CIK: 0001536550
Total reported value
$248.3M
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.24% | -2.35% | +11.86% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.94% | -0.65% | -2.29% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 7.70% | — | +0.34% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.62% | +11.90% | +4.40% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | — | +3.16% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.09% | +0.39% | +340.65% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.88% | -3.26% | +1.65% | |
| 8 | ✓ | Vantiv INC | Stock-Other | 2.63% | — | +5.26% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -1.32% | -19.19% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | -0.24% | +49.61% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | +6.21% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 1.86% | — | -19.93% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.61% | — | -2.01% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 1.58% | -0.23% | -0.45% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.56% | -0.64% | — | |
| 16 | ✓ | Mylan N V | Stock-Other | 1.47% | — | -2.87% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | — | -44.91% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.33% | — | +2.35% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | — | +125.87% | |
| 20 | AON | Aon plc | Stock-Financials | 1.28% | — | -3.74% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +8.75% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | +0.75% | +28.96% | |
| 23 | AXP | American Express Company | Stock-Financials | 1.05% | — | +7.60% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.76% | — | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.96% | — | -1.06% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | -8.49% | |
| 27 | ✓ | Delphi Automotive PLC | Stock-Other | 0.91% | -0.17% | -25.57% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +173.66% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.90% | — | -0.45% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -1.90% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.86% | — | -31.23% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.83% | — | -10.76% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.74% | — | — | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.73% | -0.23% | +1377.72% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.70% | +0.29% | +1161.51% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.57% | +291.58% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | -0.16% | -5.23% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | +6289.86% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.60% | — | +0.91% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.60% | — | +9339.08% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | — | +28.26% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | -0.52% | +4.73% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | — | +1314.67% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.50% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | — | -6.88% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.48% | — | +84.85% | |
| 49 | AVGO | Broadcom Inc. | Stock-Tech | 0.45% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.2% | +340.65% | Add |
| 2 | AMZN | Amazon.com INC | +1.3% | -2.29% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +11.86% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +125.87% | Add |
| 5 | BAC | Bank Of America CORP | +0.7% | +49.61% | Add |
| 6 | CI | The Cigna Group | +0.7% | +1377.72% | Add |
| 7 | BA | Boeing Co/the | +0.6% | +1161.51% | Add |
| 8 | NKE | Nike INC -cl B | +0.6% | +6289.86% | Add |
| 9 | PRU | Prudential Financial INC | +0.6% | +9339.08% | Add |
| 10 | V | Visa Inc-class A Shares | +0.6% | +173.66% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +291.58% | Add |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +1314.67% | Add |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.3% | +503.70% | Add |
| 14 | ✓ | Mylan N V | +0.3% | -2.87% | Trim |
| 15 | CSCO | Cisco Systems INC | +0.2% | +28.96% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +84.85% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +167.68% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +8.75% | Add |
| 19 | ✓ | Vantiv INC | +0.1% | +5.26% | Add |
| 20 | PEP | Pepsico INC | +0.1% | +6.21% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.16% | Add |
| 22 | ✓ | -0.2% | -45.90% | Trim | |
| 23 | ✓ | Delphi Automotive PLC | -0.3% | -25.57% | Trim |
| 24 | ACWI | Ishares Msci Acwi ETF | -0.3% | +0.34% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.3% | -62.83% | Trim |
| 26 | SLB | Slb LTD | -0.5% | -31.23% | Trim |
| 27 | IVZ | Invesco Ltd. | -0.5% | -71.36% | Trim |
| 28 | CMI | Cummins INC | -0.5% | -69.58% | Trim |
| 29 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -66.84% | Trim |
| 30 | GOVT | Ishares US Treasury Bond ETF | -0.5% | -79.68% | Trim |
| 31 | MCO | Moody's CORP | -0.5% | -54.87% | Trim |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | -95.51% | Trim |
| 33 | AES | Aes CORP | -0.6% | -97.85% | Trim |
| 34 | M | Macy's INC | -0.7% | -53.65% | Trim |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -78.97% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.7% | -44.91% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.8% | -93.70% | Trim |
| 38 | EA | Electronic Arts INC | -1% | -99.06% | Trim |
| 39 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | GOOG | Alphabet A | — | EXIT | Sold out |
| 42 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |
| 43 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | HAS | Hasbro INC | — | NEW | New buy |
| 49 | CNC | Centene CORP | — | NEW | New buy |
| 50 | ✓ | Google INC Class C | — | EXIT | Sold out |