CIK: 0001537703
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 11.35% | — | +8.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.07% | +0.69% | -2.55% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | -0.23% | +25.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.30% | +13.15% | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.20% | — | +19.60% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.17% | — | +3.00% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 2.87% | — | +19.03% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.87% | -0.53% | +27.48% | |
| 9 | ✓ | Alps Group Inc | Stock-Other | 2.71% | — | +13.63% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 2.63% | -0.51% | +32.45% | |
| 11 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 2.54% | — | +39.97% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.39% | -0.06% | +4.99% | |
| 13 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.38% | — | +21.96% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.28% | — | +2.68% | |
| 15 | ✓ | Mastercard Incorporated | Stock-Other | 2.21% | — | +37.35% | |
| 16 | ✓ | 3m Co | Stock-Other | 2.18% | — | +6.70% | |
| 17 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.03% | — | +115.00% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.97% | — | +86.62% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.89% | +0.17% | +25.45% | |
| 20 | ✓ | Bayer A G Sponsored Adrf Spons | Stock-Other | 1.78% | — | +59.29% | |
| 21 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.56% | — | -40.87% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | — | +1.49% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | -0.28% | +70.87% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.44% | -0.04% | -10.05% | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 1.44% | — | +18.72% | |
| 26 | ✓ | BlackRock, Inc. | Stock-Other | 1.44% | — | +109.35% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.40% | — | -52.18% | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.37% | — | -12.77% | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 1.35% | — | +9.90% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | — | -6.66% | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 1.19% | -0.06% | — | |
| 32 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.15% | — | -14.55% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | +0.18% | +93.19% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | +364.12% | |
| 35 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-Other | 0.91% | — | +10.27% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.78% | — | +637.15% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -40.74% | |
| 38 | ✓ | Proshares Tr Ii | Stock-Other | 0.71% | — | -2.60% | |
| 39 | ✓ | CurrencyShares Swiss Frank Tr | Stock-Other | 0.69% | — | +11.18% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.12% | -55.33% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | +0.10% | — | |
| 42 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.58% | — | +14.60% | |
| 43 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 0.57% | — | -2.74% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | — | +2.58% | |
| 45 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.48% | — | +16.27% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.47% | — | -46.99% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | — | — | |
| 48 | ✓ | FedEx Corporation | Stock-Other | 0.45% | — | -44.80% | |
| 49 | ✓ | Allergan PLC | Stock-Other | 0.42% | — | +152.84% | |
| 50 | ✓ | Currency Shares | Stock-Other | 0.40% | — | +2.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.8% | +364.12% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +0.7% | +86.62% | Add |
| 3 | USB | US Bancorp | +0.7% | +637.15% | Add |
| 4 | ✓ | BlackRock, Inc. | +0.7% | +109.35% | Add |
| 5 | ✓ | Bayer A G Sponsored Adrf Spons | +0.6% | +59.29% | Add |
| 6 | PEP | Pepsico INC | +0.6% | +70.87% | Add |
| 7 | JNJ | Johnson & Johnson | +0.5% | +25.23% | Add |
| 8 | ✓ | Anheuser-Busch InBev SA/NV | +0.5% | +39.97% | Add |
| 9 | ✓ | Mastercard Incorporated | +0.5% | +37.35% | Add |
| 10 | WMT | Walmart INC | +0.4% | +27.48% | Add |
| 11 | SO | Southern Co/the | +0.4% | +32.45% | Add |
| 12 | ✓ | Cisco Systems, Inc. | +0.4% | +21.96% | Add |
| 13 | QCOM | Qualcomm INC | +0.4% | +93.19% | Add |
| 14 | ✓ | Alphabet Inc. | +0.3% | +19.03% | Add |
| 15 | ✓ | Allergan PLC | +0.3% | +152.84% | Add |
| 16 | ✓ | Keurig Dr Pepper Inc. | +0.2% | +220.97% | Add |
| 17 | AAPL | Apple INC | +0.2% | -2.55% | Trim |
| 18 | DOW | Dow Chem Co | +0.2% | +18.72% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +13.15% | Add |
| 20 | ✓ | Syngenta AG Sp ADR | +0.1% | +40.83% | Add |
| 21 | SIEGY | Siemens Ag-spons Adr | +0.1% | +115.00% | Add |
| 22 | ✓ | Select Sector Spdr Tr | +0.1% | +14.60% | Add |
| 23 | ✓ | Spdr Euro Stoxx 50 ETF | 0% | +10.27% | Add |
| 24 | PSX | Phillips 66 | 0% | +25.45% | Add |
| 25 | ✓ | 3m Co | 0% | +6.70% | Add |
| 26 | ✓ | Alps Group Inc | 0% | +13.63% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +4.99% | Add |
| 28 | TWXCHF | Time Warner INC | -0.1% | +9.90% | Add |
| 29 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | +8.21% | Add |
| 30 | ✓ | Exxon Mobil Corporation | -0.2% | +19.60% | Add |
| 31 | CVX | Chevron CORP | -0.3% | -45.88% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +3.00% | Add |
| 33 | TIFEUR | Tiffany & Co | -0.3% | -83.11% | Trim |
| 34 | ✓ | FedEx Corporation | -0.4% | -44.80% | Trim |
| 35 | ✓ | The Goldman Sachs Group, Inc. | -0.5% | -14.55% | Trim |
| 36 | GIS | General Mills INC | -0.6% | -46.99% | Trim |
| 37 | KO | Coca-cola Co/the | -0.7% | -40.74% | Trim |
| 38 | PG | Procter & Gamble Co/the | -1% | -55.33% | Trim |
| 39 | ✓ | J P Morgan Chase And Co | -1.4% | -40.87% | Trim |
| 40 | BA | Boeing Co/the | -1.6% | -52.18% | Trim |
| 41 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | ✓ | Marathon Petroleum Corporation | — | NEW | New buy |
| 45 | ✓ | Sealed Air CORP | — | NEW | New buy |
| 46 | ✓ | Istar INC | — | NEW | New buy |
| 47 | ✓ | Acuity Inc. | — | EXIT | Sold out |
| 48 | GWW | Ww Grainger INC | — | NEW | New buy |
| 49 | ✓ | KKR & Co. Inc. | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |