CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.66% | — | -8.27% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 3.44% | — | -8.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.02% | — | +0.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | -0.90% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.17% | — | -7.08% | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.99% | — | -2.17% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | — | -6.93% | |
| 8 | ✓ | Proshares Tr | Stock-Other | 1.84% | — | -6.88% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.83% | — | -2.28% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.82% | — | -5.95% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | — | +1.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | — | -4.29% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.63% | — | -7.38% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.56% | — | -4.73% | |
| 15 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.55% | — | — | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 1.50% | — | -5.00% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 1.50% | — | -4.23% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | — | -4.36% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.48% | — | -4.42% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | — | +0.47% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | -3.58% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | — | -3.46% | |
| 23 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.36% | — | -4.06% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | -4.00% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.25% | — | -5.41% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 1.24% | — | -6.66% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | — | -0.92% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 1.20% | — | -6.73% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | +32.93% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | -7.61% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | — | -4.46% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | — | -7.98% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 1.03% | — | -4.65% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | +0.92% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.97% | — | -6.46% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.94% | — | -0.15% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | — | -1.73% | |
| 38 | CLB | Core Laboratories Inc. | Stock-Other | 0.86% | — | -9.18% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | — | -3.70% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.86% | — | +0.67% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | -5.71% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | -6.96% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -3.15% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.84% | — | -2.41% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | +2.96% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.79% | — | -5.47% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.79% | — | -10.83% | |
| 48 | VNO 5.25 PERP M | Vornado Realty Trust | Stock-Real Estate | 0.79% | — | -2.58% | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.77% | — | -8.76% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.76% | — | -8.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +32.93% | Add |
| 2 | AAPL | Apple INC | +0.3% | +0.95% | Add |
| 3 | TWTRUSD | Twitter INC | +0.2% | -4.14% | Trim |
| 4 | DUK | Duke Energy CORP | +0.2% | +57.88% | Add |
| 5 | ILMN | Illumina INC | +0.2% | -4.23% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +19.41% | Add |
| 7 | LNG | Cheniere Energy INC | +0.1% | -6.66% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.90% | Trim |
| 9 | KYN | Kayne Anderson Energy Infra | +0.1% | -4.06% | Trim |
| 10 | NKE | Nike INC -cl B | +0.1% | -3.15% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | +30.83% | Add |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | -4.42% | Trim |
| 13 | T | At&t INC | +0.1% | +39.25% | Add |
| 14 | CELG | Celgene CORP | -0.1% | -7.47% | Trim |
| 15 | SAN | Banco Santander Sa-spon Adr | -0.1% | -2.84% | Trim |
| 16 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -10.83% | Trim |
| 17 | A | Agilent Technologies INC | -0.1% | -5.47% | Trim |
| 18 | SCHP | Schwab U.s. Tips ETF | -0.1% | -5.95% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -7.71% | Trim |
| 20 | NOC | Northrop Grumman CORP | -0.1% | -6.16% | Trim |
| 21 | BAC | Bank of America Corporation | -0.1% | -5.83% | Trim |
| 22 | 7SU | Summit Materials INC -cl A | -0.1% | -3.74% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | -3.58% | Trim |
| 24 | LMT | Lockheed Martin CORP | -0.2% | -5.26% | Trim |
| 25 | GD | General Dynamics CORP | -0.2% | -3.70% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -16.26% | Trim |
| 27 | ✓ | Proshares Tr | -0.2% | -6.88% | Trim |
| 28 | GS | Goldman Sachs Group INC | -0.3% | -7.98% | Trim |
| 29 | IAUUSD | Ishares Gold Trust | -0.3% | -7.08% | Trim |
| 30 | IEMG | Ishares Core Msci Emerging | -0.4% | -6.93% | Trim |
| 31 | VFH | Vanguard Financials ETF | -0.4% | -8.01% | Trim |
| 32 | BABUSD | Invesco Taxable Municipal Bo | — | EXIT | Sold out |
| 33 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 36 | ✓ | Powershares | — | EXIT | Sold out |
| 37 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 38 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |
| 39 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 40 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |