CIK: 0001512914
Total reported value
$51.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 10.80% | -0.12% | +40.93% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 10.10% | +0.43% | +39.96% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.23% | -0.66% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.81% | +0.41% | — | |
| 5 | ✓ | Spdr Djia ETF Trust | ETF-Other | 4.34% | +0.59% | — | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.97% | +0.26% | +2.21% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.97% | — | +4.47% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.58% | — | — | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 2.11% | -0.24% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.96% | +0.02% | +3.66% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.86% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | -0.05% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | +0.18% | — | |
| 15 | ✓ | Novartis AG | Stock-Other | 1.52% | -0.05% | +4.26% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.46% | -0.07% | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.41% | +0.17% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | +0.01% | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.34% | +0.18% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | -0.08% | — | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.23% | — | — | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.17% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +7.35% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | -0.44% | — | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 1.08% | -0.05% | — | |
| 27 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.05% | -0.01% | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.04% | -0.06% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.31% | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.13% | — | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.96% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.11% | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | -0.02% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.06% | — | |
| 36 | BASFY | Basf Se-spon Adr | Stock-Other | 0.93% | +0.13% | — | |
| 37 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.92% | -0.04% | — | |
| 38 | PUK | Prudential Plc-adr | Stock-Other | 0.92% | +0.16% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.12% | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | -0.07% | +103.00% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.87% | -0.87% | EXIT | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.85% | +0.16% | — | |
| 43 | SF | Stifel Financial CORP | Stock-Financials | 0.84% | +0.31% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.03% | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | -0.27% | — | |
| 46 | NGG | National Grid plc | Stock-Utilities | 0.76% | -0.11% | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | — | — | |
| 48 | ✓ | Fuji Heavy Indus-unspons Adr | Stock-Other | 0.70% | +0.10% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | -0.01% | — | |
| 50 | ✓ | Power Assets ADR | Stock-Other | 0.69% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +2.5% | +39.96% | Add |
| 2 | PFF | Ishares Preferred & Income S | +2.4% | +40.93% | Add |
| 3 | AMGN | Amgen INC | +0.5% | +103.00% | Add |
| 4 | INTC | Intel CORP | +0.2% | +3.66% | Add |
| 5 | BIIB | Biogen INC | +0.2% | — | Unchanged |
| 6 | SF | Stifel Financial CORP | +0.1% | — | Unchanged |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 9 | SYTUSD | Syngenta Ag-adr | +0.1% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 11 | ✓ | Fdx | 0% | — | Unchanged |
| 12 | WPP | Wpp Plc-sponsored Adr | 0% | — | Unchanged |
| 13 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 15 | SIEGY | Siemens Ag-spons Adr | 0% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 17 | BASFY | Basf Se-spon Adr | 0% | — | Unchanged |
| 18 | CSCO | Cisco Systems, Inc. | 0% | — | Unchanged |
| 19 | ABBV | Abbvie INC | — | +7.35% | Add |
| 20 | ✓ | Fuji Heavy Indus-unspons Adr | — | — | Unchanged |
| 21 | ✓ | Power Assets ADR | — | — | Unchanged |
| 22 | HENOY | Henkel Kgaa-spons Adr Pfd | — | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 26 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 27 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 28 | PUK | Prudential Plc-adr | 0% | — | Unchanged |
| 29 | SJM | Jm Smucker Co/the | -0.1% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | NEE | Nextera Energy INC | -0.1% | — | Unchanged |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | Unchanged |
| 33 | MRSH | Marsh & Mclennan Cos | -0.2% | +4.47% | Add |
| 34 | DVY | Ishares Select Dividend ETF | -0.2% | +2.21% | Add |
| 35 | KMB | Kimberly-clark CORP | -0.2% | — | Unchanged |
| 36 | CVS | Cvs Health CORP | -0.2% | — | Unchanged |
| 37 | ES | Eversource Energy | -0.2% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 42 | GIS | General Mills INC | -0.3% | — | Unchanged |
| 43 | ✓ | Spdr Djia ETF Trust | -0.3% | — | Unchanged |
| 44 | CNC | Centene CORP | -0.3% | — | Unchanged |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | EXIT | Sold out |