CIK: 0001552999
Total reported value
$361.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.94% | +1.67% | +0.55% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.33% | -0.05% | -2.42% | |
| 3 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 6.76% | — | -0.70% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 6.76% | +0.04% | +0.21% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.72% | — | -0.76% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 6.68% | — | +1.55% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 6.61% | — | -0.36% | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 6.47% | — | +0.01% | |
| 9 | IYE | Ishares U.s. Energy ETF | ETF-Other | 6.46% | — | +0.78% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.40% | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.84% | — | +0.86% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.95% | -0.02% | +0.75% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.76% | — | -5.52% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.47% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.03% | -6.38% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.32% | +0.02% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.25% | — | -6.83% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.07% | -0.32% | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.22% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | -1.59% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | -0.06% | EXIT | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | — | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | -89.15% | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.42% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.38% | — | +23.34% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.36% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -18.93% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.20% | -12.09% | |
| 30 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.20% | — | -3.03% | |
| 31 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.19% | — | -1.97% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.19% | — | -1.59% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.18% | — | -1.68% | |
| 34 | NI | Nisource INC | Stock-Utilities | 0.17% | — | -2.60% | |
| 35 | ✓ | Access Midstream Partners L | Stock-Other | 0.17% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.17% | — | -7.23% | |
| 37 | SDRL | Seadrill Limited | Stock-Other | 0.13% | — | -1.35% | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.13% | — | — | |
| 39 | ✓ | Hyflux | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Delcath Sys INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1% | +0.55% | Add |
| 2 | IYW | Ishares Ustechnology ETF | +0.7% | +0.21% | Add |
| 3 | XLF | Ss Financial Select Sector | +0.6% | +1.55% | Add |
| 4 | IYJ | Ishares U.s. Industrials ETF | +0.6% | -0.70% | Trim |
| 5 | XLB | Ss Materials Select Sector | +0.5% | -0.36% | Trim |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.5% | -0.76% | Trim |
| 7 | IYH | Ishares U.s. Healthcare ETF | +0.5% | +0.01% | Add |
| 8 | IYE | Ishares U.s. Energy ETF | +0.4% | +0.78% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +0.86% | Add |
| 10 | GOOG | Alphabet A | +0.3% | — | Unchanged |
| 11 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.2% | -2.42% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | -5.52% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.32% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -6.38% | Trim |
| 16 | WFC | Wells Fargo & Co | +0.1% | -1.59% | Trim |
| 17 | KMI | Kinder Morgan INC | +0.1% | +23.34% | Add |
| 18 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 21 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 22 | INTC | Intel CORP | 0% | -1.59% | Trim |
| 23 | VOD | Vodafone Group Public Limited Company | 0% | -1.97% | Trim |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | — | Unchanged |
| 25 | WMB | Williams Cos INC | — | -1.68% | Trim |
| 26 | T | At&t INC | — | -7.23% | Trim |
| 27 | NI | Nisource INC | — | -2.60% | Trim |
| 28 | MRK | Merck & Co., Inc. | — | -3.03% | Trim |
| 29 | ✓ | Delcath Sys INC | — | — | Unchanged |
| 30 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 31 | SDRL | Seadrill Limited | 0% | -1.35% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | -12.09% | Trim |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.1% | +0.75% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -18.93% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -6.83% | Trim |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | -3.5% | -89.15% | Trim |
| 37 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 38 | IDU | Ishares US Utilities ETF | — | EXIT | Sold out |
| 39 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 40 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 41 | ✓ | Access Midstream Partners L | — | NEW | New buy |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 43 | ✓ | Hyflux | — | NEW | New buy |