CIK: 0001360710
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 42.21% | +0.09% | +4.48% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.55% | -0.19% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 17.71% | +0.11% | -6.39% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.09% | -0.23% | +0.87% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.21% | -0.03% | -24.19% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | — | -13.84% | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | 1.17% | — | -0.71% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 1.14% | +0.03% | -14.75% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -1.24% | -25.06% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | -99.96% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | -0.03% | -0.26% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.01% | +17.04% | |
| 15 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.11% | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.04% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | -0.34% | +15.48% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | +0.47% | — | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.03% | — | -62.47% | |
| 26 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.02% | -0.02% | — | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 30 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.02% | — | — | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.02% | — | — | |
| 32 | SUN | Sunoco LP | Stock-Other | 0.02% | — | — | |
| 33 | WES | Western Midstream Partners, LP | Stock-Energy | 0.02% | — | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | — | |
| 35 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | — | |
| 36 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 37 | TMLP | Tortoise MLP ETF | ETF-Other | 0.02% | — | +1.91% | |
| 38 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.02% | — | +2.13% | |
| 39 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.02% | — | +1.97% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | +2.38% | |
| 41 | TMLP | Tortoise MLP ETF | ETF-Other | 0.02% | — | +2.11% | |
| 42 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | — | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -81.01% | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 46 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 49 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.01% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.3% | +4.48% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.87% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | 0% | +17.04% | Add |
| 4 | AMT | American Tower CORP | 0% | -75.76% | Trim |
| 5 | SHW | Sherwin-williams Co/the | 0% | -71.98% | Trim |
| 6 | APH | Amphenol Corp-cl A | 0% | -84.03% | Trim |
| 7 | TWXCHF | Time Warner INC | 0% | -74.93% | Trim |
| 8 | FIS | Fidelity National Info Serv | 0% | -78.85% | Trim |
| 9 | GILD | Gilead Sciences INC | 0% | -77.13% | Trim |
| 10 | BA | Boeing Co/the | 0% | -77.82% | Trim |
| 11 | SBUX | Starbucks CORP | 0% | -76.88% | Trim |
| 12 | BDX | Becton Dickinson And Co | 0% | -73.53% | Trim |
| 13 | ISRG | Intuitive Surgical INC | 0% | -73.22% | Trim |
| 14 | LYB | LyondellBasell Industries N.V. | 0% | -81.30% | Trim |
| 15 | MNST | Monster Beverage CORP | 0% | -62.84% | Trim |
| 16 | ✓ | 0% | -83.63% | Trim | |
| 17 | BKNG | Booking Hldgs INC | 0% | -83.10% | Trim |
| 18 | UNP | Union Pacific CORP | 0% | -73.24% | Trim |
| 19 | AMLPUSD | Alerian Mlp ETF | 0% | -62.47% | Trim |
| 20 | KR | Kroger Co | 0% | -74.58% | Trim |
| 21 | BIIB | Biogen INC | 0% | -84.51% | Trim |
| 22 | TDY | Teledyne Technologies INC | -0.1% | -0.71% | Trim |
| 23 | EA | Electronic Arts INC | -0.1% | -81.01% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | -0.2% | -6.39% | Trim |
| 25 | XLB | Ss Materials Select Sector | -0.2% | -14.75% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -25.06% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -0.3% | — | Unchanged |
| 28 | XLE | Ss Energy Select Sector | -0.6% | -13.84% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -99.96% | Trim |
| 30 | IWD | Ishares Russell 1000 Value E | -0.8% | -24.19% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 32 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | New buy |
| 33 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 34 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 35 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 36 | ET | Energy Transfer LP | — | NEW | New buy |
| 37 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 38 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 39 | MPLX | Mplx LP | — | NEW | New buy |
| 40 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 41 | GUNR | Flexshares Global Upstream N | — | NEW | New buy |
| 42 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 43 | SUN | Sunoco LP | — | NEW | New buy |
| 44 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 45 | ✓ | Tesoro Logistics LP | — | NEW | New buy |
| 46 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 47 | ✓ | Williams Partners LP | — | NEW | New buy |
| 48 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 49 | PSXPUSD | Phillips 66 Partners LP | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | NEW | New buy |