CIK: 0001534417
Total reported value
$84.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.54% | -0.35% | -15.08% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 8.48% | — | -4.67% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.96% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 6.35% | -0.90% | -10.89% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.86% | +1.34% | -35.49% | |
| 6 | IDV | Ishares International Select | ETF-Other | 4.89% | +2.88% | NEW | |
| 7 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 3.97% | -1.73% | +16.15% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.68% | — | -43.86% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 3.00% | +0.82% | -4.21% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.70% | — | +0.74% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.44% | +0.02% | +20.35% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.40% | +0.03% | +14.48% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.28% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | -0.63% | +50.14% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | — | -23.77% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.77% | — | — | |
| 17 | ✓ | Stock-Other | 1.77% | — | +17.04% | ||
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.76% | — | +89.43% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 1.75% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | — | +22.97% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | +0.20% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.36% | -0.21% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 1.58% | — | — | |
| 24 | ✓ | Verifone Sys INC | Stock-Other | 1.53% | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | 1.50% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.28% | -4.89% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | -0.26% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.46% | +0.20% | -31.34% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | +0.65% | -4.80% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.43% | — | -33.60% | |
| 32 | ✓ | Merck & Co., Inc. | Stock-Other | 1.42% | -0.62% | +0.57% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 1.41% | — | — | |
| 34 | BCE | Bce INC | Stock-Comm Services | 1.39% | — | -26.86% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.38% | +0.65% | -1.49% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 1.23% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +13.08% | NEW | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.48% | — | +8.37% | |
| 39 | IEV | Ishares Europe ETF | ETF-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.8% | +50.14% | Add |
| 2 | AAPL | Apple INC | +0.7% | +20.35% | Add |
| 3 | BBN | Blackrock Taxable Muni Bnd | +0.6% | +16.15% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.5% | +0.74% | Add |
| 5 | ✓ | +0.5% | +17.04% | Add | |
| 6 | KO | Coca-cola Co/the | +0.5% | +22.97% | Add |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | +0.4% | -4.67% | Trim |
| 8 | SBUX | Starbucks CORP | +0.3% | +89.43% | Add |
| 9 | WMT | Walmart INC | +0.3% | +14.48% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.2% | -10.89% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -4.89% | Trim |
| 12 | PFF | Ishares Preferred & Income S | +0.2% | -4.21% | Trim |
| 13 | ✓ | Merck & Co., Inc. | +0.2% | +0.57% | Add |
| 14 | IDV | Ishares International Select | +0.2% | -6.79% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.2% | -0.26% | Trim |
| 16 | CSCO | Cisco Systems INC | +0.1% | -4.80% | Trim |
| 17 | INTC | Intel CORP | +0.1% | -1.49% | Trim |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +8.37% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -0.21% | Trim |
| 20 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 21 | T | At&t INC | -0.2% | -31.34% | Trim |
| 22 | BCE | Bce INC | -0.3% | -26.86% | Trim |
| 23 | PFE | Pfizer INC | -0.3% | -23.77% | Trim |
| 24 | COP | Conocophillips | -0.5% | -33.60% | Trim |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -15.08% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -2.1% | -80.67% | Trim |
| 27 | DVY | Ishares Select Dividend ETF | -2.3% | -35.49% | Trim |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.4% | -43.86% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 30 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 31 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 32 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 33 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 34 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 35 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 36 | DOW | Dow Chem Co | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | PRU | Prudential Financial INC | — | NEW | New buy |
| 39 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 40 | CLX | Clorox Company | — | EXIT | Sold out |
| 41 | MET | Metlife INC | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 45 | F | Ford Motor Co | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 47 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 48 | CWI | State Street Spdr Msci Acwi | — | EXIT | Sold out |