CIK: 0001512779
Total reported value
$349.5M
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 9.46% | -0.05% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.25% | -0.09% | — | |
| 3 | STEW | Srh Total Return Fund INC | Stock-Other | 7.36% | -0.09% | +0.59% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 4.82% | +0.03% | -2.93% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.56% | -0.04% | +8.58% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.98% | — | +15.36% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.17% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.76% | +0.06% | — | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.58% | — | +19.90% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.35% | -0.02% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.21% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.97% | -0.15% | +32.42% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.19% | — | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.57% | — | +14.40% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | — | |
| 16 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.50% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | — | |
| 18 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.25% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | — | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | +0.76% | +6.68% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.22% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.02% | — | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.17% | — | — | |
| 24 | SKT | Tanger INC | Stock-Real Estate | 1.14% | — | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.13% | -0.03% | +44.53% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.11% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.07% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.90% | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | — | — | |
| 32 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.84% | — | — | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.83% | -0.02% | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | -0.02% | — | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.72% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.04% | — | |
| 39 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.64% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.05% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.02% | — | |
| 42 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.52% | +0.19% | +26.32% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.50% | — | — | |
| 44 | CFFN | Capitol Federal Financial In | Stock-Other | 0.47% | — | +18.43% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.42% | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.40% | — | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | — | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | — | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.35% | — | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +0.6% | +15.36% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +0.4% | +32.42% | Add |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.4% | +19.90% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +44.53% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +8.58% | Add |
| 6 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.1% | +14.40% | Add |
| 8 | MMM | 3m Co | +0.1% | — | Unchanged |
| 9 | GSBC | Great Southern Bancorp, Inc. | +0.1% | — | Unchanged |
| 10 | UTF | Cohen & Steers Infrastructur | +0.1% | +26.32% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 12 | CFFN | Capitol Federal Financial In | +0.1% | +18.43% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 15 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 16 | BKH | Black Hills CORP | +0.1% | — | Unchanged |
| 17 | HMY | Harmony Gold Mng-spon Adr | +0.1% | — | Unchanged |
| 18 | SKT | Tanger INC | +0.1% | — | Unchanged |
| 19 | EXC | Exelon CORP | +0.1% | — | Unchanged |
| 20 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.68% | Add |
| 21 | O | Realty Income CORP | 0% | — | Unchanged |
| 22 | SO | Southern Co/the | 0% | -2.93% | Trim |
| 23 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 26 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 27 | T | At&t INC | 0% | — | Unchanged |
| 28 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 29 | GIS | General Mills INC | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 31 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | — | Unchanged |
| 33 | AFB | Allianceberstein Ntl Muni | 0% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 35 | CORP | Pimco Inv Grade CORP Bd ETF | 0% | — | Unchanged |
| 36 | C | Citigroup INC | 0% | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | Unchanged |
| 39 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 40 | COP | Conocophillips | -0.1% | — | Unchanged |
| 41 | PTY | Pimco Corporate & Income Opp | -0.1% | — | Unchanged |
| 42 | STEW | Srh Total Return Fund INC | -0.3% | +0.59% | Add |
| 43 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 45 | TRN | Trinity Industries INC | — | NEW | New buy |
| 46 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | GOOG | Alphabet A | — | EXIT | Sold out |
| 49 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |