CIK: 0001485153
Total reported value
$388.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 68.00% | -2.25% | — | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 9.32% | +0.80% | — | |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 7.24% | — | — | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 6.13% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | +0.54% | — | |
| 6 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.20% | +0.13% | — | |
| 7 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.51% | — | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | +0.07% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.17% | — | |
| 10 | ✓ | Investors Bancorp INC | Stock-Other | 0.38% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.34% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.20% | +0.10% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.27% | NEW | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.14% | +0.03% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.02% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.11% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | +0.01% | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.02% | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.08% | +0.06% | NEW | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.08% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.07% | +0.03% | — | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.07% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 27 | ✓ | Stock-Other | 0.07% | — | — | ||
| 28 | T | At&t INC | Stock-Comm Services | 0.07% | — | — | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.07% | +0.01% | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | +0.03% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.06% | — | — | |
| 37 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.06% | — | — | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.06% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | — | |
| 40 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.06% | — | — | |
| 41 | WELL | Welltower Inc. | Stock-Real Estate | 0.06% | — | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — | |
| 44 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | — | |
| 45 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.06% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | 0.05% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.05% | — | — |