CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 5.55% | — | -0.62% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.28% | — | +1.62% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.61% | — | -14.27% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.08% | — | -0.57% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.37% | — | -3.92% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.12% | — | -4.83% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.97% | — | +0.97% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.96% | — | -3.37% | |
| 9 | BIGGQ | Big Lots INC | Stock-Other | 1.92% | — | +5.39% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | — | -1.24% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.92% | — | +0.30% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | — | -22.47% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.87% | — | -4.31% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | — | +6.77% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 1.77% | — | -3.14% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | — | -0.64% | |
| 17 | HRB | H&r Block INC | Stock-Consumer Disc | 1.64% | — | -3.03% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.56% | — | -1.73% | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.52% | — | +1.09% | |
| 20 | STAG | Stag Industrial INC | Stock-Real Estate | 1.48% | — | -0.35% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | — | -15.40% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 1.42% | — | -2.48% | |
| 23 | D | Dominion Energy, Inc. | Stock-Utilities | 1.42% | — | -5.49% | |
| 24 | INDB | Independent Bank Corp/ma | Stock-Other | 1.40% | — | — | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.38% | — | -2.22% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | — | +0.38% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | -5.47% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | — | +0.70% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.24% | — | -0.10% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.21% | — | +7.37% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | -5.59% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | +1.09% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.06% | — | +224.49% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.06% | — | +2.74% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.99% | — | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | — | +15.73% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -1.60% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.90% | — | +7.21% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | -5.84% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.83% | — | -6.57% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.79% | — | -1.47% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | -0.08% | |
| 43 | AIG | American International Group | Stock-Financials | 0.77% | — | -4.22% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.73% | — | +1.12% | |
| 45 | ✓ | Stock-Other | 0.73% | — | +1.43% | ||
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | -1.62% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | — | -2.01% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -6.28% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | — | +51.36% | |
| 50 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.57% | — | -1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNREUR | Denbury Inc-pre Bankruptcy | +28.3% | +3.01% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +0.4% | +224.49% | Add |
| 3 | AAP | Advance Auto Parts INC | +0.2% | +201.32% | Add |
| 4 | ARMK | Aramark | +0.2% | +1014.63% | Add |
| 5 | COST | Costco Wholesale CORP | +0.1% | +400.00% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.1% | +51.36% | Add |
| 7 | VZ | Verizon Communications INC | 0% | +32.92% | Add |
| 8 | CSCO | Cisco Systems INC | 0% | +36.44% | Add |
| 9 | ETN | Eaton Corporation plc | -0.1% | -2.36% | Trim |
| 10 | VRTX | Vertex Pharmaceuticals INC | -0.1% | — | Unchanged |
| 11 | MUB | Ishares National Muni Bond E | -0.1% | +15.73% | Add |
| 12 | C | Citigroup INC | -0.1% | -26.75% | Trim |
| 13 | BIGGQ | Big Lots INC | -0.1% | +5.39% | Add |
| 14 | HAS | Hasbro INC | -0.1% | -6.57% | Trim |
| 15 | WY | Weyerhaeuser Co | -0.1% | +7.21% | Add |
| 16 | TBF | Proshares Short 20+ Treasury | -0.2% | -7.34% | Trim |
| 17 | NEE | Nextera Energy INC | -0.2% | -5.84% | Trim |
| 18 | SLB | Slb LTD | -0.2% | +7.37% | Add |
| 19 | CHD | Church & Dwight Co INC | -0.2% | +2.74% | Add |
| 20 | EW | Edwards Lifesciences CORP | -0.2% | -2.22% | Trim |
| 21 | STAG | Stag Industrial INC | -0.3% | -0.35% | Trim |
| 22 | ORCL | Oracle CORP | -0.3% | -1.73% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.3% | -1.62% | Trim |
| 24 | ✓ | -0.3% | +1.43% | Add | |
| 25 | D | Dominion Energy, Inc. | -0.3% | -5.49% | Trim |
| 26 | VHT | Vanguard Health Care ETF | -0.3% | — | Unchanged |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | +1.12% | Add |
| 28 | AIG | American International Group | -0.3% | -4.22% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | -0.4% | +6.77% | Add |
| 30 | CVS | Cvs Health CORP | -0.4% | +0.97% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -1.24% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.4% | +1.09% | Add |
| 33 | AAPL | Apple INC | -0.4% | +0.30% | Add |
| 34 | PFE | Pfizer INC | -0.5% | -5.59% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.5% | -3.92% | Trim |
| 36 | OLED | Universal Display CORP | -0.5% | -3.14% | Trim |
| 37 | CMI | Cummins INC | -0.5% | -99.29% | Trim |
| 38 | KMI | Kinder Morgan INC | -0.6% | -0.62% | Trim |
| 39 | HBAN | Huntington Bancshares INC | -0.6% | +1.09% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.6% | -0.64% | Trim |
| 41 | HD | Home Depot INC | -0.6% | -4.83% | Trim |
| 42 | JAHEUR | Jarden CORP | -0.8% | -99.61% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | -0.9% | -0.57% | Trim |
| 44 | HRB | H&r Block INC | -0.9% | -3.03% | Trim |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -1% | +1.62% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | -1% | -22.47% | Trim |
| 47 | BAC | Bank Of America CORP | -1.1% | -15.40% | Trim |
| 48 | NUANEUR | Nuance Communications INC | -1.2% | -82.15% | Trim |
| 49 | QCOM | Qualcomm INC | -1.4% | -14.27% | Trim |
| 50 | SNDK | Sandisk Corporation | — | EXIT | Sold out |