CIK: 0001593038
Total reported value
$472.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 16.41% | — | +23.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.04% | -0.06% | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.54% | — | -11.24% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.32% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.73% | — | -7.88% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.39% | — | +21.00% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.99% | — | -12.23% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.73% | — | -2.22% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.52% | -0.05% | EXIT | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.49% | -0.06% | -26.67% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.37% | -0.05% | — | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.33% | — | -3.44% | |
| 13 | DY | Dycom Industries INC | Stock-Industrials | 3.02% | — | — | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 2.95% | -0.05% | EXIT | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.73% | — | — | |
| 16 | THS | Treehouse Foods INC | Stock-Other | 2.55% | — | +3.46% | |
| 17 | MINIEUR | Mobile Mini INC | Stock-Other | 2.46% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.38% | +0.42% | +6.47% | |
| 19 | ✓ | Envision Healthcare Corp | Stock-Other | 2.34% | — | — | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 2.13% | — | -34.28% | |
| 21 | ✓ | Swift Transn Co | Stock-Other | 1.91% | — | +5.71% | |
| 22 | CLH | Clean Harbors INC | Stock-Industrials | 1.71% | +0.05% | — | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.34% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.27% | — | +3.90% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.18% | — | — | |
| 26 | WERN | Werner Enterprises INC | Stock-Other | 0.92% | — | +6.24% | |
| 27 | MRTN | Marten Transport LTD | Stock-Other | 0.82% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | — | -2.72% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | — | +16.95% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | — | -13.48% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | — | -3.26% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.36% | — | -1.23% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | — | -19.82% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.35% | — | +4.01% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | — | -8.11% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.35% | — | -6.79% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | — | -5.71% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | — | -14.81% | |
| 39 | AVPUSD | Avon Products INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +16.95% | Add |
| 2 | XLP | Ss Consumer Staples Sel Sect | -0.2% | +4.01% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | -0.2% | -1.23% | Trim |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -3.26% | Trim |
| 5 | XLB | Ss Materials Select Sector | -0.2% | -6.79% | Trim |
| 6 | XLK | Ss Technology Select Sector | -0.3% | -13.48% | Trim |
| 7 | XLF | Ss Financial Select Sector | -0.3% | -14.81% | Trim |
| 8 | XLI | Ss Industrial Select Sector | -0.3% | -8.11% | Trim |
| 9 | XLE | Ss Energy Select Sector | -0.3% | -5.71% | Trim |
| 10 | XLV | Ss Health Care Select Sector | -0.3% | -19.82% | Trim |
| 11 | VB | Vanguard Small-cap ETF | -0.4% | -2.72% | Trim |
| 12 | WERN | Werner Enterprises INC | -0.6% | +6.24% | Add |
| 13 | ZTS | Zoetis INC | -0.8% | +3.90% | Add |
| 14 | THS | Treehouse Foods INC | -0.9% | +3.46% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | -1.1% | +6.47% | Add |
| 16 | DON | Wisdomtree US Midcap Dividen | -1.4% | +21.00% | Add |
| 17 | ✓ | Swift Transn Co | -1.6% | +5.71% | Add |
| 18 | VXUS | Vanguard Total Intl Stock | -2.1% | -2.22% | Trim |
| 19 | WBA | Walgreens Boots Alliance INC | -2.4% | -3.44% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -7.88% | Trim |
| 21 | MDY | State Street Spdr S&p Midcap | -3.3% | -12.23% | Trim |
| 22 | THO | Thor Industries INC | -3.4% | -34.28% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -4% | -26.67% | Trim |
| 24 | VTV | Vanguard Value ETF | -5% | +23.50% | Add |
| 25 | BIV | Vanguard Intermediate-term B | -5.6% | -11.24% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 28 | FDX | Fedex CORP | — | NEW | New buy |
| 29 | LKQ | Lkq CORP | — | NEW | New buy |
| 30 | DY | Dycom Industries INC | — | NEW | New buy |
| 31 | DG | Dollar General CORP | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | MINIEUR | Mobile Mini INC | — | NEW | New buy |
| 34 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 35 | CLH | Clean Harbors INC | — | NEW | New buy |
| 36 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 37 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 38 | MRTN | Marten Transport LTD | — | NEW | New buy |
| 39 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 40 | AVPUSD | Avon Products INC | — | NEW | New buy |