CIK: 0001536446
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.26% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.87% | -0.43% | — | |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 9.76% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.74% | +0.02% | — | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.18% | -0.57% | — | |
| 6 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.22% | — | — | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 2.15% | — | — | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 1.99% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.91% | — | — | |
| 11 | AFL | Aflac Incorporated | Stock-Financials | 1.87% | — | — | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 1.76% | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 1.67% | — | — | |
| 14 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.61% | — | — | |
| 15 | ✓ | Hatteras Finl CORP | Stock-Other | 1.60% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | — | — | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.52% | — | — | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.51% | — | — | |
| 19 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 1.47% | — | — | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 1.46% | — | — | |
| 21 | ✓ | Astrazeneca PLC Sponsored Adr | Stock-Other | 1.46% | — | — | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 1.45% | — | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.45% | — | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.44% | — | — | |
| 25 | ✓ | Bb & T CORP | Stock-Other | 1.43% | — | — | |
| 26 | AAPL | Apple Computer | Stock-Tech | 1.39% | — | — | |
| 27 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.38% | — | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.35% | — | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.31% | — | — | |
| 30 | CMP | Compass Minerals Internation | Stock-Other | 1.27% | — | — | |
| 31 | ✓ | Aol INC | Stock-Other | 1.13% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | — | |
| 33 | CMO | Capstead Mortgage CORP | Stock-Other | 1.01% | — | — | |
| 34 | OLN | Olin CORP | Stock-Materials | 0.81% | — | — | |
| 35 | ✓ | DWS Municipal Income Trust | Stock-Other | 0.80% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.77% | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.75% | — | — | |
| 38 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.75% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.73% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.70% | — | — | |
| 43 | 62C | Piper Sandler Cos | Stock-Other | 0.70% | — | — | |
| 44 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.57% | — | — | |
| 45 | BA | The Boeing Company | Stock-Industrials | 0.49% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 47 | BAC | Bank of America Corporation | Stock-Financials | 0.14% | — | — | |
| 48 | ALL | The Allstate Corporation | Stock-Financials | 0.13% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | — | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | — |