CIK: 0001540141
Total reported value
$893.0M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.32% | -0.53% | +3.99% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.71% | -0.44% | +2.93% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.68% | — | +3.15% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | -0.78% | +2.45% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.31% | +0.28% | -0.15% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 2.22% | +0.08% | -0.86% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | +0.15% | -1.23% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.15% | -0.19% | -1.70% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.02% | -0.47% | +0.44% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.01% | — | +1.41% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | +0.08% | +0.58% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.80% | +0.06% | +1.66% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.64% | +0.08% | +1.27% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | +0.56% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.44% | -0.06% | -0.67% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.38% | -0.21% | +0.19% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.29% | +0.07% | -5.64% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | -0.05% | +1.32% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 1.26% | +0.08% | -0.46% | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 1.22% | — | -0.05% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | +0.18% | +27.44% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | +0.05% | +23.70% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.18% | — | +2.70% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.18% | — | -1.52% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.18% | — | +0.81% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.16% | +0.28% | +1.94% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.07% | +1.28% | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.13% | — | +2.60% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | +0.05% | +1.56% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.08% | +0.07% | -4.93% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 1.08% | +0.20% | -0.09% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.01% | — | +1.02% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.05% | -1.00% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.99% | — | -1.91% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | — | +3.23% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +2.76% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | +0.61% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.83% | — | -1.72% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | +0.95% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | +0.35% | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.77% | +0.06% | -0.04% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | — | +4.93% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.75% | +0.05% | -3.06% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.73% | — | +0.00% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.09% | -4.29% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | -0.17% | +48.05% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +0.93% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.68% | +0.11% | +13.32% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.68% | — | -2.24% | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.66% | -0.06% | +1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.4% | +27.44% | Add |
| 2 | AMLPUSD | Alerian Mlp ETF | +0.2% | +1.66% | Add |
| 3 | VZ | Verizon Communications INC | +0.2% | +23.70% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.2% | +48.05% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.23% | Trim |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.1% | +13.32% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +0.44% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | +66.12% | Add |
| 9 | T | At&t INC | +0.1% | +2.70% | Add |
| 10 | VDE | Vanguard Energy ETF | +0.1% | -0.05% | Trim |
| 11 | O | Realty Income CORP | +0.1% | +1.02% | Add |
| 12 | MCK | Mckesson CORP | +0.1% | +2.46% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.00% | Trim |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +15.69% | Add |
| 15 | BSV | Vanguard Short-term Bond ETF | +0.1% | +3.99% | Add |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +1.41% | Add |
| 17 | DON | Wisdomtree US Midcap Dividen | +0.1% | +22.75% | Add |
| 18 | FENY | Fidelity Msci Energy Index | +0.1% | +1.95% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +1.28% | Add |
| 20 | ✓ | 0% | +2.16% | Add | |
| 21 | ✓ | St Jude Med INC | 0% | — | Unchanged |
| 22 | VHT | Vanguard Health Care ETF | 0% | -0.09% | Trim |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +3.23% | Add |
| 24 | VB | Vanguard Small-cap ETF | 0% | +1.56% | Add |
| 25 | CMCSA | Comcast Corp-class A | 0% | +0.35% | Add |
| 26 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +0.81% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +11.12% | Add |
| 29 | SPSB | Ss Spdr P St C CORP ETF | 0% | +2.93% | Add |
| 30 | UTXZ | United Tech CORP | 0% | +1.27% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +0.56% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +0.58% | Add |
| 33 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.15% | Add |
| 34 | TGT | Target CORP | -0.1% | -3.02% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -0.42% | Trim |
| 36 | KSS | Kohls CORP | -0.1% | -14.05% | Trim |
| 37 | CRM | Salesforce INC | -0.1% | -31.54% | Trim |
| 38 | FDX | Fedex CORP | -0.1% | -9.10% | Trim |
| 39 | CLX | Clorox Company | -0.1% | -24.18% | Trim |
| 40 | FLOT | Ishares Floating Rate Bond E | -0.1% | -5.64% | Trim |
| 41 | WBA | Walgreens Boots Alliance INC | -0.1% | -4.93% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -1.70% | Trim |
| 43 | VGT | Vanguard Info Tech ETF | -0.1% | -0.15% | Trim |
| 44 | MCD | Mcdonald's CORP | -0.2% | -23.54% | Trim |
| 45 | AAPL | Apple INC | -0.2% | +1.94% | Add |
| 46 | NOVEUR | National Oilwell Varco INC | -0.2% | -43.84% | Trim |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 48 | AWK | American Water Works Co INC | — | NEW | New buy |
| 49 | SPGI | S&p Global INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |