CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 12.16% | +0.55% | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 10.14% | -0.46% | — | |
| 3 | USB | US Bancorp | Stock-Financials | 8.64% | +0.03% | — | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.36% | — | — | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.99% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.69% | -0.51% | — | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.27% | — | — | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.23% | +0.02% | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.11% | — | — | |
| 10 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.08% | — | — | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 2.07% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.04% | — | — | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 1.98% | -0.10% | — | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.96% | — | — | |
| 15 | ✓ | Omnicare INC | Stock-Other | 1.95% | — | — | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.83% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.57% | — | — | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.53% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.19% | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.43% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.43% | +0.04% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.30% | — | — | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.25% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.21% | +0.06% | — | |
| 28 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.18% | — | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.13% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 1.04% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | +0.44% | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.03% | — | — | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.18% | — | |
| 36 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.89% | — | — | |
| 37 | ✓ | Stock-Other | 0.83% | — | — | ||
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | +0.07% | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.81% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.74% | — | — | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.68% | — | — | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.61% | — | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | +0.14% | — | |
| 44 | ✓ | Williams Partners | Stock-Other | 0.48% | — | — | |
| 45 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.47% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | — | — | |
| 47 | ✓ | Powershares | Stock-Other | 0.45% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | +0.18% | — | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | 0.40% | — | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.37% | +0.05% | — |