CIK: 0001518320
Total reported value
$65.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 9.50% | — | +1.64% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.37% | — | +0.81% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 8.25% | — | +2.00% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 6.83% | — | +1.49% | |
| 5 | FNB | Fnb CORP | Stock-Financials | 5.27% | — | +2.09% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.78% | — | +1.78% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.70% | — | +1.54% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 4.55% | — | +1.30% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 4.36% | — | +2.68% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.86% | — | +2.13% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 3.77% | — | +2.41% | |
| 12 | MMM | 3m Co | Stock-Industrials | 3.74% | — | +1.81% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.71% | — | +1.85% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 3.55% | — | +1.69% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.82% | — | +1.95% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.70% | — | +1.94% | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.65% | — | +2.01% | |
| 18 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.62% | — | +1.83% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.60% | — | +1.90% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.31% | — | +1.91% | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.69% | — | +2.75% | |
| 22 | ✓ | Stock-Other | 1.15% | — | +2.67% | ||
| 23 | COTY | Coty Inc-cl A | Stock-Other | 1.13% | — | +5.32% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.96% | — | +2.01% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | -9.26% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | -8.93% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.15% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.14% | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.11% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 45 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.07% | — | — | |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.07% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | +0.4% | +1.64% | Add |
| 2 | UNFI | United Natural Foods INC | +0.3% | +1.83% | Add |
| 3 | CSCO | Cisco Systems INC | +0.2% | +2.68% | Add |
| 4 | MAR | Marriott International -cl A | +0.2% | +1.94% | Add |
| 5 | UNP | Union Pacific CORP | +0.2% | +2.13% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +1.78% | Add |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +2.00% | Add |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +2.01% | Add |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +2.75% | Add |
| 10 | WMT | Walmart INC | 0% | +1.49% | Add |
| 11 | SO | Southern Co/the | 0% | +1.69% | Add |
| 12 | TJX | Tjx Companies INC | 0% | +1.90% | Add |
| 13 | GLD | Spdr Gold Shares | -0.1% | +0.81% | Add |
| 14 | TWXCHF | Time Warner INC | -0.1% | +1.30% | Add |
| 15 | MMM | 3m Co | -0.1% | +1.81% | Add |
| 16 | ARCC | Ares Capital CORP | -0.1% | +2.41% | Add |
| 17 | MRK | Merck & Co. INC. | -0.1% | +1.95% | Add |
| 18 | COTY | Coty Inc-cl A | -0.1% | +5.32% | Add |
| 19 | KMI | Kinder Morgan INC | -0.1% | +1.54% | Add |
| 20 | FNB | Fnb CORP | -0.2% | +2.09% | Add |
| 21 | SJM | Jm Smucker Co/the | -0.4% | +2.01% | Add |
| 22 | DGX | Quest Diagnostics INC | -0.5% | +1.91% | Add |
| 23 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 24 | NEE | Nextera Energy INC | — | NEW | New buy |
| 25 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 26 | VZ | Verizon Communications INC | — | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 28 | T | At&t INC | — | NEW | New buy |
| 29 | AEP | American Electric Power | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 32 | UTXZ | United Tech CORP | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 38 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 40 | PDP | Invesco Dwa Momentum ETF | — | NEW | New buy |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 43 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 44 | CSX | Csx CORP | — | NEW | New buy |
| 45 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 47 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 48 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |