CIK: 0001631507
Total reported value
$285.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 5.58% | — | — | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.09% | — | — | |
| 3 | ✓ | Spdr Series Trust | Stock-Other | 3.91% | — | — | |
| 4 | ✓ | Sabra Hlth Care Reit | Stock-Other | 3.04% | — | — | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.93% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.36% | -0.06% | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.29% | — | — | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 2.28% | — | — | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.28% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.11% | -0.30% | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.04% | -0.23% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.03% | +0.19% | — | |
| 14 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 2.01% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.99% | — | — | |
| 16 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 1.96% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.23% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +0.39% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.76% | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.83% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 1.82% | -0.08% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | -0.51% | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | — | — | |
| 25 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.71% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.68% | — | — | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.65% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | — | |
| 32 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 1.38% | — | — | |
| 33 | ✓ | Oracle Corporation | Stock-Other | 1.37% | — | — | |
| 34 | ✓ | American Express Company | Stock-Other | 1.31% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 1.30% | +0.18% | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 1.26% | +0.29% | NEW | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.16% | — | — | |
| 38 | ✓ | Guggenheim BulletShares 2017 C | Stock-Other | 0.97% | — | — | |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.96% | — | — | |
| 40 | ✓ | The Mosaic Company | Stock-Other | 0.95% | — | — | |
| 41 | ✓ | Alphabet INC Cl A | Stock-Other | 0.95% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.95% | — | — | |
| 43 | ✓ | Devon Energy Corporation | Stock-Other | 0.93% | — | — | |
| 44 | ✓ | Guggenheim BulletShares 2018 C | Stock-Other | 0.84% | — | — | |
| 45 | ✓ | Hcp INC | Stock-Other | 0.76% | — | — | |
| 46 | ✓ | Viacom Class B | Stock-Other | 0.74% | — | — | |
| 47 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.65% | — | — | |
| 48 | ✓ | Alphabet INC Cl C | Stock-Other | 0.64% | — | — | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.60% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.50% | -0.10% | — |