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 | 48.45% | -2.25% | +0.13% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 17.03% | +0.80% | -0.80% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.62% | +0.59% | +0.53% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.94% | +0.54% | +2.57% | |
| 5 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.17% | +0.12% | — | |
| 6 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.83% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.17% | -47.60% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.60% | +0.10% | -2.16% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | +0.07% | -4.42% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.47% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | +0.03% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.09% | -0.82% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | +0.03% | — | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.22% | -0.22% | EXIT | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | +8.77% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | -1.29% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.19% | -0.02% | -3.05% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | +0.01% | +5.15% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.16% | — | — | |
| 20 | MTOR | Meritor INC | Stock-Other | 0.16% | +0.03% | — | |
| 21 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.15% | -0.15% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.02% | — | |
| 23 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.14% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | -6.51% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -2.63% | |
| 26 | ✓ | Stock-Other | 0.12% | — | +2.37% | ||
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | -2.37% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | -2.34% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.11% | +0.03% | -1.87% | |
| 30 | WELL | Welltower Inc. | Stock-Real Estate | 0.11% | — | -2.84% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.11% | +0.03% | +4.39% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | — | |
| 33 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | -0.16% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | +3.84% | |
| 36 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.10% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.09% | — | +1.73% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | -0.01% | +3.33% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | +6.35% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.08% | — | +3.61% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | — | |
| 44 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.08% | +0.01% | — | |
| 45 | SYMCEUR | Symantec CORP | Stock-Other | 0.08% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.08% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | +0.01% | +6.72% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +0.13% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +0.53% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +2.57% | Add |
| 4 | ISBCUSD | Investors Bancorp INC | +0.1% | — | Unchanged |
| 5 | MTOR | Meritor INC | +0.1% | — | Unchanged |
| 6 | AAPL | Apple INC | 0% | -2.16% | Trim |
| 7 | PFE | Pfizer INC | 0% | +8.77% | Add |
| 8 | XRAY | DENTSPLY SIRONA Inc. | 0% | — | Unchanged |
| 9 | MMM | 3m Co | 0% | -1.87% | Trim |
| 10 | PG | Procter & Gamble Co/the | 0% | -0.82% | Trim |
| 11 | WELL | Welltower Inc. | 0% | -2.84% | Trim |
| 12 | PRGO | Perrigo Company plc | 0% | — | Unchanged |
| 13 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 14 | TRV | Travelers Cos Inc/the | 0% | +3.84% | Add |
| 15 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 16 | RTN1USD | Raytheon Company | 0% | +4.39% | Add |
| 17 | ✓ | 0% | +2.37% | Add | |
| 18 | DIS | Walt Disney Co/the | 0% | +6.72% | Add |
| 19 | BCE | Bce INC | 0% | — | Unchanged |
| 20 | MO | Altria Group INC | 0% | -2.34% | Trim |
| 21 | DOC | Healthpeak Properties, Inc. | — | — | Unchanged |
| 22 | CSCO | Cisco Systems INC | — | -0.16% | Trim |
| 23 | SYMCEUR | Symantec CORP | — | — | Unchanged |
| 24 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.12% | Add |
| 26 | LLY | Eli Lilly & Co | — | -2.37% | Trim |
| 27 | DOEUR | Diamond Offshore Drilling | — | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 29 | AEP | American Electric Power Company, Inc. | 0% | -6.51% | Trim |
| 30 | COP | Conocophillips | 0% | +1.73% | Add |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 32 | ITA | Ishares U.s. Aerospace & Def | 0% | -32.88% | Trim |
| 33 | IEZ | Ishares U.s. Oil Equipment & | 0% | — | Unchanged |
| 34 | CEO | Cnooc Ltd-spon Adr | 0% | — | Unchanged |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 36 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -4.42% | Trim |
| 38 | BPLUSD | Buckeye Partners LP | -0.1% | — | Unchanged |
| 39 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 40 | AOM | Ishares Core 40/60 Moderate | -0.1% | -67.30% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.5% | -47.60% | Trim |
| 42 | AMLPUSD | Alerian Mlp ETF | -2.1% | -0.80% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 46 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 48 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 49 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 50 | ✓ | Swedish Expt Cr CORP | — | EXIT | Sold out |