CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 38.20% | — | +32.57% | |
| 2 | ✓ | Bemis INC | Stock-Other | 18.69% | — | +31.97% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.78% | +0.08% | -4.32% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.21% | — | -1.10% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.88% | +0.01% | -2.51% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.60% | — | +18.14% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.53% | — | +0.02% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | — | -2.93% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | — | +76.44% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.01% | +80.05% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | — | +0.55% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.92% | — | +0.57% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | -0.24% | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | +656.10% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.78% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | -11.74% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | +0.14% | — | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -4.57% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +1526.14% | |
| 20 | ✓ | Outerwall INC | Stock-Other | 0.54% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.03% | +1474.62% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | +4929.58% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.50% | — | +200.00% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.01% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.41% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | +0.01% | +1960.78% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | — | +5072.41% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.33% | — | +2242.15% | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 0.33% | — | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.33% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | — | |
| 35 | AXP | American Express Company | Stock-Financials | 0.32% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | +1204.10% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.31% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.30% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.29% | — | +6564.29% | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.29% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.28% | — | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.28% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.27% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.25% | — | — | |
| 45 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.25% | — | -25.06% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | +0.01% | +10.73% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | — | +458.14% | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.25% | — | — | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.24% | — | — | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.6% | +656.10% | Add |
| 2 | JNJ | Johnson & Johnson | +0.6% | +1526.14% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +4929.58% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +1474.62% | Add |
| 5 | MCD | Mcdonald's CORP | +0.3% | +1960.78% | Add |
| 6 | TGT | Target CORP | +0.3% | +5072.41% | Add |
| 7 | USB | US Bancorp | +0.3% | +2242.15% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +0.3% | +6564.29% | Add |
| 9 | MRK | Merck & Co. INC. | +0.3% | +1204.10% | Add |
| 10 | GOOG | Alphabet A | +0.3% | +200.00% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +76.44% | Add |
| 12 | VZ | Verizon Communications INC | +0.2% | +458.14% | Add |
| 13 | TRV | Travelers Cos Inc/the | +0.2% | +2118.64% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +80.05% | Add |
| 15 | TXN | Texas Instruments INC | +0.2% | +1736.11% | Add |
| 16 | MPC | Marathon Petroleum CORP | +0.2% | +4469.70% | Add |
| 17 | BOND | Pimco Active Bond Exchange-t | -0.3% | +18.14% | Add |
| 18 | AMZN | Amazon.com INC | -0.4% | -86.12% | Trim |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | -0.5% | +0.02% | Add |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | -0.7% | -1.10% | Trim |
| 21 | ✓ | Bemis INC | -1.6% | +31.97% | Add |
| 22 | MINT | Pimco Enhanced Short Maturit | -2.9% | +32.57% | Add |
| 23 | ACWI | Ishares Msci Acwi ETF | -3.4% | -4.32% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 25 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 26 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 27 | ✓ | Coinstar INC Com | — | EXIT | Sold out |
| 28 | ✓ | Outerwall INC | — | NEW | New buy |
| 29 | KO | Coca-cola Co/the | — | NEW | New buy |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | HAS | Hasbro INC | — | NEW | New buy |
| 34 | UTXZ | United Tech CORP | — | NEW | New buy |
| 35 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 36 | AXP | American Express Company | — | NEW | New buy |
| 37 | YUM | Yum! Brands INC | — | NEW | New buy |
| 38 | COP | Conocophillips | — | NEW | New buy |
| 39 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | MO | Altria Group INC | — | NEW | New buy |
| 42 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 43 | FLR | Fluor CORP | — | NEW | New buy |
| 44 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 45 | WDC | Western Digital CORP | — | NEW | New buy |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | DOW | Dow Chem Co | — | NEW | New buy |
| 50 | ✓ | Altera CORP | — | NEW | New buy |