CIK: 0001600319
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 8.48% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.47% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.20% | +0.25% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.28% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.09% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.06% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.87% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.80% | — | — | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.33% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.31% | -0.08% | — | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 2.26% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.22% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.36% | — | |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 2.17% | — | — | |
| 18 | ✓ | Stock-Other | 2.10% | — | — | ||
| 19 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.90% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.90% | — | — | |
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.85% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.80% | — | — | |
| 23 | ✓ | Stock-Other | 1.77% | — | — | ||
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.69% | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.65% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.62% | — | — | |
| 27 | ✓ | Allergan INC | Stock-Other | 1.60% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.45% | — | — | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 1.41% | — | — | |
| 30 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.33% | — | — | |
| 31 | SEB | Seaboard CORP | Stock-Other | 1.19% | — | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.18% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.15% | — | — | |
| 34 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.08% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | +0.03% | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | — | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.70% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.69% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.01% | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.58% | +0.81% | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.56% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | — | — | |
| 48 | ✓ | Protective Life CORP Com | Stock-Other | 0.47% | — | — | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 0.46% | — | — | |
| 50 | TMK | Torchmark CORP | Stock-Other | 0.45% | — | — |