CIK: 0001599579
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 8.72% | — | +0.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.84% | — | +0.00% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.79% | — | +0.64% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.98% | — | +0.52% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.37% | — | +9.79% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.15% | — | -0.35% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.28% | — | -39.48% | |
| 8 | DREUSD | Duke Realty CORP | Stock-Other | 2.19% | — | +0.09% | |
| 9 | EFSC | Enterprise Financial Service | Stock-Other | 2.10% | — | +0.01% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | — | +3.14% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | -1.12% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.48% | — | +0.21% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.40% | — | -0.12% | |
| 14 | ENR | Energizer Holdings INC | Stock-Other | 1.37% | — | -0.36% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | -4.36% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -9.86% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | -12.60% | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | 1.02% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.00% | -0.17% | -0.15% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.98% | — | +0.26% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.97% | — | -49.71% | |
| 22 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.95% | — | -0.19% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | -6.09% | |
| 24 | EPC | Edgewell Personal Care Co | Stock-Other | 0.93% | — | +0.25% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +15.21% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | — | +0.03% | |
| 27 | ABMDEUR | Abiomed INC | Stock-Other | 0.81% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | +0.34% | |
| 29 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.74% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -13.70% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.74% | — | -3.86% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.11% | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -1.40% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -6.81% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -17.35% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.64% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +1.05% | |
| 39 | ✓ | Stock-Other | 0.59% | — | — | ||
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | -1.41% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | -0.04% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.15% | -0.50% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | — | — | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.53% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -9.19% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | +0.71% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -0.02% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +0.40% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.8% | +0.87% | Add |
| 2 | BA | Boeing Co/the | +0.4% | +0.52% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.00% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +9.79% | Add |
| 5 | AAPL | Apple INC | +0.3% | +0.21% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +15.21% | Add |
| 7 | PFE | Pfizer INC | +0.1% | +1.05% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.36% | Trim |
| 9 | ABT | Abbott Laboratories | +0.1% | -0.04% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +3.14% | Add |
| 11 | AMGN | Amgen INC | +0.1% | +0.34% | Add |
| 12 | RGA | Reinsurance Group Of America | +0.1% | — | Unchanged |
| 13 | ABMDEUR | Abiomed INC | +0.1% | — | Unchanged |
| 14 | BIIB | Biogen INC | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | +0.1% | +2.55% | Add |
| 16 | EPC | Edgewell Personal Care Co | -0.1% | +0.25% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -34.55% | Trim |
| 18 | ✓ | Randgold Resources Ltd-adr | -0.1% | -0.19% | Trim |
| 19 | CRM | Salesforce INC | -0.1% | -48.97% | Trim |
| 20 | DD | DuPont de Nemours, Inc. | -0.1% | -51.71% | Trim |
| 21 | ENR | Energizer Holdings INC | -0.1% | -0.36% | Trim |
| 22 | VZ | Verizon Communications INC | -0.1% | -32.72% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -1.41% | Trim |
| 24 | CVX | Chevron CORP | -0.2% | -17.35% | Trim |
| 25 | FNV | Franco-nevada CORP | -0.3% | -0.12% | Trim |
| 26 | AEM | Agnico Eagle Mines LTD | -0.4% | -0.15% | Trim |
| 27 | BSV | Vanguard Short-term Bond ETF | -1% | -49.71% | Trim |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | -1.6% | -39.48% | Trim |
| 29 | POST | Post Holdings INC | — | EXIT | Sold out |
| 30 | ✓ | Walmart INC | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 32 | ES | Eversource Energy | — | EXIT | Sold out |
| 33 | TPYP | Tortoise North American Pipeline Fund | — | NEW | New buy |
| 34 | DNP | Dnp Select Income Fund INC | — | EXIT | Sold out |
| 35 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 36 | SYY | Sysco CORP | — | EXIT | Sold out |
| 37 | WMB | Williams Cos INC | — | NEW | New buy |
| 38 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 39 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 40 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 41 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 42 | APTV | Aptiv PLC | — | NEW | New buy |
| 43 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 45 | TGT | Target CORP | — | NEW | New buy |
| 46 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 47 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 48 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 50 | WES | Western Midstream Partners, LP | — | NEW | New buy |