CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 927 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.85% | -0.32% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.94% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.48% | -0.01% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | +0.15% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.96% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.80% | — | — | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.75% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.73% | — | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.64% | +0.06% | — | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.15% | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | +0.55% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.07% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | — | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.98% | -0.66% | EXIT | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.95% | -0.44% | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | — | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 0.94% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | — | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.90% | — | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.36% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | -0.27% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.83% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | — | — | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 0.77% | +0.07% | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | +0.29% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.73% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.70% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | — | — | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 0.69% | -0.18% | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | +0.09% | — | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.66% | — | — | |
| 39 | TSS | Total System Services INC | Stock-Other | 0.66% | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.65% | -0.42% | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.60% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.60% | — | — | |
| 45 | ✓ | Stock-Other | 0.59% | -0.19% | — | ||
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.58% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.55% | — | — | |
| 49 | ✓ | Intercontinental Hotels | Stock-Other | 0.54% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — |