CIK: 0001633024
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.22% | -0.06% | +3.29% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.23% | -0.10% | -7.09% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.33% | — | +0.09% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.80% | — | — | |
| 5 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.07% | — | -0.06% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.00% | — | +0.08% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.89% | -0.07% | +5.14% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.83% | — | +0.85% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.66% | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.56% | — | +0.19% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.37% | -0.02% | +2.11% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.24% | — | -1.05% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.00% | -0.16% | -1.11% | |
| 14 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.84% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.84% | -0.29% | +6.07% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.70% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.61% | — | -0.09% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.50% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.24% | -0.24% | +39.15% | |
| 20 | ✓ | Powershares | Stock-Other | 1.19% | — | -0.54% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | — | +60.22% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | +0.02% | +47.02% | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 1.11% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.07% | — | +1.92% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +2.08% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.98% | — | +1.86% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +1.30% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.93% | +0.01% | +2.13% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.90% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -0.20% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | +2.00% | |
| 32 | ✓ | Stock-Other | 0.86% | — | +3.88% | ||
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | -0.21% | +41.29% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.83% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -0.23% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | +0.28% | +0.36% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | -0.08% | |
| 38 | ✓ | Scana CORP New | Stock-Other | 0.76% | — | -0.50% | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.74% | — | -0.07% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | -0.99% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.72% | — | -0.06% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | -0.17% | +6.53% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | +108.07% | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.68% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | -0.59% | |
| 46 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.67% | — | -0.06% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.56% | — | +159.00% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.53% | — | +179.05% | |
| 49 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.52% | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.4% | +60.22% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.4% | +47.02% | Add |
| 3 | PM | Philip Morris International | +0.4% | +108.07% | Add |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | +0.4% | +159.00% | Add |
| 5 | TRV | Travelers Cos Inc/the | +0.3% | +179.05% | Add |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | +0.3% | +367.85% | Add |
| 7 | T | At&t INC | +0.3% | +39.15% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | +5.14% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.2% | +41.29% | Add |
| 10 | DEM | Wisdomtree Emerging Markets | +0.2% | -0.06% | Trim |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | — | Unchanged |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.11% | Add |
| 13 | BSV | Vanguard Short-term Bond ETF | -0.1% | +3.29% | Add |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | -7.09% | Trim |
| 15 | NSC | Norfolk Southern CORP | -1.1% | -85.21% | Trim |
| 16 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 17 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 18 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 19 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 20 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 22 | AMT | American Tower CORP | — | EXIT | Sold out |
| 23 | O | Realty Income CORP | — | EXIT | Sold out |
| 24 | ECL | Ecolab INC | — | EXIT | Sold out |
| 25 | COP | Conocophillips | — | EXIT | Sold out |
| 26 | GIS | General Mills INC | — | NEW | New buy |
| 27 | HAL | Halliburton Co | — | NEW | New buy |
| 28 | PFE | Pfizer INC | — | NEW | New buy |
| 29 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 30 | HD | Home Depot INC | — | NEW | New buy |
| 31 | KSS | Kohls CORP | — | NEW | New buy |
| 32 | AIZ | Assurant INC | — | NEW | New buy |
| 33 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 34 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 35 | KO | The Coca-Cola Company | — | NEW | New buy |
| 36 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 37 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 40 | ADT | ADT Inc. | — | NEW | New buy |
| 41 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 42 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 43 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 44 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | MOS | Mosaic Co/the | — | NEW | New buy |
| 47 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 48 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | MMM | 3m Co | — | EXIT | Sold out |