CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.78% | -0.26% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.47% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.60% | — | — | |
| 4 | ✓ | SPDR Gold Shares | Stock-Other | 3.25% | — | — | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.40% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.30% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | +0.01% | — | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.99% | — | — | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 1.94% | — | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.78% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.17% | — | |
| 12 | ✓ | Alphabet INC Cl A | Stock-Other | 1.75% | — | — | |
| 13 | ✓ | Visa Inc. | Stock-Other | 1.74% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -1.39% | — | |
| 15 | ✓ | Mastercard Incorporated | Stock-Other | 1.70% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.09% | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.62% | — | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.45% | — | — | |
| 19 | ✓ | Enbridge Inc. | Stock-Other | 1.37% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | — | |
| 22 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 1.21% | — | — | |
| 23 | ✓ | Powershares Senior Loan | Stock-Other | 1.16% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | +0.12% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -0.03% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 1.01% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 31 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.98% | — | — | |
| 32 | ✓ | Merck & Co., Inc. | Stock-Other | 0.97% | — | — | |
| 33 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.95% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | — | |
| 35 | ✓ | Altria Group, Inc. | Stock-Other | 0.92% | — | — | |
| 36 | ✓ | ConocoPhillips | Stock-Other | 0.91% | — | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.83% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | — | |
| 39 | ✓ | AbbVie Inc. | Stock-Other | 0.83% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | — | |
| 41 | DLX | Deluxe CORP | Stock-Other | 0.81% | — | — | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.81% | — | — | |
| 43 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.80% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.76% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.70% | — | — | |
| 48 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.70% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.06% | — | |
| 50 | ✓ | BlackRock, Inc. | Stock-Other | 0.69% | — | — |