CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | ETF-Other | 3.81% | — | +1.14% | |
| 2 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 3.58% | — | +1.25% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.57% | — | +1.02% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 2.89% | — | +98.47% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.61% | — | +3.19% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.49% | — | +19.00% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.47% | — | +4.72% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.10% | — | +0.87% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.00% | — | +1.40% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.85% | — | +5.18% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.76% | — | +0.24% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | +5.69% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | — | +3.07% | |
| 14 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 1.57% | — | +2.56% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | +1.93% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | +2.43% | |
| 17 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.53% | — | +1.93% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | — | +1.17% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.43% | — | +1.51% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.36% | — | -1.90% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | — | -0.87% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 1.29% | — | +4.34% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | — | -0.20% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | — | +1.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +1.88% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 1.20% | — | +3.18% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 1.14% | — | +0.45% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.11% | — | -1.17% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | -0.25% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | +2.03% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | +0.31% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 1.07% | — | +1.04% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | — | +1.57% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 1.02% | — | -0.24% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | — | +1.88% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.00% | — | -0.05% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | — | +0.08% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.98% | — | +2.12% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.97% | — | -0.34% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.95% | — | +0.45% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | +1.46% | |
| 42 | ✓ | Scana CORP New | Stock-Other | 0.93% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | — | +2.12% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.91% | — | +0.26% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.90% | — | +3.49% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +2.55% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | +2.21% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.86% | — | +3.05% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | +0.30% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.84% | — | +2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +1.4% | +98.47% | Add |
| 2 | AAPL | Apple INC | +0.3% | +19.00% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.2% | +1.88% | Add |
| 4 | FNV | Franco-nevada CORP | +0.2% | +5.18% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | +42.23% | Add |
| 6 | EW | Edwards Lifesciences CORP | +0.1% | +1.92% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.1% | +0.24% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.17% | Add |
| 9 | WAB | Wabtec CORP | +0.1% | +2.97% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +5.69% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.43% | Add |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | -1.90% | Trim |
| 13 | A | Agilent Technologies INC | +0.1% | +0.26% | Add |
| 14 | ROP | Roper Technologies INC | 0% | -0.24% | Trim |
| 15 | ABT | Abbott Laboratories | 0% | -0.87% | Trim |
| 16 | AMZN | Amazon.com INC | 0% | +0.31% | Add |
| 17 | MDT | Medtronic plc | 0% | +1.34% | Add |
| 18 | VMC | Vulcan Materials Co | 0% | +3.18% | Add |
| 19 | CELG | Celgene CORP | 0% | +3.49% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +3.89% | Add |
| 21 | ECL | Ecolab INC | 0% | +1.04% | Add |
| 22 | MSFT | Microsoft CORP | — | +1.93% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +3.07% | Add |
| 24 | IUSG | Ishares Core S&p U.s. Growth | 0% | +1.51% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | +0.87% | Add |
| 26 | BABUSD | Invesco Taxable Municipal Bo | 0% | +2.56% | Add |
| 27 | IWO | Ishares Russell 2000 Growth | 0% | +1.02% | Add |
| 28 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +3.19% | Add |
| 29 | IAUUSD | Ishares Gold Trust | -0.1% | +4.72% | Add |
| 30 | VFH | Vanguard Financials ETF | -0.1% | +1.14% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -0.85% | Trim |
| 32 | TJX | Tjx Companies INC | -0.1% | +1.06% | Add |
| 33 | PM | Philip Morris International | -0.1% | -28.36% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.1% | +0.45% | Add |
| 35 | CLB | Core Laboratories Inc. | -0.2% | +3.11% | Add |
| 36 | VZ | Verizon Communications INC | -0.2% | +2.03% | Add |
| 37 | RRC | Range Resources CORP | -0.2% | +8.34% | Add |
| 38 | CSCO | Cisco Systems INC | -0.2% | -0.25% | Trim |
| 39 | ✓ | Spdr Series Trust Kbw Regl Bkg | -0.2% | +1.25% | Add |
| 40 | SLB | Slb LTD | -0.2% | +3.05% | Add |
| 41 | XECEUR | Cimarex Energy Co | -0.2% | +3.06% | Add |
| 42 | KYN | Kayne Anderson Energy Infra | -0.3% | +1.93% | Add |
| 43 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 44 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | EXIT | Sold out |
| 46 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 48 | FDUS | Fidus Investment CORP | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | FCG | First Trust Natural Gas ETF | — | EXIT | Sold out |