CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.62% | -0.26% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.17% | — | +1.33% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 3.70% | — | +2.40% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.22% | — | +2.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | -0.39% | +0.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -1.39% | -0.45% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | -0.25% | +2.34% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.33% | — | +10.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.25% | +2.73% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.21% | +0.35% | -1.45% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.96% | — | +1.54% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | +0.01% | +3.98% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.29% | +4.09% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.81% | -0.25% | +2.25% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.17% | +2.38% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 1.57% | — | +4.85% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.05% | -4.73% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.41% | — | +7.67% | |
| 19 | ✓ | Powershares | Stock-Other | 1.28% | — | +4.17% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.03% | -1.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.07% | +4.07% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.09% | +0.71% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | +0.32% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.09% | — | +2.93% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | -4.82% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.03% | — | +1.27% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -0.37% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | +1.66% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.98% | — | -0.95% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | +0.18% | -0.92% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | +0.14% | +1.17% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.05% | -1.65% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | — | -0.74% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.02% | -6.19% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | -1.41% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | +1.62% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | -0.66% | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.75% | — | +426.70% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.74% | — | +0.80% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | — | +7.90% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.25% | -0.84% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | -0.86% | |
| 44 | DLX | Deluxe CORP | Stock-Other | 0.67% | — | -1.19% | |
| 45 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.66% | — | +85.97% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -1.93% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -0.43% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.64% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | -15.06% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +20.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | +0.6% | +426.70% | Add |
| 2 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.3% | +85.97% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +0.95% | Add |
| 4 | MA | Mastercard INC - A | +0.2% | +2.25% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +10.15% | Add |
| 6 | RTN1USD | Raytheon Company | +0.2% | +4.85% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +4.09% | Add |
| 8 | T | At&t INC | +0.2% | +53.24% | Add |
| 9 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | +2.36% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +48.85% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.98% | Add |
| 13 | HD | Home Depot INC | +0.1% | +20.67% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | -1.41% | Trim |
| 15 | BA | Boeing Co/the | +0.1% | +0.35% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +19.37% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +0.71% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.45% | Trim |
| 19 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.1% | +17.02% | Add |
| 20 | BAM | Brookfield Asset Management Ltd. | +0.1% | +37.43% | Add |
| 21 | INTC | Intel CORP | +0.1% | +31.48% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.73% | Add |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +7.67% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -0.92% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | -0.86% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +4.07% | Add |
| 27 | BLKCHF | Blackrock INC | 0% | +2.93% | Add |
| 28 | AB | Alliancebernstein Holding LP | 0% | +12.60% | Add |
| 29 | AMGN | Amgen INC | 0% | — | Unchanged |
| 30 | C | Citigroup INC | 0% | +0.95% | Add |
| 31 | IWV | Ishares Russell 3000 ETF | 0% | +1.54% | Add |
| 32 | PFE | Pfizer INC | 0% | -0.37% | Trim |
| 33 | ✓ | Powershares | 0% | +4.17% | Add |
| 34 | CFMS | Conformis INC | -0.1% | — | Unchanged |
| 35 | WFC | Wells Fargo & Co | -0.1% | -12.18% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.1% | -16.35% | Trim |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +1.33% | Add |
| 38 | PFF | Ishares Preferred & Income S | -0.1% | +2.40% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -4.73% | Trim |
| 40 | MO | Altria Group INC | -0.2% | -0.74% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -15.06% | Trim |
| 42 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | PETS | Petmed Express INC | — | EXIT | Sold out |
| 45 | ILMN | Illumina INC | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | EXIT | Sold out |
| 47 | MCO | Moody's CORP | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |