CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 9.36% | — | +2.12% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 4.34% | — | -2.20% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.55% | — | +0.33% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.88% | — | +0.89% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.22% | — | -0.81% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | — | +0.03% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.02% | — | +3.60% | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | 2.01% | — | +7.95% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | — | -1.42% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.79% | — | +0.74% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 1.74% | — | -0.58% | |
| 12 | BIGGQ | Big Lots INC | Stock-Other | 1.71% | — | +2.35% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.64% | — | +0.41% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | — | +13.17% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.61% | — | -0.26% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | -0.80% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.55% | — | -0.45% | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.54% | — | +1.60% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | — | -0.44% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.35% | — | -0.68% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | 1.28% | — | -0.91% | |
| 22 | INDB | Independent Bank Corp/ma | Stock-Other | 1.26% | — | -0.39% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | -4.64% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | -1.02% | |
| 25 | OLED | Universal Display CORP | Stock-Tech | 1.16% | — | +8.68% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | — | -1.30% | |
| 27 | NUANEUR | Nuance Communications INC | Stock-Other | 1.12% | — | -1.44% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | +15.35% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.08% | — | +5.34% | |
| 30 | D | Dominion Energy, Inc. | Stock-Utilities | 1.06% | — | +20.14% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | -1.28% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.00% | — | +2.04% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 1.00% | — | — | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.90% | — | +0.16% | |
| 35 | AIG | American International Group | Stock-Financials | 0.79% | — | -12.48% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | +12.32% | |
| 37 | ✓ | Boulder Brands INC | Stock-Other | 0.76% | — | -0.62% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | -0.16% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +2.20% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.74% | — | +1.09% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | -2.32% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.72% | — | +0.87% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.69% | — | +4.13% | |
| 44 | JAHEUR | Jarden CORP | Stock-Other | 0.69% | — | +3.43% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.69% | — | +76.65% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.67% | — | +1.47% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | — | -0.66% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.65% | — | +2.96% | |
| 49 | ✓ | Stock-Other | 0.65% | — | -14.34% | ||
| 50 | SNDK | Sandisk Corporation | Stock-Tech | 0.64% | — | +23.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +0.5% | +7.95% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +0.3% | +76.65% | Add |
| 3 | BIGGQ | Big Lots INC | +0.3% | +2.35% | Add |
| 4 | HD | Home Depot INC | +0.2% | -1.42% | Trim |
| 5 | ✓ | Boulder Brands INC | +0.2% | -0.62% | Trim |
| 6 | SNDK | Sandisk Corporation | +0.2% | +23.87% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +13.17% | Add |
| 8 | ST | Sensata Technologies Holding plc | +0.2% | +269.09% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +0.41% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | +5.34% | Add |
| 11 | AKAM | Akamai Technologies INC | +0.1% | -0.58% | Trim |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | +15.35% | Add |
| 13 | CHD | Church & Dwight Co INC | +0.1% | +0.16% | Add |
| 14 | PEP | Pepsico INC | +0.1% | -1.02% | Trim |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | +0.89% | Add |
| 16 | PFE | Pfizer INC | 0% | -4.64% | Trim |
| 17 | ABBV | Abbvie INC | 0% | +12.32% | Add |
| 18 | PWR | Quanta Services INC | 0% | +1.47% | Add |
| 19 | BAC | Bank Of America CORP | 0% | +3.60% | Add |
| 20 | ORCL | Oracle CORP | 0% | -0.68% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | -1.28% | Trim |
| 22 | AB | Alliancebernstein Holding LP | -0.1% | -8.66% | Trim |
| 23 | ✓ | -0.1% | +0.42% | Add | |
| 24 | VHT | Vanguard Health Care ETF | -0.1% | — | Unchanged |
| 25 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -21.75% | Trim |
| 26 | RRC | Range Resources CORP | -0.1% | +6.42% | Add |
| 27 | CAT | Caterpillar INC | -0.1% | -11.90% | Trim |
| 28 | SLB | Slb LTD | -0.1% | +2.04% | Add |
| 29 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -9.79% | Trim |
| 30 | DVN | Devon Energy CORP | -0.1% | +8.44% | Add |
| 31 | KMI | Kinder Morgan, Inc. | -0.1% | +3.30% | Add |
| 32 | GILD | Gilead Sciences INC | -0.1% | -0.16% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.80% | Trim |
| 34 | BIIB | Biogen INC | -0.1% | — | Unchanged |
| 35 | AAPL | Apple INC | -0.1% | +0.74% | Add |
| 36 | AIG | American International Group | -0.1% | -12.48% | Trim |
| 37 | CMI | Cummins INC | -0.1% | -5.83% | Trim |
| 38 | ETN | Eaton Corporation plc | -0.2% | -9.15% | Trim |
| 39 | ✓ | -0.2% | -14.34% | Trim | |
| 40 | MTD | Mettler-toledo International | -0.2% | -0.45% | Trim |
| 41 | PAA | Plains All Amer Pipeline LP | -0.2% | -3.37% | Trim |
| 42 | DNREUR | Denbury Inc-pre Bankruptcy | -0.2% | +15.22% | Add |
| 43 | OLED | Universal Display CORP | -0.2% | +8.68% | Add |
| 44 | PAA | Plains All American Pipeline, L.P. | -0.3% | -31.26% | Trim |
| 45 | QCOM | Qualcomm INC | -0.3% | -2.20% | Trim |
| 46 | KMI | Kinder Morgan INC | -1.1% | +2.12% | Add |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | GOOG | Alphabet A | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | ✓ | Google INC Class C | — | EXIT | Sold out |