CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 12.89% | +0.03% | +0.27% | |
| 2 | MMM | 3m Co | Stock-Industrials | 12.11% | -0.46% | -0.07% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 8.47% | +0.55% | -0.46% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.37% | -0.51% | -0.46% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.24% | — | +2.65% | |
| 6 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.62% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.54% | -0.33% | -1.66% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.38% | +0.04% | — | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.19% | +0.02% | -0.58% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 2.16% | -0.10% | +9.55% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.15% | — | +18.16% | |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.09% | — | -2.21% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | +0.09% | +0.76% | |
| 14 | IYT | Ishares US Transportation Et | ETF-Other | 1.85% | — | -2.22% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.18% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.79% | -0.79% | |
| 17 | ✓ | Rydex ETF Trust | ETF-Other | 1.54% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.48% | — | -28.07% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.37% | — | -12.54% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.28% | +0.07% | — | |
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.24% | — | -33.45% | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 1.24% | +0.31% | -1.77% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.22% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.19% | — | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.15% | — | +6.11% | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 1.11% | — | +8.24% | |
| 27 | ✓ | Rydex ETF Trust | ETF-Other | 1.04% | — | -22.89% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.46% | +98.93% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | — | -0.60% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.94% | — | +3.88% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.93% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | +0.07% | — | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | — | +2.41% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | +0.44% | — | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | +0.14% | +2.50% | |
| 37 | ✓ | Under Armour Inc Cl A | Stock-Other | 0.73% | — | -2.57% | |
| 38 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.72% | — | -5.44% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.71% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.71% | — | -7.62% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -7.08% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.65% | +0.05% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.10% | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | +0.22% | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | -20.19% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.53% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.47% | +0.01% | -4.05% | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.40% | — | — | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.38% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.6% | +18.16% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +98.93% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +0.76% | Add |
| 4 | MMM | 3m Co | +0.4% | -0.07% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.79% | Trim |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +2.65% | Add |
| 7 | IYF | Ishares US Financials ETF | +0.2% | +9.55% | Add |
| 8 | TRV | Travelers Cos Inc/the | +0.2% | — | Unchanged |
| 9 | USB | US Bancorp | +0.2% | +0.27% | Add |
| 10 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 11 | WY | Weyerhaeuser Co | +0.1% | -0.58% | Trim |
| 12 | WFC | Wells Fargo & Co | +0.1% | -0.46% | Trim |
| 13 | BSX | Boston Scientific CORP | +0.1% | +3.88% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | CXPUSD | Columbia Property Trust INC | +0.1% | +39.81% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 17 | CQP | Cheniere Energy Partners LP | +0.1% | +46.06% | Add |
| 18 | CERNCHF | Cerner CORP | +0.1% | +8.24% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | -7.08% | Trim |
| 20 | ✓ | Biomed Realty Trust INC | +0.1% | — | Unchanged |
| 21 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | PEP | Pepsico INC | 0% | — | Unchanged |
| 24 | XLI | Ss Industrial Select Sector | 0% | -0.60% | Trim |
| 25 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 26 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 27 | ✓ | Williams Partners | -0.1% | — | Unchanged |
| 28 | ✓ | Sanmina Sci Corporation | -0.1% | -8.42% | Trim |
| 29 | CELG | Celgene CORP | -0.1% | -12.54% | Trim |
| 30 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 31 | GILD | Gilead Sciences INC | -0.1% | -20.19% | Trim |
| 32 | PRGO | Perrigo Company plc | -0.1% | — | Unchanged |
| 33 | IYT | Ishares US Transportation Et | -0.2% | -2.22% | Trim |
| 34 | ✓ | Under Armour Inc Cl A | -0.2% | -2.57% | Trim |
| 35 | ✓ | Rydex ETF Trust | -0.2% | -22.89% | Trim |
| 36 | LNG | Cheniere Energy INC | -0.4% | -1.77% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -0.5% | -28.07% | Trim |
| 38 | ET | Energy Transfer LP | -0.5% | -7.62% | Trim |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.8% | -33.45% | Trim |
| 40 | CHRW | C.h. Robinson Worldwide INC | -1.1% | -0.46% | Trim |
| 41 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 42 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 43 | ✓ | Rydex ETF Trust | — | NEW | New buy |
| 44 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 45 | TRGP | Targa Resources Corp. | — | EXIT | Sold out |
| 46 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 47 | MPLX | Mplx LP | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 49 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 50 | ✓ | Rydex ETF Trust | — | EXIT | Sold out |