CIK: 0001513038
Total reported value
$603.3M
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.91% | +0.06% | +1.46% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.00% | — | +0.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | — | +0.09% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.33% | — | +0.55% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.09% | +1.82% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | — | -0.33% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | -0.25% | +1.88% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | +6.02% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | +0.18% | +1.27% | |
| 10 | GGG | Graco INC | Stock-Industrials | 1.62% | — | — | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.61% | — | +5.52% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | — | +0.27% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.14% | +3.21% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | +1.61% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.52% | -0.27% | +0.94% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.51% | -0.27% | +2.09% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | +0.26% | +1.03% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.49% | — | -0.32% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | +0.03% | +2.41% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.48% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | +3.42% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.51% | +0.48% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | -0.64% | +5.58% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | -0.61% | |
| 25 | ✓ | Ishares S&p Midcap 400/grwth | Stock-Other | 1.42% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | +3.65% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.40% | — | +1.63% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | — | +3.47% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.38% | — | +1.81% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | — | +5.48% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | — | +6.04% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.24% | — | +3.72% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | — | +1.08% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.19% | — | +3.42% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | -0.03% | +1.74% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | — | +1.74% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | — | +2.89% | |
| 38 | FAN | First Trust Global Wind Ener | ETF-Other | 1.08% | — | +1.95% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 1.04% | — | +2.86% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | -0.06% | +1.33% | |
| 41 | ACN | Accenture plc | Stock-Tech | 1.00% | — | +3.93% | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.99% | — | +28.94% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | -0.13% | +2.77% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | +1.21% | |
| 45 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.92% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.92% | — | +3.67% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | -0.01% | +3.45% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | — | +2.01% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.05% | +3.96% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | -0.01% | +1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.7% | +931.44% | Add |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +5.52% | Add |
| 3 | QCOM | Qualcomm INC | +0.3% | +2.41% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.09% | Add |
| 5 | AAPL | Apple INC | +0.3% | +1.82% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | +2.89% | Add |
| 7 | IAUUSD | Ishares Gold Trust | +0.2% | +28.94% | Add |
| 8 | INTC | Intel CORP | +0.2% | +1.81% | Add |
| 9 | WMB | Williams Cos INC | +0.2% | — | Unchanged |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +5.48% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.46% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +6.02% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +1.03% | Add |
| 14 | MET | Metlife INC | +0.1% | +3.67% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +3.96% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +1.33% | Add |
| 17 | ACN | Accenture plc | +0.1% | +3.93% | Add |
| 18 | CABO | Cable One INC | +0.1% | — | Unchanged |
| 19 | BLKCHF | Blackrock INC | +0.1% | +3.72% | Add |
| 20 | ETN | Eaton Corporation plc | +0.1% | +1.57% | Add |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +2.12% | Add |
| 22 | FAN | First Trust Global Wind Ener | 0% | +1.95% | Add |
| 23 | BBTUSD | Bb&t CORP | 0% | +3.58% | Add |
| 24 | BKR | Baker Hughes Company | 0% | -0.04% | Trim |
| 25 | APD | Air Products & Chemicals INC | 0% | +2.01% | Add |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | PEP | Pepsico INC | 0% | +1.88% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +0.27% | Add |
| 29 | MDT | Medtronic plc | 0% | +5.58% | Add |
| 30 | ABBV | Abbvie INC | 0% | +3.45% | Add |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | — | +0.61% | Add |
| 32 | ✓ | Ishares S&p Midcap 400/grwth | 0% | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | -0.33% | Trim |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -91.29% | Trim |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 36 | DJP | Ipath Bloomberg Commodity In | -0.1% | — | Unchanged |
| 37 | MMM | 3m Co | -0.1% | +0.55% | Add |
| 38 | CVS | Cvs Health CORP | -0.1% | +3.65% | Add |
| 39 | SYK | Stryker CORP | -0.1% | -0.32% | Trim |
| 40 | VFC | Vf CORP | -0.1% | +2.86% | Add |
| 41 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 42 | T | At&t INC | -0.1% | +2.09% | Add |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +0.94% | Add |
| 44 | GGG | Graco INC | -0.2% | — | Unchanged |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -34.14% | Trim |
| 46 | DHR | Danaher CORP | -0.4% | +3.47% | Add |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | FTV | Fortive CORP | — | NEW | New buy |
| 49 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 50 | ✓ | Emc CORP | — | EXIT | Sold out |