CIK: 0001513038
Total reported value
$603.3M
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.97% | +0.06% | +1.54% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.92% | — | +1.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | — | +6.86% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.35% | — | +657.02% | |
| 5 | GGG | Graco INC | Stock-Industrials | 1.98% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.09% | -5.46% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | -6.50% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.68% | — | -6.80% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | +51.69% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | -0.25% | -6.91% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.14% | -5.91% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.62% | — | +14882.35% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.61% | — | -6.06% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | +0.26% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.60% | -0.27% | -5.51% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | +0.18% | -4.82% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.54% | -0.27% | -1.29% | |
| 19 | ✓ | Stock-Other | 1.54% | — | -1.64% | ||
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | -6.44% | |
| 21 | ✓ | Ishares S&p Midcap 400/grwth | Stock-Other | 1.47% | — | +16.76% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.46% | -0.51% | +1.78% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | — | -6.91% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | +0.26% | -2.12% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | — | -8.21% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | — | -3.60% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.35% | — | -7.40% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | -1.25% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | -0.64% | -3.47% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 1.24% | — | -1.60% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.23% | — | -1.83% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.20% | — | -8.19% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.19% | — | -6.91% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.18% | — | -2.68% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.16% | — | — | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.14% | — | +8.26% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | +0.03% | -1.18% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | -0.03% | -7.05% | |
| 39 | FAN | First Trust Global Wind Ener | ETF-Other | 1.04% | — | -13.29% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.00% | — | -5.61% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.99% | — | -0.38% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | — | -0.74% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.95% | — | +4.27% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | -24.56% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | -0.06% | +14.33% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | -9.45% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | -0.13% | -8.13% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.85% | — | -4.87% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | -0.01% | -9.31% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | -0.01% | -5.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +2.9% | +657.02% | Add |
| 2 | TRV | Travelers Cos Inc/the | +1.6% | +14882.35% | Add |
| 3 | USB | US Bancorp | +0.7% | +3307.20% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.6% | +51.69% | Add |
| 5 | VZ | Verizon Communications INC | +0.2% | +292.13% | Add |
| 6 | WM | Waste Management INC | +0.2% | +1909.64% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +141.76% | Add |
| 8 | SBUX | Starbucks CORP | +0.1% | +73.07% | Add |
| 9 | ✓ | Ishares S&p Midcap 400/grwth | +0.1% | +16.76% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +14.33% | Add |
| 11 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 12 | ORCL | Oracle CORP | 0% | +0.26% | Add |
| 13 | T | At&t INC | 0% | -1.29% | Trim |
| 14 | ACN | Accenture plc | 0% | -0.38% | Trim |
| 15 | ETN | Eaton Corporation plc | 0% | -9.31% | Trim |
| 16 | UTXZ | United Tech CORP | 0% | +3.70% | Add |
| 17 | DJP | Ipath Bloomberg Commodity In | 0% | +8.26% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -5.51% | Trim |
| 19 | CVX | Chevron CORP | 0% | +1.78% | Add |
| 20 | SYK | Stryker CORP | 0% | -6.91% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -4.82% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | +6.86% | Add |
| 23 | BBTUSD | Bb&t CORP | -0.2% | +0.69% | Add |
| 24 | MET | Metlife INC | -0.2% | +4.27% | Add |
| 25 | ABBV | Abbvie INC | -0.2% | -5.93% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.2% | -6.44% | Trim |
| 27 | TAN | Invesco Solar ETF | -0.2% | -13.51% | Trim |
| 28 | MDT | Medtronic plc | -0.2% | -3.47% | Trim |
| 29 | FAN | First Trust Global Wind Ener | -0.2% | -13.29% | Trim |
| 30 | PEP | Pepsico INC | -0.3% | -6.91% | Trim |
| 31 | DHR | Danaher CORP | -0.3% | -6.80% | Trim |
| 32 | HD | Home Depot INC | -0.3% | -6.50% | Trim |
| 33 | PFE | Pfizer INC | -0.3% | -1.25% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.3% | -0.74% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | -0.3% | -9.45% | Trim |
| 36 | INTC | Intel CORP | -0.3% | -8.19% | Trim |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | -0.4% | +1.74% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.4% | -5.61% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.4% | -3.60% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | -24.56% | Trim |
| 41 | PNC | Pnc Financial Services Group | -0.4% | -6.91% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.4% | -5.91% | Trim |
| 43 | XBI | Ss Spdr S&p Biotech ETF | -0.6% | -2.68% | Trim |
| 44 | IVW | Ishares S&p 500 Growth ETF | -0.7% | +1.54% | Add |
| 45 | GGG | Graco INC | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 49 | CABO | Cable One INC | — | NEW | New buy |
| 50 | WMB | Williams Cos INC | — | NEW | New buy |