CIK: 0001511137
Total reported value
$13.1B
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Asgn | Stock-Other | 32.43% | — | +33.37% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 19.65% | — | +59400.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.43% | — | +274.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.92% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | — | +13.60% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.83% | — | +218.16% | |
| 7 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.03% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.82% | — | +551.94% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.82% | — | +0.92% | |
| 10 | AXU | Alexco Resource CORP | Stock-Other | 1.58% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | +10.93% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +43.88% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.45% | — | +1406.80% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | — | |
| 16 | ✓ | Oracle Corporation | Stock-Other | 0.38% | — | +37.11% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | — | +218.00% | |
| 18 | ✓ | Alphabet INC Cl A | Stock-Other | 0.31% | — | +126.32% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | +91.98% | |
| 20 | ✓ | Google INC Class C | Stock-Other | 0.31% | — | +126.32% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | — | — | |
| 24 | AXP | American Express Company | Stock-Financials | 0.27% | — | — | |
| 25 | ✓ | Monsanto | Stock-Other | 0.26% | — | +27.12% | |
| 26 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.25% | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.25% | — | — | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | 0.24% | — | +28.18% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.24% | — | +100.00% | |
| 31 | ✓ | Prestige Consumer Healthcare Inc. | Stock-Other | 0.23% | — | — | |
| 32 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.23% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | +209.68% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.22% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | — | +108.37% | |
| 36 | ✓ | Cameron International CORP | Stock-Other | 0.20% | — | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.20% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.19% | — | — | |
| 39 | SVBLGBP | Silver Bull Resources INC | Stock-Other | 0.19% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | — | — | |
| 41 | ✓ | Cardica INC | Stock-Other | 0.19% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 43 | ✓ | Avenue Income Cr Strategies | Stock-Other | 0.17% | — | — | |
| 44 | ✓ | 3m Co | Stock-Other | 0.17% | — | +1028.57% | |
| 45 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.17% | — | -41.94% | |
| 46 | EOT | Eaton Vance National Municip | Stock-Other | 0.17% | — | -48.16% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.17% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.16% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.16% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +19.6% | +59400.00% | Add |
| 2 | AAPL | Apple INC | +5% | +274.82% | Add |
| 3 | ✓ | Asgn | +2.9% | +33.37% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +2% | +218.16% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +1.5% | +551.94% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.7% | +13.60% | Add |
| 7 | ✓ | Exxon Mobil Corporation | +0.4% | +1406.80% | Add |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | +0.92% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +43.88% | Add |
| 10 | ✓ | Alphabet INC Cl A | +0.2% | +126.32% | Add |
| 11 | ✓ | Google INC Class C | +0.2% | +126.32% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +209.68% | Add |
| 13 | ✓ | 3m Co | +0.2% | +1028.57% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | +91.98% | Add |
| 15 | EPD | Enterprise Products Partners | +0.2% | +218.00% | Add |
| 16 | EOT | Eaton Vance National Municip | -0.1% | -48.16% | Trim |
| 17 | MRK | Merck & Co. INC. | -0.2% | -60.95% | Trim |
| 18 | AXU | Alexco Resource CORP | -1.1% | — | Unchanged |
| 19 | BDX | Becton Dickinson And Co | -23.8% | -99.71% | Trim |
| 20 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 23 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 24 | ✓ | Regions Financial Corporation | — | EXIT | Sold out |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 28 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 29 | ✓ | Energen CORP | — | EXIT | Sold out |
| 30 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | T | At&t INC | — | NEW | New buy |
| 33 | ✓ | Avenue Income Cr Strategies | — | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | ✓ | Avenue Income Cr Strategies | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | ECL | Ecolab INC | — | NEW | New buy |
| 38 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | NEW | New buy |
| 42 | NEU | Newmarket CORP | — | NEW | New buy |
| 43 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | PXGBX | Praxair INC | — | NEW | New buy |
| 47 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |