CIK: 0001694283
Total reported value
$179.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.12% | +4.70% | — | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 4.71% | — | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 4.32% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.91% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.59% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 3.01% | -0.88% | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.74% | — | — | |
| 9 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.65% | — | — | |
| 10 | ✓ | Mylan N V | Stock-Other | 2.57% | — | — | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 2.44% | — | — | |
| 12 | RHI | Robert Half INC | Stock-Industrials | 2.43% | +1.90% | — | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 2.29% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.24% | +0.75% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.21% | -2.60% | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.08% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 2.05% | -0.98% | EXIT | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 1.94% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.79% | -0.37% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.79% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | — | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.69% | +1.79% | NEW | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.60% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | — | — | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.54% | -0.06% | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.52% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.46% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.41% | — | — | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.31% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.25% | — | — | |
| 34 | HOMB | Home Bancshares INC | Stock-Financials | 1.24% | — | — | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.18% | — | — | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 1.12% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 1.10% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | — | — | |
| 40 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.08% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | — | |
| 42 | CELG | Celgene CORP | Stock-Other | 1.00% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.88% | — | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.86% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.80% | — | — | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.72% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | — |