CIK: 0001512026
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 11.30% | +1.32% | +7.69% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 7.74% | — | +5.42% | |
| 3 | ✓ | Powershares ETF Trust | ETF-Other | 7.68% | — | +9.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.88% | +0.56% | +2.06% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 6.39% | — | +8.40% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.10% | — | +5.93% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.96% | — | +9991.00% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 5.91% | — | +1.72% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.58% | — | — | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.22% | — | -4.49% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.10% | — | +5.58% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 3.02% | — | -3.50% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.01% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.40% | — | +271.00% | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.01% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.05% | +2.52% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.07% | +2.39% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.64% | — | — | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | -0.15% | EXIT | |
| 20 | ✓ | Iberiabank CORP | Stock-Other | 0.59% | — | -3.31% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.54% | — | -1.16% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.49% | +0.07% | +5.49% | |
| 24 | APU | Amerigas Partners LP | Stock-Other | 0.46% | — | — | |
| 25 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.44% | — | — | |
| 26 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.43% | — | +4.51% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | — | +56.02% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.41% | — | -0.05% | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | 0.40% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.26% | -0.31% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | +0.10% | +178.16% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +190.54% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.36% | — | -1.12% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.35% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | — | -36.75% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.30% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.11% | +16.98% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.30% | — | — | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.27% | — | — | |
| 41 | NBL2EUR | Noble Energy INC | Stock-Other | 0.27% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | — | — | |
| 43 | GNRC | Generac Holdings INC | Stock-Industrials | 0.26% | — | — | |
| 44 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.26% | — | — | |
| 45 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.26% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.25% | +0.17% | -25.63% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.25% | — | — | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.25% | -0.06% | — | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.24% | — | — | |
| 50 | CMP | Compass Minerals Internation | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +5.9% | +9991.00% | Add |
| 2 | SMHC | VanEck China Semiconductor ETF | +0.9% | +271.00% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +190.54% | Add |
| 4 | VZ | Verizon Communications INC | +0.2% | +178.16% | Add |
| 5 | PM | Philip Morris International | +0.1% | +166.22% | Add |
| 6 | PKWUSD | Invesco Buyback Achievers Et | +0.1% | +145.99% | Add |
| 7 | GLD | Spdr Gold Shares | -0.4% | -36.75% | Trim |
| 8 | XLY | Ss Consumer Disc Select Sect | -0.7% | +5.58% | Add |
| 9 | ATO | Atmos Energy CORP | -1.3% | +7.69% | Add |
| 10 | ✓ | Powershares ETF Trust | -1.4% | +9.90% | Add |
| 11 | FNDB | Schwab Fndmntl US Brd Mr ETF | -1.6% | +8.40% | Add |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | -1.7% | +5.93% | Add |
| 13 | XLV | Ss Health Care Select Sector | -1.7% | +1.72% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | +2.06% | Add |
| 15 | HDV | Ishares Core High Dividend E | -2.4% | +5.42% | Add |
| 16 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 17 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 18 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 19 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 20 | AMT | American Tower CORP | — | NEW | New buy |
| 21 | APU | Amerigas Partners LP | — | NEW | New buy |
| 22 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 23 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 24 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 25 | PAYX | Paychex INC | — | NEW | New buy |
| 26 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 27 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 28 | SNY | Sanofi-adr | — | NEW | New buy |
| 29 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 30 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 31 | QCOM | Qualcomm INC | — | NEW | New buy |
| 32 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 33 | SDOG | Alps Sector Dividend Dogs | — | NEW | New buy |
| 34 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 35 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 36 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 37 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 38 | O | Realty Income CORP | — | NEW | New buy |
| 39 | ✓ | Google INC Class C | — | NEW | New buy |
| 40 | HO1 | Hologic INC | — | NEW | New buy |
| 41 | GOOG | Alphabet A | — | NEW | New buy |
| 42 | FMC | Fmc CORP | — | NEW | New buy |
| 43 | SLB | Slb LTD | — | NEW | New buy |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 45 | EXC | Exelon CORP | — | NEW | New buy |
| 46 | PWR | Quanta Services INC | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | NEW | New buy |
| 48 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |