CIK: 0001512020
Total reported value
$61.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 19.82% | — | -19.58% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 17.36% | — | +4.62% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 14.25% | — | +54.09% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.87% | — | +34.44% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.53% | — | +16.93% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.26% | — | +5.29% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.48% | — | -1.90% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.71% | — | -1.11% | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.68% | -32.05% | — | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 0.58% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | — | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.56% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 0.55% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | — | |
| 19 | ✓ | Stock-Other | 0.55% | — | — | ||
| 20 | CMI | Cummins INC | Stock-Industrials | 0.55% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | — | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | — | |
| 27 | ✓ | Andeavor Logistics LP | Stock-Other | 0.50% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.48% | — | — | |
| 30 | ✓ | Stock-Other | 0.48% | — | — | ||
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.36% | — | — | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.35% | — | — | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.35% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.31% | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.31% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.28% | — | — | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.28% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | — | — | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.26% | — | — | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.24% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | — | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.20% | — | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.20% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.20% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +54.09% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | +34.44% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.1% | +16.93% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | -1.6% | +5.29% | Add |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | -1.9% | -1.90% | Trim |
| 6 | MBB | Ishares Mbs ETF | -6.5% | +4.62% | Add |
| 7 | RSX1USD | Vaneck Vectors Russia ETF | -10.7% | -19.58% | Trim |
| 8 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 9 | VLO | Valero Energy CORP | — | NEW | New buy |
| 10 | PSX | Phillips 66 | — | NEW | New buy |
| 11 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 12 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 13 | C | Citigroup INC | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | CMI | Cummins INC | — | NEW | New buy |
| 19 | CAT | Caterpillar INC | — | NEW | New buy |
| 20 | NEE | Nextera Energy INC | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | PM | Philip Morris International | — | NEW | New buy |
| 23 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 24 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 25 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | BIIB | Biogen INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | EMR | Emerson Electric Co | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | BA | Boeing Co/the | — | NEW | New buy |
| 32 | YUM | Yum! Brands INC | — | NEW | New buy |
| 33 | EA | Electronic Arts INC | — | NEW | New buy |
| 34 | RIG | Transocean Ltd. | — | NEW | New buy |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | PRU | Prudential Financial INC | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 39 | FTI | TechnipFMC plc | — | NEW | New buy |
| 40 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 41 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 42 | UTXZ | United Tech CORP | — | NEW | New buy |
| 43 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | KR | Kroger Co | — | NEW | New buy |
| 46 | DUK | Duke Energy CORP | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | HON | Honeywell International INC | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |