CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 60.97% | — | — | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 11.30% | — | -25.00% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.11% | — | — | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 7.95% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.76% | — | — | |
| 6 | CME | Cme Group INC | Stock-Financials | 3.17% | +4.86% | — | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +6.9% | — | Unchanged |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.9% | — | Unchanged |
| 3 | EPP | Ishares Msci Pacific Ex Japa | +0.7% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | — | Unchanged |
| 5 | CME | Cme Group INC | +0.4% | — | Unchanged |
| 6 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 7 | HDV | Ishares Core High Dividend E | -2% | -25.00% | Trim |
| 8 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 9 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |