CIK: 0001453819
Total reported value
$390.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 8.85% | +0.75% | — | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 6.05% | -0.16% | — | |
| 3 | KYN | Kayne Anderson Energy Infra | Stock-Other | 5.24% | -0.30% | — | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 5.19% | +0.03% | — | |
| 5 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.71% | -0.44% | — | |
| 6 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 4.57% | — | — | |
| 7 | REZ | Ishars Res And Multi Reales | ETF-Other | 3.99% | -0.18% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.39% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.20% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.11% | +0.47% | — | |
| 11 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 2.66% | — | — | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.59% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.52% | +0.09% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.74% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.23% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.14% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.10% | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.17% | +0.01% | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.02% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | — | |
| 27 | ✓ | Stock-Other | 0.98% | -0.49% | — | ||
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | +0.02% | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.95% | +0.17% | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | -0.02% | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.93% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.32% | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | -0.09% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | — | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.73% | — | — | |
| 38 | ✓ | Stock-Other | 0.73% | — | — | ||
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.32% | — | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.58% | — | — | |
| 41 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.49% | — | — | |
| 42 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.49% | — | — | |
| 43 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.47% | +0.11% | — | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.45% | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.42% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | — | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 0.39% | -0.05% | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | — |