CIK: 0001461564
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.66% | -1.88% | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.92% | — | — | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.92% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | +0.23% | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.72% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.54% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | — | — | |
| 8 | AAPL | Apple Computer | Stock-Tech | 2.34% | — | — | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.11% | — | — | |
| 10 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.98% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | +0.24% | — | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.59% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 1.38% | -0.46% | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.37% | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.32% | -0.22% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | -0.50% | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | -0.12% | — | |
| 22 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.12% | +1.12% | NEW | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.11% | -0.60% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.08% | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | -0.34% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | -0.64% | — | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.95% | +0.46% | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | — | — | |
| 32 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.93% | +1.85% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.83% | +0.25% | NEW | |
| 34 | SUN | Sunoco LP | Stock-Other | 0.82% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | — | |
| 36 | GEL | Genesis Energy L.p. | Stock-Other | 0.79% | +0.77% | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | — | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | -0.98% | — | |
| 39 | WES | Western Midstream Partners, LP | Stock-Energy | 0.74% | -1.89% | EXIT | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.30% | EXIT | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.66% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | — | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.59% | — | — | |
| 46 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | 0.58% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | +0.07% | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.54% | — | — | |
| 49 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.53% | — | — | |
| 50 | ✓ | Google INC Class C | Stock-Other | 0.53% | -0.29% | EXIT |