CIK: 0001540141
Total reported value
$893.0M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.96% | -0.53% | +0.11% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 2.84% | -0.78% | +2.51% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.72% | — | +4.02% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 2.65% | +0.08% | +1.25% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.64% | -0.44% | +5.31% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.48% | +0.28% | +1.65% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.20% | -0.47% | -0.12% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.04% | -0.19% | -0.08% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.15% | -1.03% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.92% | +0.08% | +1.53% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.79% | — | -9.30% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.69% | +0.08% | +1.47% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.66% | +0.06% | -0.60% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.65% | +0.07% | +39.70% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.07% | -0.48% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.50% | -0.06% | +6.14% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.46% | -0.21% | +0.59% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | +0.92% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.37% | +0.28% | +1.15% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | 1.36% | +0.08% | +2.45% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 1.30% | — | +2.64% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | -0.05% | +4.13% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | +0.05% | +1.08% | |
| 24 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.15% | — | +0.16% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.05% | +1.81% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.11% | — | +0.43% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | +0.18% | -0.29% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.05% | — | +0.88% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | — | +15.51% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 1.01% | +0.20% | +1.72% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | — | +0.01% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | — | -2.04% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.05% | -0.11% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.17% | +39.01% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +1.81% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.90% | +0.07% | -9.18% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.83% | — | +1.72% | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.82% | — | -0.67% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | +0.50% | |
| 40 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.79% | +0.06% | +1.81% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.78% | — | -0.97% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.09% | +1.15% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.06% | +12.78% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.74% | — | -0.47% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -7.86% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.70% | +0.05% | -0.86% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | -0.53% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +3.11% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.64% | — | -0.16% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | — | -45.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.5% | +2.51% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +0.4% | +39.70% | Add |
| 3 | VFH | Vanguard Financials ETF | +0.4% | +1.25% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -0.48% | Trim |
| 5 | ADP | Automatic Data Processing | +0.2% | +15.51% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | +23.97% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -0.12% | Trim |
| 8 | BND | Vanguard Total Bond Market | +0.2% | +39.01% | Add |
| 9 | HAIN | Hain Celestial Group INC | +0.2% | +418.09% | Add |
| 10 | IBB | Ishares Biotechnology ETF | +0.2% | +465.21% | Add |
| 11 | USB | US Bancorp | +0.1% | +1.72% | Add |
| 12 | BA | Boeing Co/the | +0.1% | +15.76% | Add |
| 13 | UTXZ | United Tech CORP | +0.1% | +1.47% | Add |
| 14 | VIS | Vanguard Industrials ETF | +0.1% | +2.45% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.15% | Add |
| 16 | ANETEUR | Arista Networks INC | +0.1% | +18.78% | Add |
| 17 | VDE | Vanguard Energy ETF | +0.1% | +2.64% | Add |
| 18 | IEZ | Ishares U.s. Oil Equipment & | +0.1% | +2.39% | Add |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | -0.08% | Trim |
| 20 | FNCL | Fidelity Msci Financial Indx | +0.1% | +0.07% | Add |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | -0.67% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 23 | AXP | American Express Co | 0% | -0.83% | Trim |
| 24 | SPSB | Ss Spdr P St C CORP ETF | 0% | +5.31% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | +1.08% | Add |
| 26 | MO | Altria Group INC | 0% | +2.17% | Add |
| 27 | T | At&t INC | 0% | +0.43% | Add |
| 28 | VO | Vanguard Mid-cap ETF | 0% | +1.53% | Add |
| 29 | VGT | Vanguard Info Tech ETF | 0% | +1.65% | Add |
| 30 | DOC | Healthpeak Properties, Inc. | -0.1% | -1.26% | Trim |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -25.63% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.57% | Add |
| 33 | ZBH | Zimmer Biomet Holdings INC | -0.1% | — | Unchanged |
| 34 | EDIV | State Street Spdr S&p Emergi | -0.1% | +0.16% | Add |
| 35 | PFE | Pfizer INC | -0.1% | -0.29% | Trim |
| 36 | O | Realty Income CORP | -0.1% | +4.10% | Add |
| 37 | WBA | Walgreens Boots Alliance INC | -0.1% | -9.18% | Trim |
| 38 | INTC | Intel CORP | -0.1% | +0.59% | Add |
| 39 | MCK | Mckesson CORP | -0.1% | -5.76% | Trim |
| 40 | PEP | Pepsico INC | -0.1% | -7.86% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +0.92% | Add |
| 42 | JNJ | Johnson & Johnson | -0.1% | -1.03% | Trim |
| 43 | YUM | Yum! Brands INC | -0.2% | -0.79% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.2% | +0.11% | Add |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.3% | -9.30% | Trim |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -45.65% | Trim |
| 47 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 49 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| 50 | SUB | Ishares Short-term National | — | EXIT | Sold out |