CIK: 0001568542
Total reported value
$210.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 8.46% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.15% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 6.02% | — | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 5.76% | — | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.58% | — | — | |
| 6 | TGB | Taseko Mines LTD | Stock-Other | 4.18% | -100.00% | EXIT | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.83% | — | — | |
| 8 | SD | SandRidge Energy, Inc. | Stock-Other | 3.76% | — | — | |
| 9 | KKR | KKR & Co. Inc. | Stock-Financials | 3.65% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 3.54% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.48% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | — | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 3.34% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 3.04% | — | — | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.65% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.49% | — | — | |
| 17 | ✓ | Intermountain Community Bancor New | Stock-Other | 2.45% | — | — | |
| 18 | ✓ | Stock-Other | 2.36% | — | — | ||
| 19 | ARLP | Alliance Resource Partners | Stock-Other | 2.17% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.14% | — | — | |
| 21 | CFFN | Capitol Federal Financial In | Stock-Other | 2.13% | — | — | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 2.03% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | — | — | |
| 24 | L | Loews CORP | Stock-Financials | 1.82% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | — | |
| 26 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 1.18% | — | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 0.79% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | |
| 29 | ✓ | Postrock Energy CORP | Stock-Other | 0.65% | — | — | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.57% | — | — | |
| 31 | BTU | Peabody Energy Corporation | Stock-Energy | 0.55% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.52% | — | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.51% | — | — | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.49% | — | — | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.45% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | — | |
| 37 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.38% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | — | — | |
| 39 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.29% | — | — | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.24% | +100.00% | NEW | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | — | — | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.22% | — | — | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.22% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | — | |
| 46 | JCPCHF | Old Copper Co INC | Stock-Other | 0.16% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.14% | — | — | |
| 48 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.13% | — | — | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.13% | — | — | |
| 50 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.11% | — | — |