CIK: 0001652103
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 42.71% | — | — | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 3.75% | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.41% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.45% | — | — | |
| 5 | ✓ | Powershares ETF Trust | ETF-Other | 2.35% | — | — | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.82% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 1.61% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | — | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.36% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.34% | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 1.31% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.29% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 1.25% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 1.23% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | — | — | |
| 20 | COR | Cencora INC | Stock-Healthcare | 1.16% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | — | — | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.12% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.11% | — | — | |
| 27 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.03% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.00% | — | — | |
| 29 | ✓ | Powershares Ftse Rafi US 1000 (prf) | Stock-Other | 0.86% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | — | |
| 31 | ✓ | Stock-Other | 0.75% | — | — | ||
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | — | |
| 33 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.64% | — | — | |
| 34 | NGG | National Grid plc | Stock-Utilities | 0.63% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.62% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.62% | — | — | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.60% | — | — | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.57% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | — | |
| 40 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.56% | — | — | |
| 41 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.54% | — | — | |
| 42 | CYH | Community Health Systems INC | Stock-Other | 0.53% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | — | |
| 44 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.48% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | — | |
| 46 | ✓ | Cbs CORP New | Stock-Other | 0.46% | — | — | |
| 47 | ✓ | Stock-Other | 0.46% | — | — | ||
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | — | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.45% | — | — | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | 0.44% | — | — |