CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.25% | -0.26% | -2.53% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.68% | — | +3.21% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.53% | — | +0.87% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.48% | +0.35% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | +0.05% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.28% | — | -0.12% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.21% | — | +8.83% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | +0.01% | -2.73% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.98% | — | -0.97% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -1.39% | +4.92% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.17% | -1.87% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.83% | — | +0.54% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 1.68% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.09% | -0.80% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.29% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.47% | — | -0.63% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -0.25% | — | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.43% | — | — | |
| 19 | ✓ | Powershares | Stock-Other | 1.43% | — | — | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.42% | — | -0.52% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | — | +5.34% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.24% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | -3.28% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | -0.03% | -7.04% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | — | +0.20% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | +1.71% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | +0.12% | -3.59% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.01% | — | +1.20% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | -6.78% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.07% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | -2.45% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.96% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -0.12% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.91% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | +0.14% | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.86% | — | -4.84% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.84% | — | -4.11% | |
| 39 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.81% | — | -6.69% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.39% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | -0.86% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.78% | — | -4.36% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.75% | — | -5.52% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | -5.10% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.25% | +2.26% | |
| 47 | DLX | Deluxe CORP | Stock-Other | 0.73% | — | -8.95% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.72% | — | -2.24% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.72% | — | +15.25% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | -0.5% | -2.53% | Trim |
| 2 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 3 | ✓ | SPDR Gold Shares | — | EXIT | Sold out |
| 4 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 5 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 6 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 7 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 8 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 9 | GOOG | Alphabet A | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | MA | Mastercard INC - A | — | NEW | New buy |
| 12 | ENB | Enbridge INC | — | NEW | New buy |
| 13 | ✓ | Powershares | — | NEW | New buy |
| 14 | ✓ | Enbridge Inc. | — | EXIT | Sold out |
| 15 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 16 | ✓ | SPDR S&P Dividend ETF | — | EXIT | Sold out |
| 17 | ✓ | Powershares Senior Loan | — | EXIT | Sold out |
| 18 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | MO | Altria Group INC | — | NEW | New buy |
| 21 | ✓ | Merck & Co., Inc. | — | EXIT | Sold out |
| 22 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 23 | COP | Conocophillips | — | NEW | New buy |
| 24 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |
| 25 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 26 | NEE | Nextera Energy INC | — | NEW | New buy |
| 27 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 28 | ✓ | NextEra Energy, Inc. | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | ABBV | Abbvie INC | — | NEW | New buy |
| 31 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 32 | ✓ | BlackRock, Inc. | — | EXIT | Sold out |
| 33 | ✓ | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 34 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 35 | D | Dominion Energy INC | — | NEW | New buy |
| 36 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 37 | ✓ | Dominion Energy, Inc. | — | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 40 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 41 | ✓ | Diageo plc | — | EXIT | Sold out |
| 42 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 43 | ✓ | Ishares Silver Trust ETF Iv | — | EXIT | Sold out |
| 44 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 45 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 46 | VZ | Verizon Communications INC | — | NEW | New buy |
| 47 | AXP | American Express Company | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 50 | ✓ | American Express Company | — | EXIT | Sold out |