CIK: 0001568298
Total reported value
$379.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 17.75% | — | -0.81% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 10.60% | — | +0.68% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.56% | — | -3.25% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.68% | — | +16.24% | |
| 5 | INTC | Intel CORP | Stock-Tech | 5.48% | — | +33.75% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 5.43% | — | +13.46% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 5.28% | — | +9.01% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | — | +9.89% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 4.28% | — | -2.59% | |
| 10 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 3.85% | — | +0.63% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.10% | — | +8.44% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.09% | — | — | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 3.05% | — | +2.24% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.90% | — | +11.84% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.85% | — | +0.00% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 2.76% | — | -1.45% | |
| 17 | GLW | Corning INC | Stock-Tech | 2.28% | — | -2.72% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.12% | — | +9.36% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.99% | — | — | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.50% | — | -14.40% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.82% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -76.26% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | -96.47% | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.41% | — | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.30% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | +90.49% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | +201.95% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | — | |
| 31 | ✓ | Web.com Group INC | Stock-Other | 0.09% | — | — | |
| 32 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.08% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.08% | — | — | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.07% | — | -96.19% | |
| 37 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.07% | — | -74.61% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +19.61% | |
| 41 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.06% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 45 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.05% | — | +147.27% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.05% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | +1034.21% | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | — | |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +5.3% | -0.81% | Trim |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +3.9% | +0.68% | Add |
| 3 | INTC | Intel CORP | +2.4% | +33.75% | Add |
| 4 | GLD | Spdr Gold Shares | +2.1% | -3.25% | Trim |
| 5 | KMI | Kinder Morgan, Inc. | +2% | +16.24% | Add |
| 6 | SO | Southern Co/the | +1.8% | +13.46% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +9.89% | Add |
| 8 | VZ | Verizon Communications INC | +1.6% | +9.01% | Add |
| 9 | HDV | Ishares Core High Dividend E | +1.2% | -2.59% | Trim |
| 10 | PFE | Pfizer INC | +1.1% | +11.84% | Add |
| 11 | PM | Philip Morris International | +1.1% | +8.44% | Add |
| 12 | AAPL | Apple INC | +1% | +9.36% | Add |
| 13 | MRK | Merck & Co. INC. | +1% | — | Unchanged |
| 14 | PPL | Ppl CORP | +0.8% | -1.45% | Trim |
| 15 | MCD | Mcdonald's CORP | +0.8% | +0.00% | Add |
| 16 | CVX | Chevron CORP | +0.6% | — | Unchanged |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | -14.40% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +201.95% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +90.49% | Add |
| 20 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 21 | TQQQ | ProShares UltraPro QQQ | +0.1% | +0.63% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | +1034.21% | Add |
| 24 | ✓ | J P Morgan Chase And Co | 0% | +147.27% | Add |
| 25 | ✓ | Web.com Group INC | 0% | — | Unchanged |
| 26 | IEZ | Ishares U.s. Oil Equipment & | -0.1% | -74.61% | Trim |
| 27 | COP | Conocophillips | -0.9% | -99.74% | Trim |
| 28 | XOM | Exxon Mobil CORP | -1.1% | -76.26% | Trim |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -1.4% | -96.19% | Trim |
| 30 | AMXN | America Movil-spn Adr Cl L | -3.4% | -99.72% | Trim |
| 31 | BND | Vanguard Total Bond Market | -8.7% | -96.47% | Trim |
| 32 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 33 | IDU | Ishares US Utilities ETF | — | EXIT | Sold out |
| 34 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 35 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 36 | ✓ | Cys Invts INC | — | EXIT | Sold out |
| 37 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 38 | KXI | Ishares Global Consumer Stap | — | EXIT | Sold out |
| 39 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 40 | IXG | Ishares Global Financials Et | — | EXIT | Sold out |
| 41 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 47 | UGI | Ugi CORP | — | NEW | New buy |
| 48 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | Sold out |
| 49 | ✓ | Direxion Gold Miners Bull 3x | — | NEW | New buy |
| 50 | ✓ | Giant Interactive Group INC | — | NEW | New buy |