CIK: 0001552426
Total reported value
$387.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 19.62% | +4.69% | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 17.43% | -1.27% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | +0.11% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.76% | -0.32% | — | |
| 5 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 4.46% | — | — | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.16% | -0.15% | — | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.99% | -0.14% | — | |
| 8 | ✓ | Sunoco LP | Stock-Other | 2.61% | — | — | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 2.61% | -0.49% | — | |
| 10 | ✓ | Oneok Partners LP | Stock-Other | 2.58% | — | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.57% | -0.22% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.68% | -0.09% | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.61% | -0.11% | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.52% | — | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.49% | -0.07% | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.36% | — | — | |
| 17 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.29% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.28% | -0.09% | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.22% | -0.12% | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | — | — | |
| 22 | ✓ | Oracle Corporation | Stock-Other | 0.95% | -0.04% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | — | — | |
| 27 | APU | Amerigas Partners LP | Stock-Other | 0.58% | -0.05% | — | |
| 28 | ✓ | Enbridge Energy Partnersl.p. | Stock-Other | 0.51% | — | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.42% | -0.01% | — | |
| 30 | ENB | Enbridge Inc. | Stock-Energy | 0.40% | -0.04% | — | |
| 31 | ✓ | Stock-Other | 0.39% | — | — | ||
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | — | |
| 33 | ✓ | Pvr Partners L P | Stock-Other | 0.39% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.38% | — | — | |
| 35 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.37% | -0.01% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.02% | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | — | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.26% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | -0.02% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.03% | — | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.22% | -0.02% | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | — | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | — | |
| 49 | WES | Western Midstream Partners, LP | Stock-Energy | 0.17% | -0.06% | EXIT | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | — |