CIK: 0001598381
Total reported value
$129.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 11.53% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.07% | -0.02% | — | |
| 3 | BBTUSD | Bb&t CORP | Stock-Other | 3.02% | — | — | |
| 4 | ✓ | Proshares | Stock-Other | 2.96% | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.94% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.62% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.57% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.34% | -0.39% | EXIT | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 2.10% | — | — | |
| 10 | EWQ | Ishares Msci France ETF | ETF-Other | 1.96% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.89% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | — | |
| 13 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.82% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.70% | -0.04% | — | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.67% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.03% | — | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 1.57% | -0.21% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.89% | — | |
| 19 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.44% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 21 | PMO | Putnam Municipal Oppor | Stock-Other | 1.30% | — | — | |
| 22 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.09% | — | — | |
| 23 | AANUSD | Aaron's INC | Stock-Other | 1.02% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.01% | — | — | |
| 25 | EFX | Equifax INC | Stock-Industrials | 0.95% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | -0.13% | — | |
| 27 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.90% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.88% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.49% | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.04% | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.75% | — | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | — | — | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.73% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | — | |
| 35 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.70% | -0.01% | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.70% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.68% | — | — | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | — | — | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | 0.66% | — | — | |
| 40 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.64% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.63% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | -0.66% | — | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.61% | — | — | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.60% | — | — | |
| 46 | ✓ | Stock-Other | 0.60% | — | — | ||
| 47 | EQR | Equity Residential | Stock-Real Estate | 0.60% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.32% | NEW | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | -0.09% | — |