CIK: 0001512346
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.62% | — | -23.06% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.62% | — | +5.76% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.94% | — | +23.99% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.87% | — | +0.39% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 3.20% | — | +25.68% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 3.13% | — | +0.86% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | — | +23.81% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.40% | — | +1.34% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 2.02% | — | +1.47% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.86% | — | +0.84% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | — | +0.76% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.74% | — | +19.10% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | +6.89% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.63% | — | +13.62% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.63% | — | +0.17% | |
| 16 | ✓ | Eaton Corp | Stock-Other | 1.57% | — | +527.97% | |
| 17 | ✓ | Stock-Other | 1.55% | — | +58.53% | ||
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.52% | — | +23.04% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | +0.60% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | +1.04% | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.43% | — | +11.81% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | +64.01% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.42% | — | +1.92% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.41% | — | +0.71% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | — | +3.77% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.24% | — | +10.95% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +2.11% | |
| 28 | ✓ | Ensco PLC Cla A | Stock-Other | 1.14% | — | +9.00% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.07% | — | +829.96% | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 1.00% | — | +0.86% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.98% | — | +0.17% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | — | +1.34% | |
| 33 | ✓ | Noble CORP PLC | Stock-Other | 0.98% | — | — | |
| 34 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.97% | — | +65.77% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.95% | — | +1.55% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | +64.82% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.93% | — | +10.46% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.92% | — | — | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.85% | — | +0.52% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.85% | — | +1.82% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.85% | — | +0.83% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.82% | — | +1.93% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.76% | — | — | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.75% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.73% | — | +34.44% | |
| 46 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.71% | — | — | |
| 47 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.71% | — | -61.44% | |
| 48 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.70% | — | — | |
| 49 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.69% | — | +0.71% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Eaton Corp | +1.4% | +527.97% | Add |
| 2 | IWS | Ishares Russell Mid-cap Valu | +1% | +23.99% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +1% | +829.96% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +23.81% | Add |
| 5 | HAL | Halliburton Co | +0.8% | +25.68% | Add |
| 6 | AMGN | Amgen INC | +0.6% | +64.01% | Add |
| 7 | ✓ | +0.6% | +58.53% | Add | |
| 8 | FCX | Freeport-mcmoran INC | +0.6% | +0.39% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.5% | +19.10% | Add |
| 10 | JLL | Jones Lang Lasalle INC | +0.5% | +65.77% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.4% | +5.76% | Add |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.4% | +23.04% | Add |
| 13 | AAPL | Apple INC | +0.4% | +1.34% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.4% | +64.82% | Add |
| 15 | CAT | Caterpillar INC | +0.3% | +0.86% | Add |
| 16 | ABBNY | Abb Ltd-spon Adr | +0.3% | +11.81% | Add |
| 17 | UTXZ | United Tech CORP | +0.3% | +13.62% | Add |
| 18 | V | Visa Inc-class A Shares | +0.3% | +0.76% | Add |
| 19 | ORCL | Oracle CORP | +0.3% | +0.84% | Add |
| 20 | DIS | Walt Disney Co/the | +0.3% | +0.60% | Add |
| 21 | C | Citigroup INC | +0.2% | +34.44% | Add |
| 22 | IWN | Ishares Russell 2000 Value E | +0.2% | +10.95% | Add |
| 23 | GOOG | Alphabet A | +0.2% | +0.52% | Add |
| 24 | WFC | Wells Fargo & Co | +0.2% | +3.77% | Add |
| 25 | KMB | Kimberly-clark CORP | +0.2% | +1.92% | Add |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.2% | -57.68% | Trim |
| 27 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -90.85% | Trim |
| 28 | EZPW | Ezcorp Inc-cl A | -0.3% | +0.71% | Add |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -47.51% | Trim |
| 30 | CVX | Chevron CORP | -0.5% | -53.24% | Trim |
| 31 | VALE | Vale Sa-sp Adr | -0.6% | -89.67% | Trim |
| 32 | MSFT | Microsoft CORP | -0.7% | -68.64% | Trim |
| 33 | ✓ | ETF | -0.9% | -95.70% | Trim |
| 34 | SSL | Sasol Ltd-sponsored Adr | -1% | -61.44% | Trim |
| 35 | XOM | Exxon Mobil CORP | -1.4% | -89.59% | Trim |
| 36 | IWD | Ishares Russell 1000 Value E | -1.5% | -23.06% | Trim |
| 37 | MRO* | Marathon Oil CORP | -1.6% | -87.93% | Trim |
| 38 | 9990302D | Apache CORP | -2.1% | -91.12% | Trim |
| 39 | ✓ | Etfs Platinum Tr | -3.9% | -96.99% | Trim |
| 40 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 41 | ✓ | Noble CORP | — | EXIT | Sold out |
| 42 | ✓ | Noble CORP PLC | — | NEW | New buy |
| 43 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 44 | AZO | Autozone INC | — | NEW | New buy |
| 45 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 47 | UNP | Union Pacific CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 50 | ENS | Enersys | — | EXIT | Sold out |