CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.05% | -0.26% | +15.84% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.43% | — | +12.85% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 3.83% | — | +10.68% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 3.68% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -1.39% | +23.12% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.45% | — | +19.53% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | +0.01% | +19.62% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.11% | +0.35% | +1.89% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.39% | +17.45% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.25% | +30.07% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.05% | +17.58% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.74% | — | +16.02% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.17% | +22.30% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.25% | +26.88% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.29% | +4.98% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.51% | — | +19.30% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.48% | -0.25% | +8.49% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.37% | — | +13.17% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.09% | +17.74% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 1.32% | — | +39.74% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | — | +13.87% | |
| 22 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.23% | — | +2.63% | |
| 23 | ✓ | Powershares | Stock-Other | 1.18% | — | +11.94% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | +18.52% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.16% | — | +9.51% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.03% | +29.86% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.07% | +17.27% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 1.08% | — | +17.73% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.05% | — | +11.53% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | +18.30% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | — | +17.49% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | +26.50% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | +0.18% | +18.71% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +38.65% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.88% | — | +21.93% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.80% | — | +173.18% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.05% | +7.09% | |
| 38 | DLX | Deluxe CORP | Stock-Other | 0.78% | — | +20.85% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.14% | +10.12% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +9.70% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.02% | +37.74% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | +9.79% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | +15.63% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | +13.85% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.25% | +12.97% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +6.24% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.12% | +5.22% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | +58.44% | |
| 49 | CFMS | Conformis INC | Stock-Other | 0.67% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.67% | — | +13.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +0.4% | +173.18% | Add |
| 2 | BAC | Bank Of America CORP | +0.4% | +29.86% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +17.27% | Add |
| 4 | RTN1USD | Raytheon Company | +0.2% | +39.74% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +23.12% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +19.62% | Add |
| 7 | UTXZ | United Tech CORP | +0.2% | +58.44% | Add |
| 8 | C | Citigroup INC | +0.2% | +56.15% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +17.74% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +52.88% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +37.74% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +38.26% | Add |
| 13 | AB | Alliancebernstein Holding LP | +0.1% | +56.97% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +12.53% | Add |
| 15 | COP | Conocophillips | +0.1% | +20.26% | Add |
| 16 | WBA | Walgreens Boots Alliance INC | +0.1% | +33.62% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +38.65% | Add |
| 18 | AEP | American Electric Power Company, Inc. | 0% | +18.52% | Add |
| 19 | BLKCHF | Blackrock INC | 0% | +21.93% | Add |
| 20 | DLX | Deluxe CORP | 0% | +20.85% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +26.88% | Add |
| 22 | LMT | Lockheed Martin CORP | 0% | +18.71% | Add |
| 23 | REYN | Reynolds Consumer Products Inc. | — | +2.63% | Add |
| 24 | IWV | Ishares Russell 3000 ETF | 0% | +16.02% | Add |
| 25 | MRK | Merck & Co. INC. | 0% | +26.50% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | +22.30% | Add |
| 27 | MO | Altria Group INC | -0.1% | +9.51% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | +19.30% | Add |
| 29 | AMZN | Amazon.com INC | -0.1% | +30.07% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.2% | +17.58% | Add |
| 31 | AAPL | Apple INC | -0.2% | +15.84% | Add |
| 32 | EEM | Ishares Msci Emerging Market | -0.2% | +19.53% | Add |
| 33 | CFMS | Conformis INC | -0.3% | — | Unchanged |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | +12.85% | Add |
| 35 | PFF | Ishares Preferred & Income S | -0.7% | +10.68% | Add |
| 36 | GLD | Spdr Gold Shares | -0.8% | +1.89% | Add |
| 37 | MTB | M & T Bank CORP | — | NEW | New buy |
| 38 | STT | State Street CORP | — | NEW | New buy |
| 39 | ILMN | Illumina INC | — | EXIT | Sold out |
| 40 | AEP | American Electric Power | — | NEW | New buy |
| 41 | HON | Honeywell International INC | — | NEW | New buy |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | CTWSEUR | Connecticut Water Svc INC | — | NEW | New buy |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 45 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 48 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 49 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |