Paychex INC | Stock-Tech | 1.75% | — | -1.37% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.71% | — | -0.42% | |
| 22 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.71% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.70% | — | +3248.08% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.66% | — | +30.86% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | — | -14.36% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 1.54% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | +0.34% | -20.30% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.31% | — | +1.13% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.31% | -0.41% | +167.65% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.26% | — | -39.89% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.22% | — | +1693.51% | |
| 32 | CMP | Compass Minerals Internation | Stock-Other | 1.21% | — | +88.80% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.15% | — | -0.24% | |
| 34 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.11% | — | -5.48% | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.10% | — | +1.10% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 1.03% | — | -36.74% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 1.02% | — | -4.08% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 1.00% | — | -0.14% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.95% | — | -5.33% | |
| 40 | AAPL | Apple Computer | Stock-Tech | 0.94% | — | -0.21% | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.92% | — | -4.43% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | +4.34% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | — | +107.97% | |
| 44 | ✓ | Stock-Other | 0.81% | — | -34.91% | ||
| 45 | RGLD | Royal Gold INC | Stock-Materials | 0.78% | — | +1.65% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.77% | — | +63.11% | |
| 47 | ✓ | Berkley W R CORP Com | Stock-Other | 0.74% | — | -3.97% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | — | +16.16% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.69% | — | +0.84% | |
| 50 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 0.65% | — | -3.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.7% | +297.67% | Add |
| 2 | INTC | Intel CORP | +1.6% | +3248.08% | Add |
| 3 | GPC | Genuine Parts Co | +1.2% | +1693.51% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.8% | +167.65% | Add |
| 5 | WFC | Wells Fargo & Co | +0.7% | +75.14% | Add |
| 6 | CVX | Chevron CORP | +0.7% | +45.89% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.5% | +627.30% | Add |
| 8 | CMP | Compass Minerals Internation | +0.5% | +88.80% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +107.97% | Add |
| 10 | ✓ | +0.3% | +2.08% | Add | |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.3% | +30.86% | Add |
| 12 | ✓ | Spdr Ser Tr | +0.3% | +750.85% | Add |
| 13 | DEM | Wisdomtree Emerging Markets | +0.3% | +63.11% | Add |
| 14 | PXGBX | Praxair INC | +0.3% | +66.68% | Add |
| 15 | RGLD | Royal Gold INC | +0.2% | +1.65% | Add |
| 16 | FAST | Fastenal Co | +0.2% | -0.14% | Trim |
| 17 | ✓ | +0.2% | +612.19% | Add | |
| 18 | DUK | Duke Energy CORP | +0.2% | +6.11% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | -2.96% | Trim |
| 20 | EMR | Emerson Electric Co | +0.1% | +4.34% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | +1.61% | Add |
| 22 | UPS | United Parcel Service-cl B | 0% | -1.21% | Trim |
| 23 | GIS | General Mills INC | 0% | -0.42% | Trim |
| 24 | PM | Philip Morris International | — | -4.03% | Trim |
| 25 | SO | Southern Co/the | 0% | -2.07% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.09% | Add |
| 27 | WMT | Walmart INC | -0.1% | -47.08% | Trim |
| 28 | FNV | Franco-nevada CORP | -0.2% | -53.06% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.2% | +11.59% | Add |
| 30 | BDX | Becton, Dickinson and Company | -0.2% | -29.75% | Trim |
| 31 | KO | Coca-cola Co/the | -0.3% | -14.36% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.3% | -20.30% | Trim |
| 33 | SYY | Sysco CORP | -0.4% | -78.01% | Trim |
| 34 | ✓ | -0.4% | -34.91% | Trim | |
| 35 | AXP | American Express Company | -0.4% | -5.33% | Trim |
| 36 | PFF | Ishares Preferred & Income S | -0.4% | -3.25% | Trim |
| 37 | WELL | Welltower INC | -0.7% | -36.74% | Trim |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1% | -39.89% | Trim |
| 39 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -1% | -13.02% | Trim |
| 40 | FDL | First Trust Morn Dvd Lead In | -3.7% | -95.85% | Trim |
| 41 | ✓ | Powershares | — | EXIT | Sold out |
| 42 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 43 | VTR | Ventas INC | — | NEW | New buy |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 48 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 49 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 50 | SEDG | Solaredge Technologies INC | — | NEW | New buy |