CIK: 0001568235
Total reported value
$799.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.80% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.12% | +0.52% | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.29% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.02% | +0.21% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | -0.32% | — | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.11% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.09% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.05% | — | — | |
| 9 | KYN | Kayne Anderson Energy Infra | Stock-Other | 3.02% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.47% | +0.06% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.45% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.37% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | +0.22% | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.37% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | +0.29% | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 2.23% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.90% | — | — | |
| 18 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.72% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.54% | — | — | |
| 20 | ✓ | Allergan INC Com | Stock-Other | 1.54% | — | — | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 1.48% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | — | — | |
| 26 | ✓ | Leucadia Natl CORP | Stock-Other | 1.07% | — | — | |
| 27 | BA | The Boeing Company | Stock-Industrials | 1.05% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.02% | — | — | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.00% | — | — | |
| 30 | BAC | Bank of America Corporation | Stock-Financials | 0.97% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | — | |
| 32 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.94% | — | — | |
| 33 | SDRL | Seadrill Limited | Stock-Other | 0.87% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.81% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.70% | — | — | |
| 39 | ✓ | Bp P.l.c. | Stock-Other | 0.70% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.60% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | — | |
| 45 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.58% | — | — | |
| 46 | TU | Telus CORP | Stock-Other | 0.56% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | — | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.55% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.09% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | — |