CIK: 0001513038
Total reported value
$603.3M
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.21% | +0.06% | -6.51% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.61% | — | -0.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | — | -5.49% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.54% | — | -0.33% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.09% | -1.69% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | — | -1.09% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | — | -0.58% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | +0.84% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | -0.25% | +1.56% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | +0.18% | -0.97% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.63% | — | -0.35% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | +0.26% | +0.41% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | — | -1.53% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.51% | -0.45% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | -0.14% | +1.49% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.05% | +0.36% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.47% | — | +0.95% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | — | +0.95% | |
| 19 | ✓ | Ishares S&p Midcap 400/grwth | Stock-Other | 1.43% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | — | -1.48% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.40% | — | -12.49% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.38% | — | +0.00% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.38% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | — | +0.97% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | — | +0.45% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | +1.45% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.29% | — | -0.45% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.25% | -0.27% | +0.51% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.16% | — | +2.02% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | +0.54% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.64% | +3.18% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | -0.01% | -3.13% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | +0.03% | -1.80% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.11% | -0.27% | +1.39% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | -0.06% | -0.16% | |
| 36 | MET | Metlife INC | Stock-Financials | 1.07% | — | +1.61% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.05% | — | -1.47% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | +1.83% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | -0.03% | +1.43% | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 1.02% | — | -0.25% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 1.01% | — | -3.87% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | +0.72% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | -0.13% | -1.76% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.91% | -0.89% | EXIT | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.86% | — | +0.14% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.82% | — | +2.97% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.01% | +1.04% | |
| 48 | FAN | First Trust Global Wind Ener | ETF-Other | 0.81% | — | -0.17% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | -1.22% | |
| 50 | GGG | Graco INC | Stock-Industrials | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.3% | -0.33% | Trim |
| 2 | INTC | Intel CORP | +0.2% | +0.00% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.2% | +0.95% | Add |
| 4 | HD | Home Depot INC | +0.2% | -1.09% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -5.49% | Trim |
| 6 | QCOM | Qualcomm INC | +0.2% | -1.80% | Trim |
| 7 | BLKCHF | Blackrock INC | +0.2% | +0.95% | Add |
| 8 | CSCO | Cisco Systems INC | +0.1% | +0.41% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -0.97% | Trim |
| 10 | UNP | Union Pacific CORP | +0.1% | -0.16% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | +1.49% | Add |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -0.61% | Trim |
| 13 | AAPL | Apple INC | +0.1% | -1.69% | Trim |
| 14 | PEP | Pepsico INC | +0.1% | +1.56% | Add |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.36% | Add |
| 17 | ACN | Accenture plc | +0.1% | -1.47% | Trim |
| 18 | VFC | Vf CORP | +0.1% | -3.87% | Trim |
| 19 | PYPL | Paypal Holdings INC | +0.1% | -1.22% | Trim |
| 20 | WFC | Wells Fargo & Co | +0.1% | -1.53% | Trim |
| 21 | DHR | Danaher CORP | +0.1% | +0.45% | Add |
| 22 | APD | Air Products & Chemicals INC | +0.1% | +2.97% | Add |
| 23 | VLO | Valero Energy CORP | +0.1% | -0.96% | Trim |
| 24 | BA | Boeing Co/the | +0.1% | -2.84% | Trim |
| 25 | SYK | Stryker CORP | +0.1% | -1.48% | Trim |
| 26 | UTXZ | United Tech CORP | +0.1% | +1.32% | Add |
| 27 | PNC | Pnc Financial Services Group | 0% | -0.35% | Trim |
| 28 | MDT | Medtronic plc | 0% | +3.18% | Add |
| 29 | HON | Honeywell International INC | 0% | +0.31% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -0.58% | Trim |
| 31 | ✓ | Ishares S&p Midcap 400/grwth | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | -0.45% | Trim |
| 33 | IBM | Intl Business Machines CORP | 0% | +0.54% | Add |
| 34 | AMZN | Amazon.com INC | 0% | -7.85% | Trim |
| 35 | TJX | Tjx Companies INC | 0% | +1.83% | Add |
| 36 | MDLZ | Mondelez International Inc-a | 0% | +1.54% | Add |
| 37 | CMCSA | Comcast Corp-class A | 0% | +0.97% | Add |
| 38 | ABBV | Abbvie INC | 0% | -3.13% | Trim |
| 39 | BBTUSD | Bb&t CORP | 0% | -0.25% | Trim |
| 40 | CB | Chubb Limited | 0% | +2.02% | Add |
| 41 | ECL | Ecolab INC | 0% | +2.55% | Add |
| 42 | SU | Suncor Energy INC | 0% | +1.15% | Add |
| 43 | PFE | Pfizer INC | 0% | +1.45% | Add |
| 44 | ORCL | Oracle CORP | -0.1% | -0.45% | Trim |
| 45 | BKR | Baker Hughes Co | -0.1% | -19.86% | Trim |
| 46 | BHF | Brighthouse Financial INC | -0.1% | -99.95% | Trim |
| 47 | CVS | Cvs Health CORP | -0.2% | +0.72% | Add |
| 48 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -12.49% | Trim |
| 49 | GGG | Graco INC | -1.4% | — | Unchanged |
| 50 | CMF | Ishares California Muni Bond | — | NEW | New buy |