CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 49.51% | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 19.77% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.86% | +12.88% | — | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 6.64% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.56% | — | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.19% | — | — | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.96% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 1.92% | +54.38% | NEW | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.37% | — | -50.00% | |
| 10 | CME | Cme Group INC | Stock-Financials | 1.00% | +4.86% | — | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +4.8% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +3.8% | — | Unchanged |
| 3 | HDV | Ishares Core High Dividend E | +1.3% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.2% | — | Unchanged |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.8% | — | Unchanged |
| 6 | EPP | Ishares Msci Pacific Ex Japa | +0.5% | — | Unchanged |
| 7 | XLE | Ss Energy Select Sector | +0.4% | — | Unchanged |
| 8 | CME | Cme Group INC | +0.3% | — | Unchanged |
| 9 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 10 | EWW | Ishares Msci Mexico ETF | -0.9% | -50.00% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 13 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 14 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 16 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 17 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 18 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 19 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 20 | V | Visa Inc-class A Shares | — | EXIT | Sold out |