CIK: 0001567993
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.04% | — | +2.59% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | +0.44% | +0.23% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.20% | — | +0.08% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 3.13% | +0.16% | +0.43% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.11% | -1.02% | -1.15% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.42% | — | -0.58% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | — | -0.53% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.39% | -0.11% | -1.70% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.25% | — | +0.58% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.19% | — | +0.34% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.15% | — | +0.63% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.10% | — | +1.43% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.09% | — | +0.03% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.02% | +0.17% | -1.22% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -1.14% | +0.83% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.01% | — | +1.13% | |
| 17 | ✓ | Alps Group Inc | Stock-Other | 1.99% | — | +0.82% | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | 1.93% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.93% | +0.17% | -5.97% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.76% | — | -1.98% | |
| 21 | SRE | Sempra | Stock-Utilities | 1.69% | — | -0.48% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.68% | -0.08% | +1.16% | |
| 23 | ✓ | Visa Inc. | Stock-Other | 1.55% | — | -0.65% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 1.51% | — | -0.12% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | — | -6.80% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.18% | +0.91% | |
| 27 | AXP | American Express Company | Stock-Financials | 1.33% | — | -0.17% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | +3.94% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | — | +0.76% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.26% | — | +0.56% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.14% | — | -1.62% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.10% | -0.23% | -0.30% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.08% | +0.10% | -3.94% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | +0.75% | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 1.06% | — | +35.67% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | -1.36% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 1.00% | — | -4.59% | |
| 38 | ✓ | Alphabet INC Cl A | Stock-Other | 0.98% | — | +5.18% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.96% | — | -1.91% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.25% | +15.14% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.89% | — | -2.90% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.88% | — | +3.66% | |
| 43 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.86% | — | +3.36% | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | 0.81% | — | +2.62% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | — | +8.83% | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | 0.81% | — | -32.20% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | — | +0.10% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | — | +1.41% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | +0.91% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | — | +2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTC | Toro Co | +0.4% | +140.85% | Add |
| 2 | AAPL | Apple INC | +0.4% | -1.15% | Trim |
| 3 | SLB | Slb LTD | +0.3% | +0.34% | Add |
| 4 | C | Citigroup INC | +0.3% | +127.99% | Add |
| 5 | BBTUSD | Bb&t CORP | +0.2% | +35.67% | Add |
| 6 | UTXZ | United Tech CORP | +0.2% | +0.58% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.2% | -1.22% | Trim |
| 8 | IBB | Ishares Biotechnology ETF | +0.2% | +0.56% | Add |
| 9 | FMC | Fmc CORP | +0.2% | -0.12% | Trim |
| 10 | NKE | Nike INC -cl B | +0.2% | +1.16% | Add |
| 11 | FCX | Freeport-mcmoran INC | +0.1% | -1.62% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | +15.14% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +8.83% | Add |
| 14 | NOVEUR | National Oilwell Varco INC | +0.1% | +3.36% | Add |
| 15 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.98% | Trim |
| 16 | QCOM | Qualcomm INC | +0.1% | +0.75% | Add |
| 17 | MMM | 3m Co | +0.1% | +8.73% | Add |
| 18 | NSC | Norfolk Southern CORP | +0.1% | +10.91% | Add |
| 19 | WHR | Whirlpool CORP | +0.1% | +3.73% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.79% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.76% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.41% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +1.25% | Add |
| 24 | ✓ | 0% | -0.85% | Trim | |
| 25 | ORCL | Oracle CORP | 0% | +0.70% | Add |
| 26 | ✓ | 0% | +1.25% | Add | |
| 27 | ✓ | Hospitality Pptys Trust Reit | 0% | +0.30% | Add |
| 28 | AEP | American Electric Power Company, Inc. | — | +1.43% | Add |
| 29 | SRE | Sempra | 0% | -0.48% | Trim |
| 30 | ✓ | Visa Inc. | 0% | -0.65% | Trim |
| 31 | YUM | Yum! Brands INC | 0% | +0.03% | Add |
| 32 | ✓ | Regions Financial Corporation | -0.1% | -47.48% | Trim |
| 33 | SO | Southern Co/the | -0.1% | -1.27% | Trim |
| 34 | O | Realty Income CORP | -0.1% | -10.29% | Trim |
| 35 | ✓ | Cisco Systems, Inc. | -0.2% | -16.08% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +0.83% | Add |
| 37 | ✓ | Potash Corp | -0.2% | -16.97% | Trim |
| 38 | CAT | Caterpillar INC | -0.2% | -5.97% | Trim |
| 39 | PEP | Pepsico INC | -0.2% | -0.53% | Trim |
| 40 | ETR | Entergy CORP | -0.2% | -4.59% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | +0.08% | Add |
| 42 | VZ | Verizon Communications INC | -0.2% | +1.13% | Add |
| 43 | CLH | Clean Harbors INC | -0.3% | -32.20% | Trim |
| 44 | KO | Coca-cola Co/the | -0.3% | -0.58% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | +2.59% | Add |
| 46 | FLS | Flowserve CORP | — | NEW | New buy |
| 47 | ✓ | Flowserve CORP | — | EXIT | Sold out |
| 48 | VMI | Valmont Industries | — | NEW | New buy |
| 49 | APU | Amerigas Partners LP | — | EXIT | Sold out |
| 50 | ✓ | Agl Res INC | — | NEW | New buy |