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 | 18.55% | +1.32% | +1.46% | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | 10.59% | — | +2.50% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.70% | — | +4.84% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.34% | -0.26% | +0.26% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 7.78% | — | +3.30% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.29% | +0.56% | +1.88% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.02% | — | +2.51% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.69% | — | -2.58% | |
| 9 | IYT | Ishares US Transportation Et | ETF-Other | 5.02% | — | -2.39% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.05% | +0.60% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.11% | +6.62% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.25% | — | -1.06% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.86% | -0.14% | -7.12% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.75% | +0.07% | +1.11% | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 0.74% | — | +29.18% | |
| 16 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.72% | — | +0.24% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.07% | +0.64% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | — | — | |
| 19 | APU | Amerigas Partners LP | Stock-Other | 0.54% | — | +35.27% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.48% | — | — | |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.48% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | — | -7.02% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | +3.40% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.43% | -0.06% | +28.69% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 0.40% | — | — | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.39% | — | +4.83% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | +0.10% | -5.71% | |
| 28 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.35% | — | +8.17% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | — | +0.46% | |
| 30 | ✓ | Iberiabank CORP | Stock-Other | 0.28% | — | -4.68% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | -2.51% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.26% | — | -0.26% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.25% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | — | -0.83% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.24% | — | +10.90% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.07% | +2.84% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | — | +61.63% | |
| 38 | MTDR | Matador Resources Co | Stock-Energy | 0.21% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.07% | +6.26% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.20% | — | -0.49% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | — | -50.46% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.46% | +13.60% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.19% | — | +31.17% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.19% | — | +1.45% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +0.95% | |
| 46 | AETIEUR | American Electric Technologi | Stock-Other | 0.18% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.18% | — | -0.54% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.17% | — | +104.96% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +1.18% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | +40.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | +1.6% | +1.46% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.8% | +4.84% | Add |
| 3 | ✓ | Powershares ETF Trust | +0.7% | +2.50% | Add |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +2.51% | Add |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.4% | +3.30% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1.88% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.26% | Add |
| 8 | IYT | Ishares US Transportation Et | +0.2% | -2.39% | Trim |
| 9 | APU | Amerigas Partners LP | +0.1% | +35.27% | Add |
| 10 | WEP | Magellan Midstream Partners | +0.1% | +29.18% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.62% | Add |
| 12 | CSX | Csx CORP | +0.1% | +1.11% | Add |
| 13 | DRI | Darden Restaurants INC | +0.1% | +104.96% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +61.63% | Add |
| 15 | ARCC | Ares Capital CORP | +0.1% | +28.69% | Add |
| 16 | IP | International Paper Co | +0.1% | +31.17% | Add |
| 17 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 18 | MLM | Martin Marietta Materials | +0.1% | +84.66% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +3.40% | Add |
| 20 | ACBIUSD | Atlantic Capital Bancshares | 0% | +33.33% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +13.60% | Add |
| 22 | DOCUSD | Physicians Realty Trust | 0% | +8.17% | Add |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +40.26% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +6.26% | Add |
| 25 | KMB | Kimberly-clark CORP | 0% | +36.72% | Add |
| 26 | CTSH | Cognizant Tech Solutions-a | 0% | -0.49% | Trim |
| 27 | SCHO | Schwab Short-term US Treas | 0% | -2.58% | Trim |
| 28 | GSLC | Goldman Activebeta US Lc ETF | 0% | -7.12% | Trim |
| 29 | MTDR | Matador Resources Co | 0% | — | Unchanged |
| 30 | PAA | Plains All Amer Pipeline LP | 0% | -0.54% | Trim |
| 31 | IEF | Ishares 7-10 Year Treasury B | 0% | -19.51% | Trim |
| 32 | VZ | Verizon Communications INC | 0% | -5.71% | Trim |
| 33 | AETIEUR | American Electric Technologi | 0% | — | Unchanged |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.2% | -50.46% | Trim |
| 35 | ✓ | Rydex ETF Trust Gug | -6.8% | -98.92% | Trim |
| 36 | VTR | Ventas INC | — | NEW | New buy |
| 37 | COR | Cencora INC | — | EXIT | Sold out |
| 38 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 41 | EPR | Epr Properties | — | NEW | New buy |
| 42 | UTXZ | United Tech CORP | — | NEW | New buy |
| 43 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | Sold out |
| 44 | TSLA | Tesla INC | — | NEW | New buy |
| 45 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 47 | OLED | Universal Display CORP | — | NEW | New buy |
| 48 | CLX | Clorox Company | — | NEW | New buy |
| 49 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 50 | PAYX | Paychex INC | — | NEW | New buy |