CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 12.70% | +0.03% | +0.14% | |
| 2 | MMM | 3m Co | Stock-Industrials | 11.72% | -0.46% | -0.03% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 9.56% | +0.55% | -0.23% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.26% | -0.51% | +0.16% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.95% | — | +0.67% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.59% | -0.33% | -20.12% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.37% | -0.22% | — | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.16% | +0.04% | — | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.11% | — | +0.17% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.07% | +0.02% | — | |
| 11 | IYT | Ishares US Transportation Et | ETF-Other | 2.02% | — | -0.37% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.02% | — | -0.52% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.95% | — | +0.37% | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | 1.93% | -0.10% | -4.86% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.68% | +0.31% | +3.23% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.18% | -0.24% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | +0.73% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | +0.09% | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.45% | — | -0.29% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.79% | +0.54% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.36% | — | -1.24% | |
| 22 | ✓ | Rydex ETF Trust | ETF-Other | 1.27% | — | +0.85% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.26% | +0.07% | -2.81% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.19% | — | +62.80% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.19% | -0.78% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.16% | — | — | |
| 27 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.09% | — | -0.90% | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 1.05% | — | — | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 0.96% | — | +0.31% | |
| 30 | ✓ | Under Armour Inc Cl A | Stock-Other | 0.92% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.92% | — | +2.97% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | — | -55.95% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | +0.07% | -0.34% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.83% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | — | -0.68% | |
| 36 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.73% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | +0.44% | +0.37% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.72% | — | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.72% | +0.14% | -1.41% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | +0.65% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.63% | +0.05% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -0.79% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | +0.22% | — | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.54% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.46% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.49% | +0.01% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.10% | — | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | — | -0.95% | |
| 50 | TRGP | Targa Resources Corp. | Stock-Energy | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +1.8% | -0.23% | Trim |
| 2 | USB | US Bancorp | +0.9% | +0.14% | Add |
| 3 | MMM | 3m Co | +0.5% | -0.03% | Trim |
| 4 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +0.67% | Add |
| 6 | ✓ | Under Armour Inc Cl A | +0.2% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | +0.2% | +0.16% | Add |
| 8 | IYT | Ishares US Transportation Et | +0.2% | -0.37% | Trim |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +0.17% | Add |
| 10 | CELG | Celgene CORP | +0.1% | -0.29% | Trim |
| 11 | XLV | Ss Health Care Select Sector | 0% | +0.37% | Add |
| 12 | IYF | Ishares US Financials ETF | 0% | -4.86% | Trim |
| 13 | ✓ | Rydex ETF Trust | 0% | +0.85% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | -0.78% | Trim |
| 15 | VB | Vanguard Small-cap ETF | 0% | -0.68% | Trim |
| 16 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 17 | IAI | Ishares U.s. Broker-dealers | — | — | Unchanged |
| 18 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 19 | GILD | Gilead Sciences INC | 0% | +0.65% | Add |
| 20 | IWO | Ishares Russell 2000 Growth | -0.1% | -2.81% | Trim |
| 21 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 22 | PRGO | Perrigo Company plc | -0.1% | -1.24% | Trim |
| 23 | TRGP | Targa Resources Corp. | -0.1% | — | Unchanged |
| 24 | ✓ | MarkWest Energy | -0.1% | — | Unchanged |
| 25 | ✓ | Whole Foods Mkt INC | -0.1% | -0.90% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -0.24% | Trim |
| 27 | ✓ | Williams Partners | -0.1% | — | Unchanged |
| 28 | PANW | Palo Alto Networks INC | -0.3% | -20.12% | Trim |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -0.52% | Trim |
| 30 | LNG | Cheniere Energy INC | -0.4% | +3.23% | Add |
| 31 | ET | Energy Transfer LP | -0.8% | +62.80% | Add |
| 32 | XLI | Ss Industrial Select Sector | -1.1% | -55.95% | Trim |
| 33 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 34 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |
| 35 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 37 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 38 | GOOG | Alphabet A | — | EXIT | Sold out |
| 39 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 40 | STPZ | Pimco 1-5 Year US Tips Index | — | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 46 | ✓ | NuStar GP Holdings | — | EXIT | Sold out |
| 47 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 48 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | EXIT | Sold out |