CIK: 0001482339
Total reported value
$210.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.09% | -0.07% | +8.73% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 5.92% | -0.09% | +1.11% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.92% | -0.04% | +0.11% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.08% | -0.07% | -3.04% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | — | +2.58% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 3.03% | +0.04% | -1.12% | |
| 7 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 2.79% | -0.07% | +0.53% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.78% | -0.17% | +3.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | +0.24% | +4.60% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.53% | -0.23% | +4.38% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.48% | -0.16% | +3.76% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.37% | +0.25% | +7.83% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.32% | — | -7.72% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | — | +5.76% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.22% | -0.39% | — | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.19% | +0.05% | +12.77% | |
| 17 | DOX | Amdocs Limited | Stock-Tech | 2.14% | +0.06% | +4.32% | |
| 18 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.14% | +0.07% | +4.18% | |
| 19 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.14% | -0.15% | +4.22% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.97% | — | +0.73% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.95% | — | +4.12% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.88% | -0.03% | +5.37% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.84% | — | +1.26% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.78% | -0.02% | -16.37% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 1.73% | +0.03% | +104.11% | |
| 26 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.70% | — | +1.38% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.63% | -0.02% | +5.87% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | +0.05% | +0.94% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.54% | -0.02% | +4.36% | |
| 30 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.53% | +0.30% | +2.80% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.49% | +0.12% | +52.82% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.41% | -0.11% | -13.21% | |
| 33 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.40% | -0.03% | +2.32% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 1.39% | -0.37% | -7.39% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.25% | -0.05% | +5.89% | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.23% | +0.05% | +0.79% | |
| 37 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 1.17% | -0.02% | +7.95% | |
| 38 | 9990302D | Apache CORP | Stock-Other | 1.13% | -0.04% | +0.88% | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.07% | — | +55.31% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.90% | -0.08% | -0.16% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | -0.05% | — | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.68% | -0.08% | -12.90% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.08% | -3.60% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.04% | -13.84% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | -0.05% | -12.28% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.41% | — | -3.73% | |
| 47 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-Corp Bonds | 0.39% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.36% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | — | -10.11% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | -21.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | +0.5% | +52.82% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +8.73% | Add |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.4% | +55.31% | Add |
| 4 | DLB | Dolby Laboratories Inc-cl A | +0.3% | +4.18% | Add |
| 5 | IFF | Intl Flavors & Fragrances | +0.3% | +4.38% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +4.60% | Add |
| 7 | BF-B | Brown-forman Corp-class B | +0.3% | +0.73% | Add |
| 8 | DOX | Amdocs Limited | +0.3% | +4.32% | Add |
| 9 | FLOT | Ishares Floating Rate Bond E | +0.2% | +12.77% | Add |
| 10 | VAREUR | Varian Medical Systems INC | +0.2% | +4.22% | Add |
| 11 | QCOM | Qualcomm INC | +0.2% | +3.76% | Add |
| 12 | SO | Southern Co/the | +0.2% | +5.87% | Add |
| 13 | AVGO | Broadcom Inc. | +0.1% | -7.39% | Trim |
| 14 | SYK | Stryker CORP | +0.1% | +0.94% | Add |
| 15 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +5.89% | Add |
| 16 | ✓ | Reed Elsevier P L C Sponsored Adr New | +0.1% | +7.95% | Add |
| 17 | CNQ | Canadian Natural Resources | +0.1% | -0.16% | Trim |
| 18 | SYY | Sysco CORP | +0.1% | +5.37% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +5.76% | Add |
| 20 | PRIV | State Street IG Public & Private Credit ETF | 0% | +0.53% | Add |
| 21 | MBB | Ishares Mbs ETF | 0% | +1.11% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | TIP | Ishares Tips Bond ETF | 0% | +0.11% | Add |
| 24 | KMI | Kinder Morgan, Inc. | -0.1% | -15.29% | Trim |
| 25 | SYTUSD | Syngenta Ag-adr | -0.1% | +2.80% | Add |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -32.33% | Trim |
| 27 | ORLY | O'reilly Automotive INC | -0.1% | -16.37% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -21.89% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -13.84% | Trim |
| 30 | PLMKW | Plum Acquisition Corp. IV | -0.1% | +4.36% | Add |
| 31 | GOOG | Alphabet A | -0.1% | -1.12% | Trim |
| 32 | DGS | Wisdomtree Em Small Cap | -0.2% | -13.21% | Trim |
| 33 | CELG | Celgene CORP | -0.3% | -12.90% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -3.04% | Trim |
| 35 | FDX | Fedex CORP | -0.5% | -7.72% | Trim |
| 36 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 37 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 38 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 39 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 40 | EWA | Ishares Msci Australia ETF | — | EXIT | Sold out |
| 41 | AIA | Ishares Asia 50 ETF | — | EXIT | Sold out |
| 42 | T | At&t INC | — | NEW | New buy |
| 43 | ✓ | Supertex INC Com | — | NEW | New buy |
| 44 | ✓ | Landauer INC Com | — | EXIT | Sold out |
| 45 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | THO | Thor Industries INC | — | NEW | New buy |
| 48 | ✓ | Spdr Series | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |