CIK: 0001591122
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.45% | -0.03% | +8.89% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.91% | — | +5.64% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 8.74% | +0.20% | +1.83% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 5.60% | — | -0.05% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.56% | — | +1.63% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 3.43% | — | -0.12% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | +0.06% | +26.47% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.94% | -0.56% | -15.73% | |
| 9 | ✓ | Stanley Furniture Co INC | Stock-Other | 1.92% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | -0.21% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.77% | +0.07% | +104.58% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 1.47% | — | +2.24% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.27% | — | +2.61% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 1.19% | — | +7.35% | |
| 15 | REG | Regency Centers Corporation | Stock-Real Estate | 1.10% | — | +2.26% | |
| 16 | SUN | Sunoco LP | Stock-Other | 1.08% | — | +2.26% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.05% | — | +1.47% | |
| 18 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.00% | — | +2.58% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | — | +1.04% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | -0.17% | |
| 21 | OKE | ONEOK, Inc. | Stock-Energy | 0.92% | — | +2.77% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.91% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.52% | — | |
| 24 | TRGP | Targa Resources Corp. | Stock-Energy | 0.79% | — | +1.95% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | -11.99% | |
| 26 | ✓ | Tesoro Logistics LP | Stock-Other | 0.74% | — | +2.32% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | -2.09% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.70% | -0.11% | — | |
| 29 | ✓ | Stock-Other | 0.70% | — | +2.38% | ||
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.69% | — | — | |
| 31 | NGL | Ngl Energy Partners LP | Stock-Other | 0.66% | — | +2.30% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.27% | -3.28% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.41% | +15.11% | |
| 34 | ✓ | Williams Partners | Stock-Other | 0.58% | — | +2.89% | |
| 35 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.58% | — | +0.97% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +21.02% | |
| 37 | ✓ | Stock-Other | 0.55% | — | +1.18% | ||
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | -0.22% | -2.92% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | +0.65% | |
| 41 | TY | Tri-continental CORP | Stock-Other | 0.49% | — | — | |
| 42 | UDR | Udr INC | Stock-Real Estate | 0.46% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | +7.97% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | -2.22% | +19.96% | |
| 45 | TCP | Tc Pipelines LP | Stock-Other | 0.43% | — | +2.02% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +21.43% | |
| 47 | ✓ | Xenith Bankshares, Inc. | Stock-Other | 0.42% | — | +8.60% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.41% | — | +4.24% | |
| 49 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.40% | — | +1.81% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.39% | — | +22.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +8.89% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +26.47% | Add |
| 3 | MO | Altria Group INC | +0.2% | -0.12% | Trim |
| 4 | AAPL | Apple INC | +0.1% | +15.11% | Add |
| 5 | TCP | Tc Pipelines LP | +0.1% | +2.02% | Add |
| 6 | KO | Coca-cola Co/the | +0.1% | +21.02% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +35.51% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +21.43% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | +25.02% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +19.96% | Add |
| 11 | SYY | Sysco CORP | +0.1% | +22.96% | Add |
| 12 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | +0.1% | +28.27% | Add |
| 14 | EPD | Enterprise Products Partners | 0% | +104.58% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | ✓ | Stanley Furniture Co INC | 0% | — | Unchanged |
| 17 | ET | Energy Transfer LP | 0% | +1.47% | Add |
| 18 | PFE | Pfizer INC | 0% | +16.96% | Add |
| 19 | ✓ | Xenith Bankshares, Inc. | 0% | +8.60% | Add |
| 20 | SUN | Sunoco LP | 0% | +2.26% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | -0.17% | Trim |
| 22 | HEPUSD | Holly Energy Partners LP | 0% | +2.58% | Add |
| 23 | PEP | Pepsico INC | 0% | -0.21% | Trim |
| 24 | REG | Regency Centers Corporation | 0% | +2.26% | Add |
| 25 | D | Dominion Energy INC | 0% | +7.35% | Add |
| 26 | CSX | Csx CORP | 0% | — | Unchanged |
| 27 | BIIB | Biogen INC | 0% | — | Unchanged |
| 28 | WEP | Magellan Midstream Partners | — | +2.24% | Add |
| 29 | EQMUSD | Eqm Midstream Partners LP | 0% | +1.81% | Add |
| 30 | ITW | Illinois Tool Works | 0% | -11.97% | Trim |
| 31 | ✓ | 0% | +1.18% | Add | |
| 32 | UDR | Udr INC | 0% | — | Unchanged |
| 33 | WFC | Wells Fargo & Co | -0.1% | -14.59% | Trim |
| 34 | KMX | Carmax INC | -0.1% | — | Unchanged |
| 35 | KHC | The Kraft Heinz Company | -0.1% | +0.97% | Add |
| 36 | AXP | American Express Co | -0.1% | -10.51% | Trim |
| 37 | SLB | Slb LTD | -0.1% | +4.24% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -2.09% | Trim |
| 39 | NGL | Ngl Energy Partners LP | -0.1% | +2.30% | Add |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | +1.04% | Add |
| 41 | SCHP | Schwab U.s. Tips ETF | -0.2% | +1.63% | Add |
| 42 | CVX | Chevron CORP | -0.2% | -11.99% | Trim |
| 43 | PM | Philip Morris International | -0.2% | -0.05% | Trim |
| 44 | IWS | Ishares Russell Mid-cap Valu | -0.4% | +1.83% | Add |
| 45 | EFA | Ishares Msci Eafe ETF | -0.6% | -15.73% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.6% | +5.64% | Add |
| 47 | ADP | Automatic Data Processing | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | DUK | Duke Energy CORP | — | NEW | New buy |
| 50 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |