CIK: 0001513038
Total reported value
$603.3M
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.16% | +0.06% | -2.07% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.18% | — | +1.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | — | +17.26% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | -0.14% | -0.08% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.18% | — | -0.44% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.09% | -0.76% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.92% | — | -0.79% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | — | +3.40% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.82% | — | +1.33% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | — | +0.37% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | +0.18% | -2.22% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | -0.25% | +1.40% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.72% | — | +1.25% | |
| 14 | ✓ | Stock-Other | 1.69% | — | +4.30% | ||
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.69% | — | -0.12% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.67% | — | -0.52% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | +83.81% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.61% | -0.27% | -1.05% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.59% | — | +1.31% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | +1.21% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.57% | — | -1.41% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | +0.26% | +1.42% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.54% | — | +1.77% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.52% | +0.03% | +1.48% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 1.50% | — | +4.60% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.48% | -0.27% | -0.26% | |
| 27 | ✓ | Ishares S&p Midcap 400/grwth | Stock-Other | 1.45% | — | -0.98% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | — | +8.49% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.39% | — | +0.32% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | -0.87% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | -0.64% | +7.99% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.34% | — | -0.93% | |
| 33 | FAN | First Trust Global Wind Ener | ETF-Other | 1.30% | — | +0.11% | |
| 34 | MET | Metlife INC | Stock-Financials | 1.26% | — | +3.54% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | — | +2.17% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.51% | +2.77% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | -0.03% | +2.46% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 1.19% | — | +4.79% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | -0.01% | +1.08% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.11% | — | -1.52% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | -38.62% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | -0.01% | +0.95% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 1.00% | — | +1.23% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.97% | — | +1.22% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.95% | — | -0.12% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | -0.06% | +0.54% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | +1.12% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | — | -4.74% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.88% | — | +0.81% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.82% | — | +31.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.7% | +83.81% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +17.26% | Add |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | -0.44% | Trim |
| 4 | IAUUSD | Ishares Gold Trust | +0.2% | +31.43% | Add |
| 5 | DIS | Walt Disney Co/the | +0.1% | -0.08% | Trim |
| 6 | MET | Metlife INC | +0.1% | +3.54% | Add |
| 7 | ABBV | Abbvie INC | +0.1% | +1.08% | Add |
| 8 | DJP | Ipath Bloomberg Commodity In | +0.1% | +188.05% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +8.49% | Add |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | -1.52% | Trim |
| 11 | ✓ | +0.1% | +4.30% | Add | |
| 12 | T | At&t INC | +0.1% | -0.26% | Trim |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +2.17% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +58.18% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +35.89% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -0.52% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | +100.00% | Add |
| 18 | SYK | Stryker CORP | +0.1% | +1.77% | Add |
| 19 | EBAY | Ebay INC | 0% | +1.23% | Add |
| 20 | PFF | Ishares Preferred & Income S | 0% | +1379.41% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | +0.37% | Add |
| 22 | PNC | Pnc Financial Services Group | 0% | +1.31% | Add |
| 23 | FAN | First Trust Global Wind Ener | 0% | +0.11% | Add |
| 24 | ACN | Accenture plc | 0% | +1.22% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +3.40% | Add |
| 26 | DHR | Danaher CORP | — | +1.33% | Add |
| 27 | ✓ | Esterline Technologies CORP | -0.1% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | -0.1% | -4.08% | Trim |
| 29 | SU | Suncor Energy INC | -0.1% | +0.50% | Add |
| 30 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.76% | Add |
| 31 | UTXZ | United Tech CORP | -0.1% | +1.12% | Add |
| 32 | CB | Chubb Limited | -0.1% | -0.12% | Trim |
| 33 | VLO | Valero Energy CORP | -0.1% | -4.74% | Trim |
| 34 | INTC | Intel CORP | -0.1% | -0.93% | Trim |
| 35 | VFC | Vf CORP | -0.1% | +4.60% | Add |
| 36 | CVX | Chevron CORP | -0.1% | +2.77% | Add |
| 37 | APD | Air Products & Chemicals INC | -0.1% | +4.79% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +1.21% | Add |
| 39 | TAN | Invesco Solar ETF | -0.1% | +0.19% | Add |
| 40 | TJX | Tjx Companies INC | -0.1% | +0.32% | Add |
| 41 | PFE | Pfizer INC | -0.1% | -0.12% | Trim |
| 42 | BLKCHF | Blackrock INC | -0.1% | -0.87% | Trim |
| 43 | UNP | Union Pacific CORP | -0.1% | +0.54% | Add |
| 44 | ORCL | Oracle CORP | -0.1% | +1.25% | Add |
| 45 | QCOM | Qualcomm INC | -0.2% | +1.48% | Add |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -1.05% | Trim |
| 47 | IVW | Ishares S&p 500 Growth ETF | -0.4% | -2.07% | Trim |
| 48 | AEP | American Electric Power Company, Inc. | -0.6% | -38.62% | Trim |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | NEW | New buy |