CIK: 0001536799
Total reported value
$972.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.78% | +0.02% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.79% | — | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.31% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.86% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.35% | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.73% | — | — | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 2.39% | — | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.23% | — | — | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.05% | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.85% | — | — | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.79% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -1.22% | — | |
| 13 | ✓ | Stock-Other | 1.59% | — | — | ||
| 14 | SUN | Sunoco LP | Stock-Other | 1.47% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.32% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.30% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.25% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | — | — | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.16% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.07% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | +0.01% | — | |
| 28 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.92% | — | — | |
| 29 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.85% | — | — | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.84% | — | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | — | — | |
| 33 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.81% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | — | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.77% | — | — | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.77% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.73% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.72% | -0.14% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | — | |
| 41 | WELL | Welltower Inc. | Stock-Real Estate | 0.66% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | — | |
| 45 | APU | Amerigas Partners LP | Stock-Other | 0.63% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.63% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.62% | — | — | |
| 48 | KKR | KKR & Co. Inc. | Stock-Financials | 0.62% | — | — | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.62% | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.61% | — | — |