CIK: 0001534491
Total reported value
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Showing top 200 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 4.22% | — | +7.93% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 3.45% | — | +10.05% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 3.43% | — | +5.69% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.39% | — | +9.90% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.38% | — | +13.59% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.38% | — | +7.17% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.37% | — | +6.61% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.27% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | -1.12% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.34% | — | -6.97% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | -0.23% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | -5.76% | |
| 14 | ✓ | Stock-Other | 0.87% | — | -3.05% | ||
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -4.56% | |
| 16 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.85% | — | -1.43% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 0.84% | — | -6.21% | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 0.77% | — | -1.49% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -3.28% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.74% | — | +14.11% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | -6.57% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -5.42% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.66% | — | -1.75% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -6.68% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.66% | — | -3.23% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | -4.23% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -3.43% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | — | +14.32% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | -4.42% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | +114.24% | |
| 34 | PXGBX | Praxair INC | Stock-Other | 0.54% | — | -1.85% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -4.15% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.50% | — | -3.90% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -6.18% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -4.67% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | -5.24% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.47% | — | -3.82% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | -4.69% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -6.24% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -6.45% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.44% | — | -6.39% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.43% | — | -5.03% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | -3.61% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | -5.51% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | — | +12.43% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | +362.69% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | — | -5.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.3% | +362.69% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +114.24% | Add |
| 3 | M | Macy's INC | +0.1% | +115.34% | Add |
| 4 | VLO | Valero Energy CORP | 0% | -6.81% | Trim |
| 5 | VGK | Vanguard Ftse Europe ETF | — | +14.11% | Add |
| 6 | AMZN | Amazon.com INC | 0% | -6.57% | Trim |
| 7 | GOOG | Alphabet A | 0% | -6.21% | Trim |
| 8 | XLE | Ss Energy Select Sector | 0% | +13.59% | Add |
| 9 | EEM | Ishares Msci Emerging Market | 0% | +14.32% | Add |
| 10 | XLB | Ss Materials Select Sector | 0% | +10.05% | Add |
| 11 | XLF | Ss Financial Select Sector | 0% | +9.90% | Add |
| 12 | DOW | Dow Chem Co | -0.1% | -1.49% | Trim |
| 13 | XLK | Ss Technology Select Sector | -0.1% | +7.17% | Add |
| 14 | XOM | Exxon Mobil CORP | -0.1% | -1.12% | Trim |
| 15 | XLI | Ss Industrial Select Sector | -0.1% | +5.69% | Add |
| 16 | AEP | American Electric Power Company, Inc. | -0.1% | -5.76% | Trim |
| 17 | WPXUSD | Wpx Energy INC | -0.1% | -84.23% | Trim |
| 18 | CTXSEUR | Citrix Systems INC | -0.1% | -74.14% | Trim |
| 19 | XLV | Ss Health Care Select Sector | -0.1% | +7.93% | Add |
| 20 | XLY | Ss Consumer Disc Select Sect | -0.1% | +6.61% | Add |
| 21 | AAPL | Apple INC | -0.2% | -6.97% | Trim |
| 22 | CAT | Caterpillar INC | -0.2% | -29.24% | Trim |
| 23 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | KO | Coca-cola Co/the | — | NEW | New buy |
| 26 | PM | Philip Morris International | — | NEW | New buy |
| 27 | WMT | Walmart INC | — | NEW | New buy |
| 28 | CVS | Cvs Health CORP | — | NEW | New buy |
| 29 | MO | Altria Group INC | — | NEW | New buy |
| 30 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 31 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | GIS | General Mills INC | — | NEW | New buy |
| 39 | NE | Noble Corporation plc | — | NEW | New buy |
| 40 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 41 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 42 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | KR | Kroger Co | — | NEW | New buy |
| 45 | SYY | Sysco CORP | — | NEW | New buy |
| 46 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 47 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 48 | ✓ | Lorillard INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | KEL | Kellanova | — | NEW | New buy |