CIK: 0001510201
Total reported value
$204.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co INC | Stock-Industrials | 10.66% | -0.90% | -0.61% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.72% | -0.93% | +0.59% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.67% | -0.19% | +9.49% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.00% | — | -3.12% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.66% | — | +3.72% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | +0.08% | -3.82% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.34% | +0.02% | +0.02% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.27% | +0.03% | +3.11% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | +0.17% | -1.21% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.14% | +0.12% | +9.57% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.01% | — | +13.64% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.99% | — | +1.95% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | +0.06% | +8.00% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 1.80% | +0.05% | -22.49% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | +2.54% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | +0.73% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +1.96% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.04% | +2.99% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.43% | +0.05% | -1.80% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | +0.08% | +0.44% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.40% | +0.17% | -1.76% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.28% | — | +1.46% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.45% | +1.52% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | +0.11% | -20.10% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.07% | -0.43% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.03% | -0.15% | +4.93% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | -0.15% | -8.71% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.99% | — | +3.34% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.08% | -3.17% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.93% | +0.13% | +4.13% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | — | +7.98% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +21.16% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.69% | — | +1.50% | |
| 35 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.68% | -0.13% | -0.08% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.66% | — | -21.34% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | — | +4.09% | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.61% | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | -12.66% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | -0.28% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | -0.23% | EXIT | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +10.18% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | +4.88% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +26.68% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | +326.31% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.07% | +12.75% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.51% | — | +1.43% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.49% | — | +2.79% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.49% | — | +9.99% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | -13.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.9% | +0.59% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.8% | -3.12% | Trim |
| 3 | PM | Philip Morris International | +0.4% | +326.31% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.3% | +9.49% | Add |
| 5 | UTXZ | United Tech CORP | +0.2% | +9.57% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +13.64% | Add |
| 7 | VLO | Valero Energy CORP | +0.2% | +7.98% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +64.64% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +2.99% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | -1.21% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | +26.68% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +3.11% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +21.16% | Add |
| 14 | AAPL | Apple INC | +0.1% | +3.72% | Add |
| 15 | SLB | Slb LTD | +0.1% | +4.93% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 17 | BBTUSD | Bb&t CORP | +0.1% | +0.17% | Add |
| 18 | TGT | Target CORP | +0.1% | +8.73% | Add |
| 19 | BLKCHF | Blackrock INC | 0% | +4.13% | Add |
| 20 | MSFT | Microsoft CORP | 0% | -0.43% | Trim |
| 21 | EMR | Emerson Electric Co | -0.1% | -12.66% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | -13.62% | Trim |
| 23 | VTR | Ventas INC | -0.2% | +3.34% | Add |
| 24 | PG | Procter & Gamble Co/the | -0.2% | +1.96% | Add |
| 25 | VNQ | Vanguard Real Estate ETF | -0.2% | -1.80% | Trim |
| 26 | CVS | Cvs Health CORP | -0.2% | +8.00% | Add |
| 27 | QCOM | Qualcomm INC | -0.2% | -8.71% | Trim |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.3% | -21.34% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.4% | -3.82% | Trim |
| 30 | ✓ | Shire PLC | -0.4% | -40.08% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -20.10% | Trim |
| 32 | CMI | Cummins INC | -0.5% | -22.49% | Trim |
| 33 | FELE | Franklin Electric Co INC | -1.1% | -0.61% | Trim |
| 34 | LNC | Lincoln National CORP | — | NEW | New buy |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | — | EXIT | Sold out |
| 36 | MO | Altria Group INC | — | NEW | New buy |
| 37 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 38 | SCHC | Schwab Intl Small-cap Equity | — | NEW | New buy |
| 39 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 40 | ✓ | Mylan N V | — | NEW | New buy |
| 41 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 42 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 43 | C | Citigroup INC | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 46 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 47 | USB | US Bancorp | — | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 49 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 50 | MCK | Mckesson CORP | — | EXIT | Sold out |