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 | 68.93% | -2.25% | -63.36% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 10.48% | +0.80% | +0.07% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 7.22% | — | +2.66% | |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.63% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.50% | +0.54% | -1.68% | |
| 6 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.62% | +0.13% | -35.26% | |
| 7 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.54% | — | — | |
| 8 | ✓ | Investors Bancorp INC | Stock-Other | 0.48% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.17% | +75.84% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.38% | +0.07% | -17.32% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.33% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.30% | +0.10% | +1.34% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | +0.03% | — | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.13% | — | +3.61% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.02% | -0.52% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | -0.81% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | +0.01% | +0.14% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.11% | +0.03% | +1.09% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.10% | +0.06% | NEW | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.02% | -0.56% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.10% | -0.02% | +2.61% | |
| 22 | ✓ | Stock-Other | 0.09% | — | — | ||
| 23 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.09% | — | — | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.09% | +0.01% | +6.24% | |
| 25 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | 0.09% | — | +42.91% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +8.34% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | +0.27% | NEW | |
| 28 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.08% | — | -2.86% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | +0.03% | -3.29% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | -0.81% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.07% | — | -1.14% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | -1.73% | |
| 34 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.07% | — | — | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | -0.92% | |
| 36 | MTOR | Meritor INC | Stock-Other | 0.07% | +0.03% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | -1.17% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | -1.51% | |
| 39 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.07% | -0.06% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | -0.09% | +5.91% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -2.57% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -0.58% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | -3.16% | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.06% | — | -0.59% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.06% | — | +16.58% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.06% | — | -1.04% | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | -0.37% | |
| 48 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | -1.09% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | -7.97% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.06% | — | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | +0.9% | +2.66% | Add |
| 2 | AMLPUSD | Alerian Mlp ETF | +0.7% | +0.07% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -1.68% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +75.84% | Add |
| 5 | ✓ | Investors Bancorp INC | +0.1% | — | Unchanged |
| 6 | BPLUSD | Buckeye Partners LP | +0.1% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.1% | +1.34% | Add |
| 8 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 9 | PBJUSD | Invesco Dynamic Food & Bever | 0% | +42.91% | Add |
| 10 | AXP | American Express Co | 0% | +16.58% | Add |
| 11 | MMM | 3m Co | 0% | +1.09% | Add |
| 12 | AEP | American Electric Power Company, Inc. | 0% | -0.81% | Trim |
| 13 | MTOR | Meritor INC | 0% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +8.34% | Add |
| 15 | INTC | Intel CORP | 0% | +2.61% | Add |
| 16 | MSFT | Microsoft CORP | 0% | -0.52% | Trim |
| 17 | DOEUR | Diamond Offshore Drilling | 0% | +34.01% | Add |
| 18 | UNUSD | Unilever N V -ny Shares | 0% | +6.24% | Add |
| 19 | AOR | Ishares Core 60/40 Balanced | 0% | +3.61% | Add |
| 20 | EBAY | Ebay INC | 0% | +39.11% | Add |
| 21 | GOOG | Alphabet A | 0% | -0.59% | Trim |
| 22 | TXN | Texas Instruments INC | 0% | +18.21% | Add |
| 23 | RTN1USD | Raytheon Company | 0% | -3.29% | Trim |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | 0% | — | Unchanged |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.81% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | +5.91% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 29 | BA | Boeing Co/the | 0% | -7.35% | Trim |
| 30 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 31 | MET | Metlife INC | 0% | -1.04% | Trim |
| 32 | MO | Altria Group INC | 0% | -0.58% | Trim |
| 33 | VOD | Vodafone Group Public Limited Company | 0% | -2.86% | Trim |
| 34 | MRK | Merck & Co. INC. | 0% | +0.14% | Add |
| 35 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 36 | WELL | Welltower Inc. | — | -0.28% | Trim |
| 37 | CSCO | Cisco Systems INC | — | -7.97% | Trim |
| 38 | DOC | Healthpeak Properties, Inc. | — | — | Unchanged |
| 39 | VEU | Vanguard Ftse All-world Ex-u | 0% | -17.32% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.1% | -60.41% | Trim |
| 41 | AOM | Ishares Core 40/60 Moderate | -0.3% | -35.26% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | -63.36% | Trim |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 44 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 45 | NWL | Newell Brands INC | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | BWA | Borgwarner INC | — | NEW | New buy |
| 49 | DHR | Danaher CORP | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |