CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.07% | — | -30.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.43% | -50.99% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +1.83% | +3.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.66% | +15.71% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.23% | +10.89% | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.18% | — | +0.13% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 1.14% | — | +110.99% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | -12.04% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | — | -0.26% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.00% | — | +27.85% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | +1.58% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 0.88% | — | +0.54% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | +28.44% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.80% | — | -0.13% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +11.44% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | +0.04% | +32.65% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.11% | +8.49% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +0.14% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | +0.07% | +8.44% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.08% | +15.22% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -0.07% | -0.47% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.72% | — | +0.33% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.21% | -1.78% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.69% | — | -1.84% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | +7.25% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.62% | — | +3.01% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | — | +17.88% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.08% | -1.17% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +3.87% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.54% | — | +18.06% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +11.38% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | — | -8.35% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | -6.52% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.46% | — | +12.25% | |
| 35 | ✓ | Tesoro Logistics LP | Stock-Other | 0.45% | — | -17.01% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.14% | -14.40% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.11% | -25.64% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -7.61% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.43% | — | +3.67% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.41% | — | -0.91% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +24.68% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -20.63% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.39% | — | +4.28% | |
| 44 | DOW | Dow Chem Co | Stock-Materials | 0.39% | — | -21.50% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | — | +2.64% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | — | -0.34% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.38% | — | +2891.11% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.07% | +14.84% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.37% | — | +0.20% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.14% | +17.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | +0.4% | +2891.11% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +15.71% | Add |
| 3 | ✓ | Cbs Outdoor Americas INC | +0.3% | +6151.72% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | +224.30% | Add |
| 5 | T | At&t INC | +0.2% | +27.85% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +32.65% | Add |
| 7 | TWXCHF | Time Warner INC | +0.2% | +322.69% | Add |
| 8 | DY | Dycom Industries INC | +0.2% | +1023.82% | Add |
| 9 | MU | Micron Technology INC | +0.2% | +387.24% | Add |
| 10 | SMLPUSD | Summit Midstream Partners LP | +0.2% | +162.86% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +28.44% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +73.89% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | +63.15% | Add |
| 14 | ✓ | +0.1% | +118.97% | Add | |
| 15 | NTAP | Netapp INC | +0.1% | +2144.48% | Add |
| 16 | IWB | Ishares Russell 1000 ETF | +0.1% | +170.56% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +17.16% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | +54.88% | Add |
| 19 | C | Citigroup INC | +0.1% | +12.25% | Add |
| 20 | GEL | Genesis Energy L.p. | +0.1% | +46.39% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.1% | +17.88% | Add |
| 22 | KHC | The Kraft Heinz Company | +0.1% | +84.09% | Add |
| 23 | BND | Vanguard Total Bond Market | +0.1% | +241.56% | Add |
| 24 | ✓ | +0.1% | +215.30% | Add | |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | +15.22% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +8.49% | Add |
| 27 | MDLZ | Mondelez International Inc-a | +0.1% | +57.42% | Add |
| 28 | ABBV | Abbvie INC | +0.1% | +24.68% | Add |
| 29 | KMI | Kinder Morgan INC | +0.1% | +200.95% | Add |
| 30 | PEP | Pepsico INC | +0.1% | +8.44% | Add |
| 31 | INTC | Intel CORP | +0.1% | +3.01% | Add |
| 32 | EPD | Enterprise Products Partners | +0.1% | +110.99% | Add |
| 33 | AAPL | Apple INC | 0% | -30.52% | Trim |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -71.14% | Trim |
| 35 | DE | Deere & Co | -0.1% | -41.38% | Trim |
| 36 | 9990302D | Apache CORP | -0.1% | -71.22% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.1% | -23.26% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -25.64% | Trim |
| 39 | VB | Vanguard Small-cap ETF | -0.1% | -88.49% | Trim |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | -98.66% | Trim |
| 41 | ✓ | Tesoro Logistics LP | -0.1% | -17.01% | Trim |
| 42 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | -0.2% | -63.61% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.2% | -20.63% | Trim |
| 44 | CF | Cf Industries Holdings INC | -0.2% | -90.87% | Trim |
| 45 | NI | Nisource INC | -0.2% | -55.54% | Trim |
| 46 | ✓ | Celladon CORP | -0.2% | +0.07% | Add |
| 47 | CNP | Centerpoint Energy INC | -0.2% | -76.83% | Trim |
| 48 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.3% | -96.38% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -0.4% | -92.93% | Trim |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |