CIK: 0001534491
Total reported value
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Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.62% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.60% | — | -20.69% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 3.57% | — | -20.43% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 3.56% | — | -22.17% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.55% | — | -34.68% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.54% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.53% | — | -28.50% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.51% | — | -21.74% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.26% | — | +423.96% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | -31.96% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | -30.20% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -13.94% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 14 | ✓ | Stock-Other | 0.83% | — | -22.85% | ||
| 15 | DOW | Dow Chem Co | Stock-Materials | 0.79% | — | -23.48% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | -23.97% | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.77% | — | -23.45% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | — | +10.14% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.70% | — | -30.59% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | -20.85% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -18.12% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.69% | — | +11.31% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | -22.60% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -20.80% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -14.01% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.60% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.58% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -14.48% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.52% | — | -25.50% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -18.78% | |
| 36 | PXGBX | Praxair INC | Stock-Other | 0.50% | — | -23.07% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +54.91% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.45% | — | -37.11% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.45% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -21.27% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +375.42% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | -28.35% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.41% | — | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | +7.36% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | — | +7.83% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.40% | — | -23.90% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.40% | — | -21.14% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.4% | +375.42% | Add |
| 2 | FCX | Freeport-mcmoran INC | -0.3% | -37.11% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | -0.3% | -18.12% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | -0.3% | -23.97% | Trim |
| 5 | DUK | Du Pont E I De Nemour&Co | -0.3% | -23.45% | Trim |
| 6 | CVX | Chevron CORP | -0.4% | -30.20% | Trim |
| 7 | EOG | Eog Resources INC | -0.5% | -31.01% | Trim |
| 8 | XOM | Exxon Mobil CORP | -0.6% | -31.96% | Trim |
| 9 | GOOG | Alphabet A | -0.6% | -19.08% | Trim |
| 10 | XLK | Ss Technology Select Sector | -1% | -20.69% | Trim |
| 11 | XLB | Ss Materials Select Sector | -1.1% | -22.17% | Trim |
| 12 | XLF | Ss Financial Select Sector | -1.2% | -20.43% | Trim |
| 13 | XLI | Ss Industrial Select Sector | -1.2% | -21.74% | Trim |
| 14 | XLE | Ss Energy Select Sector | -1.2% | -28.50% | Trim |
| 15 | XLV | Ss Health Care Select Sector | -2.1% | -34.68% | Trim |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 17 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | KO | Coca-cola Co/the | — | NEW | New buy |
| 20 | DUK | Duke Energy CORP | — | NEW | New buy |
| 21 | NEE | Nextera Energy INC | — | NEW | New buy |
| 22 | PM | Philip Morris International | — | NEW | New buy |
| 23 | D | Dominion Energy INC | — | NEW | New buy |
| 24 | SO | Southern Co/the | — | NEW | New buy |
| 25 | WMT | Walmart INC | — | NEW | New buy |
| 26 | EXC | Exelon CORP | — | NEW | New buy |
| 27 | CVS | Cvs Health CORP | — | NEW | New buy |
| 28 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 29 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 30 | AEP | American Electric Power | — | NEW | New buy |
| 31 | ✓ | Google INC Class C | — | NEW | New buy |
| 32 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 33 | MO | Altria Group INC | — | NEW | New buy |
| 34 | SRE | Sempra | — | NEW | New buy |
| 35 | PPL | Ppl CORP | — | NEW | New buy |
| 36 | PCG | P G & E CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 39 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 40 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 41 | EIX | Edison International | — | NEW | New buy |
| 42 | ED | Consolidated Edison INC | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | XEL | Xcel Energy INC | — | NEW | New buy |
| 45 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ETR | Entergy CORP | — | NEW | New buy |
| 48 | FE | Firstenergy CORP | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | DTE | Dte Energy Company | — | NEW | New buy |