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 | 23.61% | +4.69% | -8.76% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 16.61% | -1.27% | -0.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.05% | +0.11% | +0.08% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.67% | -0.32% | +0.04% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.29% | -0.15% | -0.25% | |
| 6 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 3.74% | — | — | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 2.99% | -0.49% | +11.86% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.92% | -0.14% | +1.64% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.50% | -0.22% | +6.26% | |
| 10 | ✓ | Sunoco LP | Stock-Other | 2.45% | — | +5.09% | |
| 11 | ✓ | Oneok Partners LP | Stock-Other | 2.13% | — | +5.62% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.91% | -0.11% | +0.02% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.80% | — | +0.19% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.70% | -0.09% | +1.10% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.70% | -0.09% | -0.17% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.63% | -0.07% | -0.32% | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.35% | — | +9.77% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.30% | -0.12% | +1.45% | |
| 19 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.07% | — | -0.23% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | -0.44% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | — | -5.55% | |
| 22 | ✓ | Oracle Corporation | Stock-Other | 0.76% | -0.04% | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | -12.12% | |
| 24 | ✓ | Enbridge Energy Partnersl.p. | Stock-Other | 0.68% | — | +19.14% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | — | -0.34% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.59% | -0.28% | +1.20% | |
| 27 | APU | Amerigas Partners LP | Stock-Other | 0.49% | -0.05% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.46% | — | +2.91% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | +51.22% | |
| 30 | ENB | Enbridge Inc. | Stock-Energy | 0.30% | -0.04% | +1.90% | |
| 31 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.27% | -0.01% | -1.42% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | — | — | |
| 34 | ✓ | Energy Transfer LP | Stock-Other | 0.21% | — | -1.71% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | — | +0.18% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.18% | -0.02% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | +2.30% | |
| 38 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.16% | -0.01% | -2.25% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | -0.03% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | -1.14% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | -4.19% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.15% | +0.01% | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | -0.02% | +1.96% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.15% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.02% | -1.94% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | +2.26% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.7% | -8.76% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.08% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.1% | +51.22% | Add |
| 4 | PLMKW | Plum Acquisition Corp. IV | +0.1% | — | Unchanged |
| 5 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | 0% | -1.14% | Trim |
| 7 | IEF | Ishares 7-10 Year Treasury B | 0% | — | Unchanged |
| 8 | MUB | Ishares National Muni Bond E | — | -5.55% | Trim |
| 9 | DIS | Walt Disney Co/the | — | +2.30% | Add |
| 10 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 11 | ✓ | Fiat SPA Sp ADR Ord | — | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | — | +2.26% | Add |
| 13 | BA | Boeing Co/the | — | — | Unchanged |
| 14 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | -4.19% | Trim |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 17 | APU | Amerigas Partners LP | 0% | — | Unchanged |
| 18 | ✓ | Exxon Mobil Corporation | 0% | -2.25% | Trim |
| 19 | AAPL | Apple INC | 0% | +2.91% | Add |
| 20 | FGP1USD | Ferrellgas Partners-lp | 0% | -1.42% | Trim |
| 21 | CVX | Chevron CORP | 0% | -1.94% | Trim |
| 22 | WES | Western Midstream Partners, LP | 0% | — | Unchanged |
| 23 | ✓ | Oracle Corporation | 0% | — | Unchanged |
| 24 | ✓ | Enbridge Energy Partnersl.p. | -0.1% | +19.14% | Add |
| 25 | ✓ | Energy Transfer LP | -0.1% | -1.71% | Trim |
| 26 | IWV | Ishares Russell 3000 ETF | -0.1% | +1.64% | Add |
| 27 | IWB | Ishares Russell 1000 ETF | -0.1% | -0.17% | Trim |
| 28 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +0.19% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.10% | Add |
| 30 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -0.32% | Trim |
| 31 | IWN | Ishares Russell 2000 Value E | -0.1% | +1.45% | Add |
| 32 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +0.02% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.44% | Trim |
| 34 | ENB | Enbridge Inc. | -0.1% | +1.90% | Add |
| 35 | ✓ | Oneok Partners LP | -0.1% | +5.62% | Add |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.04% | Add |
| 37 | WEP | Magellan Midstream Partners | -0.1% | +11.86% | Add |
| 38 | EPD | Enterprise Products Partners | -0.2% | +6.26% | Add |
| 39 | EEM | Ishares Msci Emerging Market | -0.2% | -12.12% | Trim |
| 40 | PAA | Plains All Amer Pipeline LP | -0.3% | +9.77% | Add |
| 41 | ✓ | Kinder Morgan, Inc. | -0.3% | -0.23% | Trim |
| 42 | IWO | Ishares Russell 2000 Growth | -0.4% | -0.25% | Trim |
| 43 | ✓ | Sunoco LP | -0.5% | +5.09% | Add |
| 44 | IWD | Ishares Russell 1000 Value E | -0.9% | -0.03% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 48 | ✓ | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 49 | CLX | Clorox Company | — | NEW | New buy |
| 50 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |