CIK: 0001534843
Total reported value
$460.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | ETF-Other | 25.74% | — | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 22.20% | — | — | |
| 3 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 19.86% | — | — | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 6.00% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.38% | — | — | |
| 6 | ✓ | Yahoo INC | Stock-Other | 0.97% | — | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.97% | — | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 0.96% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.91% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | — | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 0.75% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | — | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.71% | — | — | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 0.71% | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | — | — | |
| 19 | ✓ | Stock-Other | 0.70% | — | — | ||
| 20 | AXP | American Express Company | Stock-Financials | 0.68% | — | — | |
| 21 | AIG | American International Group | Stock-Financials | 0.67% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | — | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.62% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | — | — | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.62% | — | — | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.60% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | — | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.46% | — | — | |
| 29 | ✓ | Smart Technologies INC | Stock-Other | 0.30% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.21% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.18% | — | — | |
| 33 | PCRX | Pacira Biosciences INC | Stock-Other | 0.18% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 37 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.11% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | — | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.07% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.06% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | — |