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 | 11.00% | — | -2.16% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 9.21% | — | -1.76% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.76% | — | +17.35% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.48% | — | -1.73% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.66% | — | -2.05% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 5.05% | — | -2.39% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.23% | — | -1.55% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.08% | — | -2.02% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 3.83% | — | -1.74% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.79% | — | -1.67% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.55% | — | -2.05% | |
| 12 | FNB | Fnb CORP | Stock-Financials | 3.51% | — | -1.98% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 3.35% | — | — | |
| 14 | USB | US Bancorp | Stock-Financials | 3.22% | — | — | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.19% | — | -2.21% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 3.16% | — | -2.41% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.76% | — | -1.35% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 2.70% | — | -2.42% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.52% | — | -2.30% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 2.43% | — | -1.01% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.14% | — | -2.19% | |
| 22 | REG | Regency Centers CORP | Stock-Real Estate | 1.67% | — | -1.61% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.51% | — | +40.74% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | — | — | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.21% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.18% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | — | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | — | — | |
| 32 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.14% | — | -3.06% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.14% | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.14% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.11% | — | +132.21% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | — | |
| 44 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.06% | — | +39.20% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.5% | -2.16% | Trim |
| 2 | IGV | Ishares Expanded Tech-softwa | +1.1% | -1.76% | Trim |
| 3 | WMT | Walmart INC | +0.8% | -2.39% | Trim |
| 4 | SJM | Jm Smucker Co/the | +0.8% | -2.21% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -1.73% | Trim |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +40.74% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.4% | -2.05% | Trim |
| 8 | SO | Southern Co/the | +0.2% | -2.41% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.1% | -1.55% | Trim |
| 10 | T | At&t INC | +0.1% | +132.21% | Add |
| 11 | BMY-R | Bristol-myers Squibb-cvr | +0.1% | -3.06% | Trim |
| 12 | AAPL | Apple INC | 0% | — | Unchanged |
| 13 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 14 | AEP | American Electric Power | 0% | — | Unchanged |
| 15 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 17 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 18 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 19 | CSX | Csx CORP | — | — | Unchanged |
| 20 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 21 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | 0% | +17.35% | Add |
| 23 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 24 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 25 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 26 | AXP | American Express Co | 0% | — | Unchanged |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 28 | TJX | Tjx Companies INC | -0.1% | -1.67% | Trim |
| 29 | MMM | 3m Co | -0.1% | -1.35% | Trim |
| 30 | UTXZ | United Tech CORP | -0.1% | -67.00% | Trim |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -2.02% | Trim |
| 32 | UNP | Union Pacific CORP | -0.1% | -2.05% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 34 | DGX | Quest Diagnostics INC | -0.1% | -2.19% | Trim |
| 35 | REG | Regency Centers CORP | -0.5% | -1.61% | Trim |
| 36 | ACGL | Arch Capital Group Ltd. | -0.5% | -2.30% | Trim |
| 37 | KMI | Kinder Morgan INC | -0.8% | -1.74% | Trim |
| 38 | ARCC | Ares Capital CORP | -1.1% | -2.42% | Trim |
| 39 | HN9 | Hanesbrands INC | -1.2% | -1.01% | Trim |
| 40 | FNB | Fnb CORP | -1.3% | -1.98% | Trim |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 42 | SYY | Sysco CORP | — | NEW | New buy |
| 43 | USB | US Bancorp | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | CMA | Comerica INC | — | NEW | New buy |
| 48 | AAL | American Airlines Group INC | — | NEW | New buy |
| 49 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 50 | ES | Eversource Energy | — | NEW | New buy |