CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.96% | -0.32% | +13.12% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.02% | — | +0.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | -0.01% | -0.15% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | +0.15% | +0.62% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.59% | — | +20.55% | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.96% | +0.03% | +80.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.07% | +5.49% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.55% | +0.06% | +5.18% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.49% | +0.09% | +106.98% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | — | +7.36% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.36% | +2.46% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.34% | -0.44% | +4.93% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | — | -16.71% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.17% | — | — | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.16% | — | +0.63% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.08% | — | -1.69% | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.00% | — | +1.13% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.90% | — | +5.05% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | +1.07% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.87% | -0.18% | +0.22% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.87% | +0.07% | +5.68% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.86% | — | +4.21% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | +0.09% | -4.84% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 0.84% | -0.28% | +20.04% | |
| 25 | ✓ | Intercontinental Hotels | Stock-Other | 0.82% | — | +2.66% | |
| 26 | TSS | Total System Services INC | Stock-Other | 0.80% | — | -0.27% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | -0.27% | +34.99% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 0.79% | +0.07% | +6.39% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | — | +1.44% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.77% | — | +5.19% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | — | -27.11% | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.74% | — | -11.95% | |
| 33 | NBL2EUR | Noble Energy INC | Stock-Other | 0.73% | +0.06% | -24.39% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | -1.53% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -1.42% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.71% | — | +2.89% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.71% | — | +1097.75% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | — | +3.30% | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.68% | -0.42% | +0.41% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | +796.53% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.66% | — | +2.07% | |
| 42 | D | Dominion Energy, Inc. | Stock-Utilities | 0.65% | -0.19% | +3.08% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | +0.11% | +34.21% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.62% | +0.13% | +2.43% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.60% | -0.66% | EXIT | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.59% | — | +1.14% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.56% | — | +3.63% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | -0.21% | -9.44% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | — | -0.49% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.54% | — | +6.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | +0.8% | +80.40% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.8% | +106.98% | Add |
| 3 | MO | Altria Group INC | +0.7% | +1097.75% | Add |
| 4 | UTXZ | United Tech CORP | +0.6% | +796.53% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +13.12% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +20.55% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +618.99% | Add |
| 8 | TGT | Target CORP | +0.2% | +3073.56% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +449.53% | Add |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.2% | +136.40% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +1663.44% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | +7.36% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +131.28% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +5.49% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +34.99% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +34.21% | Add |
| 17 | CNK | Cinemark Holdings INC | +0.1% | +8260.42% | Add |
| 18 | ✓ | Intercontinental Hotels | +0.1% | +2.66% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +25.44% | Add |
| 20 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +4.93% | Add |
| 21 | IWN | Ishares Russell 2000 Value E | +0.1% | +26.24% | Add |
| 22 | JWNUSD | Nordstrom INC | +0.1% | +20.04% | Add |
| 23 | TSS | Total System Services INC | +0.1% | -0.27% | Trim |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +53.47% | Add |
| 25 | WMB | Williams Cos INC | +0.1% | +107.86% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +19.12% | Add |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +27.05% | Add |
| 28 | LRGF | Ishares US Equity Factor ETF | 0% | +17.48% | Add |
| 29 | CCI | Crown Castle INC | 0% | +2.43% | Add |
| 30 | DEO | Diageo Plc-sponsored Adr | 0% | +2.07% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +9.20% | Add |
| 32 | SWK | Stanley Black & Decker INC | 0% | +0.41% | Add |
| 33 | XLK | Ss Technology Select Sector | 0% | +3.30% | Add |
| 34 | TXN | Texas Instruments INC | — | -4.84% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | +2.46% | Add |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +0.63% | Add |
| 37 | EPD | Enterprise Products Partners | -0.1% | +5.18% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.15% | Trim |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | -18.38% | Trim |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -21.33% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +0.62% | Add |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -11.95% | Trim |
| 43 | RGCGBP | Regal Entertainment Group-a | -0.3% | -97.91% | Trim |
| 44 | NBL2EUR | Noble Energy INC | -0.3% | -24.39% | Trim |
| 45 | GSK | GSK plc ADRhedged | -0.3% | -99.31% | Trim |
| 46 | ETN | Eaton Corporation plc | -0.4% | -27.11% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.4% | -16.71% | Trim |
| 48 | KO | Coca-cola Co/the | -0.4% | +0.03% | Add |
| 49 | CMCSA | Comcast Corp-class A | -0.6% | -82.51% | Trim |
| 50 | ✓ | — | NEW | New buy |