CIK: 0001616004
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 13.07% | — | — | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 8.88% | -1.22% | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.46% | — | — | |
| 4 | IDV | Ishares International Select | ETF-Other | 6.33% | — | — | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 6.02% | — | — | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.71% | — | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.64% | — | — | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.10% | — | — | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.89% | — | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.57% | — | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.19% | — | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.86% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.77% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.73% | — | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.46% | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.00% | — | — | |
| 17 | RHI | Robert Half INC | Stock-Industrials | 1.81% | — | — | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.32% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.23% | — | — | |
| 20 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.06% | — | — | |
| 21 | CBU | Community Financial System I | Stock-Other | 0.83% | — | — | |
| 22 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.80% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.57% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.66% | — | — | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.58% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.57% | — | — | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.57% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.54% | -0.04% | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.54% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | — | — | |
| 34 | APU | Amerigas Partners LP | Stock-Other | 0.44% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | — | — | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.40% | — | — | |
| 38 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.39% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.32% | — | — | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.32% | — | — | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 0.31% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | — | |
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.29% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | — | |
| 49 | ✓ | Stock-Other | 0.27% | — | — | ||
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.26% | — | — |