CIK: 0001703100
Total reported value
$214.5M
| # | 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 | 5.16% | +0.65% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.27% | -0.28% | — | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 2.90% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.84% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 2.76% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 2.12% | -0.18% | EXIT | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.10% | +0.62% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.05% | +0.51% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | +0.52% | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.85% | -0.16% | EXIT | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.84% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | — | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.75% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.25% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | — | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.42% | -0.57% | — | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.39% | — | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.37% | -0.76% | EXIT | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.22% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | — | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.21% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.21% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.11% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.96% | -0.16% | EXIT | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | +0.66% | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.91% | — | — | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.91% | +0.17% | NEW | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | — | |
| 34 | ✓ | Stock-Other | 0.87% | — | — | ||
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | -0.41% | EXIT | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | -0.17% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.55% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 42 | FULT | Fulton Financial CORP | Stock-Financials | 0.70% | — | — | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.70% | -0.15% | EXIT | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.69% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | — | — | |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.68% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.64% | -0.10% | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.22% | — | |
| 50 | AIRR | First Trust Rba American Ind | ETF-Other | 0.63% | — | — |