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 | 7.79% | -0.34% | -10.53% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 3.57% | +0.30% | +0.02% | |
| 3 | T | At&t INC | Stock-Comm Services | 3.16% | +0.23% | -5.40% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.10% | -0.01% | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.97% | -0.14% | -19.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +0.59% | -11.97% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.73% | — | -11.19% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.62% | +0.14% | -14.16% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.54% | -0.17% | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.43% | -0.02% | — | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.39% | -0.10% | -1.89% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.36% | -0.64% | -7.90% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.34% | -0.13% | -3.70% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.34% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | +0.15% | -16.14% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.05% | +0.13% | -4.03% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | -0.06% | -16.23% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.94% | -0.03% | -7.00% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.94% | -0.11% | — | |
| 20 | IDV | Ishares International Select | ETF-Other | 1.94% | -0.04% | +31.17% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.82% | — | -6.97% | |
| 22 | SYMCEUR | Symantec CORP | Stock-Other | 1.71% | -0.01% | -10.53% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.68% | -0.29% | -16.68% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.66% | -0.41% | -12.07% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.02% | +556.64% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | +0.30% | — | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 1.51% | +0.01% | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.39% | +0.20% | -13.78% | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.37% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.36% | +0.15% | +2.46% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.33% | -0.42% | -25.69% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | +0.32% | -4.95% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.32% | +0.22% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.32% | -21.88% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.20% | — | -5.50% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.16% | +0.05% | — | |
| 37 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.09% | -0.09% | -13.17% | |
| 38 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.08% | — | -5.29% | |
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 1.05% | -0.01% | -13.70% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.05% | +1.25% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.05% | -26.49% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | +0.04% | — | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.84% | +0.04% | -7.92% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.81% | -0.13% | -5.02% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | — | |
| 46 | ✓ | Safeway INC | Stock-Other | 0.75% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.70% | — | -3.73% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | +0.14% | -3.69% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | -40.72% | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.61% | +0.16% | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | +0.4% | +31.17% | Add |
| 2 | AAL | American Airlines Group INC | +0.1% | +33.43% | Add |
| 3 | AAPL | Apple INC | +0.1% | +556.64% | Add |
| 4 | COP | Conocophillips | 0% | -2.66% | Trim |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -3.70% | Trim |
| 6 | GD | General Dynamics CORP | — | — | Unchanged |
| 7 | PEP | Pepsico INC | — | — | Unchanged |
| 8 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 9 | KMB | Kimberly-clark CORP | -0.1% | +2.46% | Add |
| 10 | JNJ | Johnson & Johnson | -0.1% | -24.40% | Trim |
| 11 | ✓ | Safeway INC | -0.1% | — | Unchanged |
| 12 | GIS | General Mills INC | -0.1% | -7.92% | Trim |
| 13 | TGT | Target CORP | -0.1% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | -0.2% | -4.03% | Trim |
| 15 | XOM | Exxon Mobil CORP | -0.2% | -67.43% | Trim |
| 16 | HPE | Hewlett-Packard Company | -0.2% | -13.70% | Trim |
| 17 | GSK | GSK plc ADRhedged | -0.2% | -1.89% | Trim |
| 18 | DVYE | Ishares Emerging Markets Div | -0.2% | -13.17% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.2% | -25.70% | Trim |
| 20 | NVS | Novartis Ag-sponsored Adr | -0.2% | -13.78% | Trim |
| 21 | DON | Wisdomtree US Midcap Dividen | -0.3% | -84.13% | Trim |
| 22 | DES | Wisdomtree US Smallcap Divid | -0.3% | -58.55% | Trim |
| 23 | CAT | Caterpillar INC | -0.3% | -11.19% | Trim |
| 24 | GAP | Gap Inc/the | -0.3% | -12.07% | Trim |
| 25 | INTC | Intel CORP | -0.3% | -19.03% | Trim |
| 26 | BAC | Bank Of America CORP | -0.3% | -4.95% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.3% | -16.14% | Trim |
| 28 | TXN | Texas Instruments INC | -0.3% | -7.90% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.4% | -21.88% | Trim |
| 30 | NSC | Norfolk Southern CORP | -0.4% | -16.68% | Trim |
| 31 | T | At&t INC | -0.4% | -5.40% | Trim |
| 32 | TS | Tenaris Sa-adr | -0.4% | -60.00% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -0.4% | -43.31% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.5% | -26.49% | Trim |
| 35 | VZ | Verizon Communications INC | -0.5% | -16.23% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | -11.97% | Trim |
| 37 | AMGN | Amgen INC | -0.6% | -40.72% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.6% | -14.16% | Trim |
| 39 | PFE | Pfizer INC | -0.6% | +0.02% | Add |
| 40 | DUK | Du Pont E I De Nemour&Co | -0.6% | -25.69% | Trim |
| 41 | AMLPUSD | Alerian Mlp ETF | -0.9% | -10.53% | Trim |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 45 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 48 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 49 | BACR 6.625 PERP 2 | Barclays Bank PLC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |