CIK: 0001513038
Total reported value
$603.3M
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.53% | +0.06% | -2.32% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.53% | — | -1.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | — | -2.82% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.29% | — | -0.26% | |
| 5 | GGG | Graco INC | Stock-Industrials | 2.22% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.09% | -0.42% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | +0.60% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.69% | — | -2.05% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | -0.25% | +1.32% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.59% | — | +0.76% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | +0.18% | -12.84% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.51% | +1.79% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | — | +0.66% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | +0.26% | +1.66% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.14% | +2.36% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.05% | +1.31% | |
| 19 | ✓ | Ishares S&p Midcap 400/grwth | Stock-Other | 1.40% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.37% | — | +0.80% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | — | +0.07% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | +0.57% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | +2.03% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.32% | — | +2.45% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.30% | -0.27% | +3.05% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.30% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | — | +2.05% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | — | +1.06% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.19% | — | +2.72% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.15% | — | +1.45% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | +2.03% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.14% | -0.27% | -13.40% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | — | +0.34% | |
| 34 | MET | Metlife INC | Stock-Financials | 1.12% | — | +21.68% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.64% | +1.65% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | -0.01% | +0.05% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | -0.03% | +2.63% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | — | +0.75% | |
| 39 | BBTUSD | Bb&t CORP | Stock-Other | 1.01% | — | +34.32% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.98% | — | +1.94% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | -0.06% | +1.33% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | +0.03% | +2.06% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | -0.13% | -0.28% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.94% | — | +0.22% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.92% | — | +0.76% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.87% | -0.89% | EXIT | |
| 47 | FAN | First Trust Global Wind Ener | ETF-Other | 0.84% | — | -0.28% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.01% | +1.96% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.78% | — | — | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +0.3% | +34.32% | Add |
| 2 | GGG | Graco INC | +0.2% | — | Unchanged |
| 3 | ABBV | Abbvie INC | +0.2% | +0.05% | Add |
| 4 | CVX | Chevron CORP | +0.1% | +1.79% | Add |
| 5 | INTC | Intel CORP | +0.1% | +2.72% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +1.31% | Add |
| 7 | MET | Metlife INC | +0.1% | +21.68% | Add |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -2.05% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.1% | -0.58% | Trim |
| 10 | SU | Suncor Energy INC | +0.1% | +2.30% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.1% | +0.76% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +1.66% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +2.63% | Add |
| 14 | ACN | Accenture plc | +0.1% | +1.94% | Add |
| 15 | BA | Boeing Co/the | +0.1% | -8.44% | Trim |
| 16 | AAPL | Apple INC | +0.1% | -0.42% | Trim |
| 17 | PFE | Pfizer INC | +0.1% | +2.03% | Add |
| 18 | BLKCHF | Blackrock INC | +0.1% | +2.45% | Add |
| 19 | VFC | Vf CORP | +0.1% | +0.22% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -2.82% | Trim |
| 21 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 22 | VLO | Valero Energy CORP | +0.1% | +2.04% | Add |
| 23 | T | At&t INC | 0% | +3.05% | Add |
| 24 | UNP | Union Pacific CORP | 0% | +1.33% | Add |
| 25 | HON | Honeywell International INC | 0% | +0.77% | Add |
| 26 | APD | Air Products & Chemicals INC | 0% | +1.97% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.60% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 29 | SCHW | Schwab (charles) CORP | — | +2.05% | Add |
| 30 | ✓ | Ishares S&p Midcap 400/grwth | 0% | — | Unchanged |
| 31 | SBUX | Starbucks CORP | -0.1% | -1.04% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | +0.98% | Add |
| 33 | QCOM | Qualcomm INC | -0.1% | +2.06% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -2.32% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +2.16% | Add |
| 36 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 37 | ORCL | Oracle CORP | -0.1% | +0.80% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.1% | +0.34% | Add |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -1.81% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.1% | +2.36% | Add |
| 41 | MDT | Medtronic plc | -0.2% | +1.65% | Add |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -13.40% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.2% | -12.84% | Trim |
| 44 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 45 | BKR | Baker Hughes Co | — | NEW | New buy |
| 46 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 48 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 50 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |