CIK: 0001427684
Total reported value
$268.0M
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 5 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.01% | — | — | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Duke Energy | Stock-Other | — | — | — | |
| 14 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 15 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 27 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 31 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 35 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 42 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 43 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — |