CIK: 0001518320
Total reported value
$65.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.74% | — | +0.64% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 7.43% | — | +0.90% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.39% | — | +1.09% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.31% | — | +0.22% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 5.05% | — | +0.12% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.69% | — | +1.62% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.55% | — | +0.46% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 4.44% | — | +0.58% | |
| 9 | FNB | Fnb CORP | Stock-Financials | 4.35% | — | +1.32% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | 4.09% | — | +1.71% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.68% | — | +1.41% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 3.53% | — | +0.68% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 3.49% | — | +0.95% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.29% | — | +0.78% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.26% | — | +1.15% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.02% | — | +0.93% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.90% | — | +1.06% | |
| 18 | CELG | Celgene CORP | Stock-Other | 2.81% | — | +1.23% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.70% | — | +0.94% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.55% | — | +0.75% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.27% | — | +1.35% | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.25% | — | +0.57% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.11% | — | +0.34% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.92% | — | +0.61% | |
| 25 | COTY | Coty Inc-cl A | Stock-Other | 0.90% | — | -0.26% | |
| 26 | ✓ | Stock-Other | 0.89% | — | +2.08% | ||
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.16% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | — | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.12% | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.11% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.11% | — | -18.90% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | — | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | -28.13% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | -23.08% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.1% | +0.22% | Add |
| 2 | WMT | Walmart INC | +0.4% | +0.12% | Add |
| 3 | GLD | Spdr Gold Shares | +0.4% | +0.64% | Add |
| 4 | FNB | Fnb CORP | +0.3% | +1.32% | Add |
| 5 | ACGL | Arch Capital Group Ltd. | +0.3% | +0.93% | Add |
| 6 | MAR | Marriott International -cl A | +0.2% | +1.06% | Add |
| 7 | DGX | Quest Diagnostics INC | +0.2% | +0.34% | Add |
| 8 | SO | Southern Co/the | +0.1% | +0.95% | Add |
| 9 | COTY | Coty Inc-cl A | +0.1% | -0.26% | Trim |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +1.09% | Add |
| 11 | ARCC | Ares Capital CORP | 0% | +0.68% | Add |
| 12 | IGV | Ishares Expanded Tech-softwa | 0% | +0.90% | Add |
| 13 | KMI | Kinder Morgan INC | 0% | +0.58% | Add |
| 14 | AXP | American Express Co | 0% | — | Unchanged |
| 15 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 16 | NEE | Nextera Energy INC | — | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 18 | AEP | American Electric Power | — | — | Unchanged |
| 19 | VCIT | Vanguard Int-term Corporate | — | — | Unchanged |
| 20 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 21 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 22 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +0.57% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | -23.08% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 26 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 27 | AAPL | Apple INC | 0% | -18.90% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -28.13% | Trim |
| 29 | VO | Vanguard Mid-cap ETF | 0% | -50.00% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -63.29% | Trim |
| 32 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | +0.61% | Add |
| 33 | UNP | Union Pacific CORP | -0.1% | +0.78% | Add |
| 34 | CSCO | Cisco Systems INC | -0.1% | +0.46% | Add |
| 35 | TJX | Tjx Companies INC | -0.1% | +1.15% | Add |
| 36 | SJM | Jm Smucker Co/the | -0.1% | +0.75% | Add |
| 37 | CELG | Celgene CORP | -0.1% | +1.23% | Add |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | +1.35% | Add |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | +1.41% | Add |
| 40 | HN9 | Hanesbrands INC | -0.3% | +1.71% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.5% | +1.62% | Add |
| 42 | ✓ | -0.6% | +2.08% | Add | |
| 43 | MMM | 3m Co | -0.6% | +0.94% | Add |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 45 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 46 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 47 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 48 | PEP | Pepsico INC | — | NEW | New buy |
| 49 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 50 | PFG | Principal Financial Group | — | EXIT | Sold out |