CIK: 0001590481
Total reported value
$32.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 6.68% | -0.34% | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.26% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.14% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.70% | -0.01% | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.69% | -0.02% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.86% | +0.30% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.69% | — | — | |
| 8 | IDV | Ishares International Select | ETF-Other | 2.66% | -0.04% | — | |
| 9 | T | At&t INC | Stock-Comm Services | 2.57% | +0.23% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.38% | -0.14% | — | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.33% | — | — | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.33% | +0.01% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | +0.59% | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.17% | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 2.11% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.02% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.95% | +0.15% | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.92% | -0.11% | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.78% | -0.06% | — | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.73% | -0.03% | — | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | +0.05% | — | |
| 22 | SYMCEUR | Symantec CORP | Stock-Other | 1.64% | -0.01% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.59% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | — | — | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.44% | +0.01% | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.42% | +0.13% | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.40% | -0.64% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | — | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.33% | -0.42% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.05% | — | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.25% | -0.13% | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | +0.05% | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | +0.04% | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | +0.14% | — | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 1.06% | +0.16% | — | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.03% | -0.10% | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | +0.20% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.87% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.32% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.17% | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | +0.30% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.02% | — | |
| 44 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.69% | -0.41% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.68% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.68% | -0.13% | — | |
| 48 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.60% | — | — | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.53% | — | — | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.52% | — | — |