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 | 11.86% | — | +12.17% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.39% | — | +89405.83% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.27% | +0.02% | +8.25% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.25% | -0.43% | +7.37% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.01% | -0.08% | — | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.09% | -0.57% | +10.74% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 1.95% | — | +156.42% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | — | +20.97% | |
| 9 | AFL | Aflac Incorporated | Stock-Financials | 1.81% | — | +6.23% | |
| 10 | ✓ | Invensense INC | Stock-Other | 1.76% | — | +8653.97% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.14% | +60153.70% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 1.75% | — | +62738.00% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.70% | — | -59.58% | |
| 14 | ✓ | Halyard Health Incorporated | Stock-Other | 1.58% | — | +2979.74% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.54% | — | +6.22% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.48% | — | +6.23% | |
| 17 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.45% | — | -36.58% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 1.41% | — | +357.93% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.39% | — | +6.60% | |
| 20 | HAIN | Hain Celestial Group INC | Stock-Other | 1.34% | — | +188913.95% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | +425.55% | |
| 22 | ✓ | Astrazeneca PLC Sponsored Adr | Stock-Other | 1.31% | — | -49.19% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.31% | — | +8956.31% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | +4.06% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 1.22% | — | +8136.43% | |
| 26 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.21% | — | +96.19% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | — | +6.60% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | +314.86% | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 1.12% | — | +20598.30% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 1.01% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | +6.39% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.94% | — | +614.69% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.72% | — | +2404.30% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | +337.24% | |
| 35 | OLN | Olin CORP | Stock-Materials | 0.70% | — | +3.59% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | +1188.85% | |
| 37 | AAPL | Apple Computer | Stock-Tech | 0.68% | — | -92.94% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.67% | — | -75.96% | |
| 39 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.67% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | +4233.70% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.64% | — | +3.65% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.63% | — | +45.12% | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.57% | — | +6048.39% | |
| 44 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.44% | — | -2.58% | |
| 45 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.20% | — | +271.78% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.14% | -0.10% | +1112.59% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.14% | — | +178.55% | |
| 48 | ✓ | Stock-Other | 0.11% | — | +59.52% | ||
| 49 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.09% | — | -53.25% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | -96.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +10.4% | +89405.83% | Add |
| 2 | MSFT | Microsoft CORP | +1.8% | +60153.70% | Add |
| 3 | KMI | Kinder Morgan INC | +1.7% | +62738.00% | Add |
| 4 | ✓ | Invensense INC | +1.7% | +8653.97% | Add |
| 5 | ✓ | Halyard Health Incorporated | +1.6% | +2979.74% | Add |
| 6 | HAIN | Hain Celestial Group INC | +1.3% | +188913.95% | Add |
| 7 | T | At&t INC | +1.3% | +8956.31% | Add |
| 8 | CLX | Clorox Company | +1.3% | +156.42% | Add |
| 9 | BCE | Bce INC | +1.2% | +8136.43% | Add |
| 10 | KO | Coca-cola Co/the | +1.1% | +425.55% | Add |
| 11 | CVX | Chevron CORP | +1.1% | +314.86% | Add |
| 12 | CTLEUR | Centurylink INC | +1.1% | +20598.30% | Add |
| 13 | KMX | Carmax INC | +0.9% | +614.69% | Add |
| 14 | COP | Conocophillips | +0.7% | +2404.30% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.7% | +1188.85% | Add |
| 16 | MA | Mastercard INC - A | +0.7% | +4233.70% | Add |
| 17 | BLKCHF | Blackrock INC | +0.6% | +337.24% | Add |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | +0.6% | +6048.39% | Add |
| 19 | AFL | Aflac Incorporated | -0.1% | +6.23% | Add |
| 20 | BIV | Vanguard Intermediate-term B | -0.1% | +10.74% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | -0.4% | +12.17% | Add |
| 22 | BA | The Boeing Company | -0.5% | -88.29% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +8.25% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +7.37% | Add |
| 25 | SBS | Cia Saneamento Basico De-adr | -0.7% | -53.25% | Trim |
| 26 | AAPL | Apple Computer | -0.7% | -92.94% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc. | -0.7% | -81.29% | Trim |
| 28 | CME | Cme Group INC | -0.8% | -75.96% | Trim |
| 29 | IR | Ingersoll-rand PLC | -0.8% | -36.58% | Trim |
| 30 | CMO | Capstead Mortgage CORP | -1% | -88.93% | Trim |
| 31 | CMP | Compass Minerals Internation | -1.3% | -81.50% | Trim |
| 32 | IJS | Ishares S&p Small-cap 600 Va | -1.3% | -99.26% | Trim |
| 33 | CHKP | Check Point Software Technologies Ltd. | -1.3% | -98.51% | Trim |
| 34 | FSICUSD | Fs Kkr Capital CORP | -1.5% | -99.84% | Trim |
| 35 | CX | Cemex Sab-spons Adr Part Cer | -1.5% | -96.43% | Trim |
| 36 | ✓ | Hatteras Finl CORP | -1.6% | -99.24% | Trim |
| 37 | DFSEUR | Discover Financial Services | -1.6% | -96.53% | Trim |
| 38 | CIEN | Ciena CORP | -1.9% | -83.86% | Trim |
| 39 | MCHP | Microchip Technology INC | -2.1% | -99.30% | Trim |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | -9.7% | -99.72% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 42 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Bb & T CORP | — | EXIT | Sold out |
| 44 | CCI | Crown Castle INC | — | NEW | New buy |
| 45 | ✓ | Aol INC | — | EXIT | Sold out |
| 46 | ✓ | DWS Municipal Income Trust | — | EXIT | Sold out |
| 47 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 49 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 50 | 62C | Piper Sandler Cos | — | EXIT | Sold out |