CIK: 0001486083
Total reported value
$299.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.07% | +0.08% | +2.54% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.70% | +0.33% | +0.65% | |
| 3 | ✓ | 3m Co | Stock-Other | 8.92% | -0.45% | +4.05% | |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 6.58% | -0.12% | +150.52% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.03% | +0.26% | -2.24% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.43% | +0.08% | +56.86% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.16% | +0.14% | +49.35% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.92% | — | +0.75% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.47% | +0.11% | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.96% | +0.18% | +108.48% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | -0.37% | EXIT | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.77% | +0.24% | +264.28% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.28% | — | +121.13% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.94% | +109.05% | |
| 15 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 1.01% | — | +223.04% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +68.87% | |
| 17 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.97% | +0.34% | +38.63% | |
| 18 | ✓ | Visa Inc. | Stock-Other | 0.94% | — | +360.11% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.11% | +276.43% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.13% | +67.31% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +75.99% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | +135.67% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +121.83% | |
| 25 | ✓ | Merck & Co., Inc. | Stock-Other | 0.68% | +0.08% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.10% | +150.53% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +110.69% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.15% | +121.12% | |
| 30 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.61% | — | — | |
| 31 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.60% | -0.09% | +155.77% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +173.69% | |
| 33 | ✓ | Target Corporation | Stock-Other | 0.58% | — | +166.83% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | — | — | |
| 35 | ✓ | Verizon Communications Inc. | Stock-Other | 0.57% | +0.28% | NEW | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.15% | +126.49% | |
| 38 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.55% | +0.20% | -1.33% | |
| 39 | ✓ | Medtronic plc | Stock-Other | 0.55% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.55% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.09% | — | |
| 43 | ✓ | Alphabet Inc. | Stock-Other | 0.51% | -0.18% | — | |
| 44 | ✓ | Waste Management, Inc. | Stock-Other | 0.51% | — | — | |
| 45 | ✓ | Alphabet Inc. | Stock-Other | 0.50% | — | +138.12% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | — | — | |
| 48 | ✓ | Tcf Finl CORP | Stock-Other | 0.49% | — | — | |
| 49 | ✓ | Xcel Energy Inc. | Stock-Other | 0.48% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +2.8% | +150.52% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.3% | +1160.57% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1% | +264.28% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.9% | +108.48% | Add |
| 5 | ✓ | Visa Inc. | +0.7% | +360.11% | Add |
| 6 | ✓ | SPDR S&P Dividend ETF | +0.6% | +223.04% | Add |
| 7 | AMZN | Amazon.com INC | +0.5% | +276.43% | Add |
| 8 | DVY | Ishares Select Dividend ETF | +0.4% | +121.13% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +109.05% | Add |
| 10 | ABT | Abbott Laboratories | +0.4% | +135.67% | Add |
| 11 | PFE | Pfizer INC | +0.3% | +68.87% | Add |
| 12 | MCD | Mcdonald's CORP | +0.3% | +121.83% | Add |
| 13 | DIS | Walt Disney Co/the | +0.3% | +173.69% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.3% | +75.99% | Add |
| 15 | INTC | Intel CORP | +0.3% | +150.53% | Add |
| 16 | KO | Coca-cola Co/the | +0.3% | +110.69% | Add |
| 17 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +56.86% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +67.31% | Add |
| 19 | IWS | Ishares Russell Mid-cap Valu | -0.2% | +49.35% | Add |
| 20 | IWN | Ishares Russell 2000 Value E | -2.2% | — | Unchanged |
| 21 | IWO | Ishares Russell 2000 Growth | -2.4% | +0.75% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | -2.8% | -2.24% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -5.3% | +2.54% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | -5.4% | +0.65% | Add |
| 25 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 26 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 27 | ✓ | Merck & Co., Inc. | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 30 | ADP | Automatic Data Processing | — | NEW | New buy |
| 31 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | ✓ | Medtronic plc | — | NEW | New buy |
| 34 | ECL | Ecolab INC | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | WMT | Walmart INC | — | NEW | New buy |
| 37 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 38 | ✓ | Waste Management, Inc. | — | NEW | New buy |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | SYK | Stryker CORP | — | NEW | New buy |
| 41 | ✓ | Tcf Finl CORP | — | NEW | New buy |
| 42 | ✓ | Xcel Energy Inc. | — | NEW | New buy |
| 43 | HON | Honeywell International INC | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 46 | ✓ | Landmark Infrastructure | — | NEW | New buy |
| 47 | ✓ | Oracle Corporation | — | NEW | New buy |
| 48 | UTXZ | United Tech CORP | — | NEW | New buy |
| 49 | USB | US Bancorp | — | NEW | New buy |
| 50 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |