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 | 11.44% | +0.55% | -10.35% | |
| 2 | MMM | 3m Co | Stock-Industrials | 9.68% | -0.46% | -11.78% | |
| 3 | USB | US Bancorp | Stock-Financials | 8.52% | +0.03% | -1.65% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.46% | — | +8.67% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.36% | — | +13.12% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.53% | -0.51% | -5.34% | |
| 7 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.34% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.30% | — | +4.63% | |
| 9 | ✓ | Omnicare INC | Stock-Other | 2.24% | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.22% | +0.02% | — | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.10% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.09% | — | +214.12% | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 2.09% | -0.10% | +3.87% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.96% | — | -0.27% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.85% | — | +0.42% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.65% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | — | -0.46% | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.57% | — | +4.72% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 1.55% | — | — | |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.54% | — | — | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 1.51% | — | -16.85% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.50% | +0.04% | — | |
| 23 | DDD | 3d Systems CORP | Stock-Other | 1.44% | — | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.19% | +2.33% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.36% | — | -0.19% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | — | |
| 28 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.18% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | +1.97% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 1.07% | — | -1.55% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.06% | — | -23.44% | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 1.03% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.18% | -1.04% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | +0.44% | — | |
| 35 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.93% | — | -0.77% | |
| 36 | ✓ | Stock-Other | 0.89% | — | -0.15% | ||
| 37 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.85% | — | -62.19% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.81% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | +0.07% | — | |
| 40 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.64% | — | +69.46% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.64% | — | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.62% | +0.14% | -0.30% | |
| 43 | ✓ | Powershares | Stock-Other | 0.54% | — | +1.14% | |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.54% | — | +43.02% | |
| 45 | ✓ | Williams Partners | Stock-Other | 0.48% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | — | -0.44% | |
| 47 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.45% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | +0.18% | — | |
| 49 | IYT | Ishares US Transportation Et | ETF-Other | 0.42% | — | — | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.42% | -0.22% | +1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.5% | +214.12% | Add |
| 2 | BOND | Pimco Active Bond Exchange-t | +0.4% | +13.12% | Add |
| 3 | ✓ | Omnicare INC | +0.3% | — | Unchanged |
| 4 | XESUSD | Spdr Oil & Gas Equip & Serv | +0.3% | +69.46% | Add |
| 5 | ✓ | Whole Foods Mkt INC | +0.3% | — | Unchanged |
| 6 | XLI | Ss Industrial Select Sector | +0.3% | +4.63% | Add |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | +43.02% | Add |
| 8 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 9 | IYF | Ishares US Financials ETF | +0.1% | +3.87% | Add |
| 10 | D | Dominion Energy INC | +0.1% | -0.19% | Trim |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +8.67% | Add |
| 12 | ✓ | Powershares | +0.1% | +1.14% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 15 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 16 | FDN | First Trust Dj Internet Ind | +0.1% | +1.83% | Add |
| 17 | ✓ | +0.1% | -0.15% | Trim | |
| 18 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | -0.77% | Trim |
| 19 | AMLPUSD | Alerian Mlp ETF | 0% | +4.72% | Add |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -0.30% | Trim |
| 21 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 22 | CRM | Salesforce INC | 0% | -23.44% | Trim |
| 23 | PRGO | Perrigo Company plc | 0% | +0.42% | Add |
| 24 | PFF | Ishares Preferred & Income S | -0.1% | -1.55% | Trim |
| 25 | HMSY | Hms Holdings CORP | -0.1% | -13.02% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -0.46% | Trim |
| 27 | USB | US Bancorp | -0.1% | -1.65% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.2% | -5.34% | Trim |
| 29 | MMM | 3m Co | -0.5% | -11.78% | Trim |
| 30 | VTR | Ventas INC | -0.6% | -16.85% | Trim |
| 31 | CHRW | C.h. Robinson Worldwide INC | -0.7% | -10.35% | Trim |
| 32 | ITB | Ishares U.s. Home Constructi | -1.4% | -62.19% | Trim |
| 33 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 34 | DDD | 3d Systems CORP | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 36 | AAPL | Apple INC | — | EXIT | Sold out |
| 37 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 38 | DE | Deere & Co | — | EXIT | Sold out |
| 39 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 40 | ✓ | Rydex ETF Trust | — | NEW | New buy |
| 41 | WHR | Whirlpool CORP | — | NEW | New buy |
| 42 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 43 | ✓ | NuStar GP Holdings | — | EXIT | Sold out |
| 44 | ✓ | Whirlpool Corp | — | EXIT | Sold out |
| 45 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 46 | ✓ | Nustar Gp Holdings LLC | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | XONECHF | Exone Co/the | — | NEW | New buy |
| 49 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 50 | UTXZ | United Tech CORP | — | NEW | New buy |