CIK: 0001599579
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 11.90% | — | -5.69% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 8.35% | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.09% | — | +16.92% | |
| 4 | ✓ | Stock-Other | 6.29% | — | -1.85% | ||
| 5 | BA | Boeing Co/the | Stock-Industrials | 5.75% | — | -3.04% | |
| 6 | EPC | Edgewell Personal Care Co | Stock-Other | 4.45% | — | -3.02% | |
| 7 | DREUSD | Duke Realty CORP | Stock-Other | 3.85% | — | -13.53% | |
| 8 | ENR | Energizer Holdings INC | Stock-Other | 1.99% | — | — | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | 1.95% | — | — | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.81% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.78% | — | +45.55% | |
| 12 | ✓ | Stock-Other | 1.54% | — | — | ||
| 13 | D | Dominion Energy INC | Stock-Utilities | 1.54% | — | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.53% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | — | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.47% | — | -0.79% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.44% | — | +100.00% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.12% | — | — | |
| 19 | SRE | Sempra | Stock-Utilities | 1.12% | — | — | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 1.06% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | +142.56% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | +29.57% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | +50.22% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +31.40% | |
| 27 | ENB | Enbridge Inc. | Stock-Energy | 0.77% | — | — | |
| 28 | AXP | American Express Company | Stock-Financials | 0.76% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | — | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | — | |
| 31 | EFSC | Enterprise Financial Service | Stock-Other | 0.72% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.72% | — | — | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.70% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +40.66% | |
| 36 | NEWMEUR | USA Today Co INC | Stock-Other | 0.68% | — | +34.95% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.63% | — | — | |
| 38 | ✓ | Stock-Other | 0.60% | — | — | ||
| 39 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.60% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +102.55% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.03% | +0.29% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | — | |
| 44 | CRI | Carter's INC | Stock-Other | 0.53% | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.46% | — | -27.77% | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.46% | — | — | |
| 48 | ✓ | Stock-Other | 0.44% | — | — | ||
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.6% | +142.56% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +50.22% | Add |
| 3 | ABBV | Abbvie INC | +0.2% | +102.55% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +40.66% | Add |
| 5 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +16.92% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | -0.2% | -43.71% | Trim |
| 7 | T | At&t INC | -0.3% | -27.77% | Trim |
| 8 | PAAS | Pan American Silver CORP | -0.3% | — | Unchanged |
| 9 | ✓ | -0.3% | — | Unchanged | |
| 10 | ENB | Enbridge Inc. | -0.3% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | -0.4% | — | Unchanged |
| 12 | KMI | Kinder Morgan INC | -0.5% | — | Unchanged |
| 13 | DREUSD | Duke Realty CORP | -0.6% | -13.53% | Trim |
| 14 | BA | Boeing Co/the | -0.7% | -3.04% | Trim |
| 15 | ET | Energy Transfer LP | -0.8% | +100.00% | Add |
| 16 | SCZ | Ishares Msci Eafe Small-cap | -1.9% | -5.69% | Trim |
| 17 | ✓ | -1.9% | -1.85% | Trim | |
| 18 | EMR | Emerson Electric Co | -2.4% | — | Unchanged |
| 19 | EPC | Edgewell Personal Care Co | -3.1% | -3.02% | Trim |
| 20 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 21 | D | Dominion Energy INC | — | NEW | New buy |
| 22 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 23 | SRE | Sempra | — | NEW | New buy |
| 24 | AMGN | Amgen INC | — | NEW | New buy |
| 25 | AEE | Ameren Corporation | — | NEW | New buy |
| 26 | PEP | Pepsico INC | — | NEW | New buy |
| 27 | BIIB | Biogen INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | PFE | Pfizer INC | — | NEW | New buy |
| 32 | MMM | 3m Co | — | NEW | New buy |
| 33 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 34 | FE | Firstenergy CORP | — | NEW | New buy |
| 35 | HD | Home Depot INC | — | NEW | New buy |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 40 | QLTA | Ishares Aaa - A Rated Corpor | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | ✓ | Lmi Aerospace INC | — | NEW | New buy |
| 43 | ✓ | Ishares Tr | — | NEW | New buy |
| 44 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 45 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 46 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 47 | FELE | Franklin Electric Co INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | Sold out |