CIK: 0001512779
Total reported value
$349.5M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.56% | -0.09% | +1.22% | |
| 2 | STEW | Srh Total Return Fund INC | Stock-Other | 6.91% | -0.09% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.29% | -0.04% | — | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.08% | -0.05% | — | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.07% | — | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 3.98% | +0.03% | +6.40% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.59% | -0.15% | +8.72% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.51% | — | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.33% | +0.76% | +4.10% | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.03% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.57% | +0.06% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.33% | -0.02% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.19% | — | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.61% | — | +10.53% | |
| 15 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.42% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.28% | — | — | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.23% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | — | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 1.16% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.11% | — | +6052.00% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | -0.03% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.02% | +7.52% | |
| 24 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.98% | — | — | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.92% | -0.02% | +15.25% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | -47.17% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.81% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.81% | — | — | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.81% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | — | |
| 33 | SRE | Sempra | Stock-Utilities | 0.78% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | — | +12.89% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.05% | — | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.71% | -0.02% | — | |
| 39 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.71% | — | +13300.00% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.04% | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | — | +90.24% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | — | |
| 43 | SKT | Tanger INC | Stock-Real Estate | 0.59% | — | — | |
| 44 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.57% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.51% | — | +140.16% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.50% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +10.81% | |
| 49 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.47% | — | — | |
| 50 | AEBA | Allete INC | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +1.1% | +6052.00% | Add |
| 2 | BOH | Bank Of Hawaii CORP | +0.7% | +13300.00% | Add |
| 3 | COP | Conocophillips | +0.3% | +140.16% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.3% | +90.24% | Add |
| 5 | PSX | Phillips 66 | +0.3% | +266.53% | Add |
| 6 | DUK | Duke Energy CORP | +0.1% | +409.00% | Add |
| 7 | SCHV | Schwab US Large-cap Value | +0.1% | +45.80% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +83.86% | Add |
| 9 | ✓ | Scana CORP New | +0.1% | +444.44% | Add |
| 10 | T | At&t INC | +0.1% | +45.58% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.1% | +15.25% | Add |
| 12 | SCHH | Schwab US Reit ETF | +0.1% | +80.82% | Add |
| 13 | SCHB | Schwab US Broad Market ETF | 0% | +8.72% | Add |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | BND | Vanguard Total Bond Market | 0% | +12.89% | Add |
| 16 | BSV | Vanguard Short-term Bond ETF | 0% | +10.53% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +7.52% | Add |
| 18 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 20 | SO | Southern Co/the | -0.1% | +6.40% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +4.10% | Add |
| 22 | KMB | Kimberly-clark CORP | -0.2% | — | Unchanged |
| 23 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 24 | WTW | Willis Towers Watson Public Limited Company | -0.2% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.22% | Add |
| 26 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | — | Unchanged |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.4% | — | Unchanged |
| 28 | STEW | Srh Total Return Fund INC | -0.5% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | -1.1% | -47.17% | Trim |
| 30 | XEL | Xcel Energy INC | — | NEW | New buy |
| 31 | SRE | Sempra | — | NEW | New buy |
| 32 | AEBA | Allete INC | — | NEW | New buy |
| 33 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 34 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 35 | GIS | General Mills INC | — | EXIT | Sold out |
| 36 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 38 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 39 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 40 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | NEW | New buy |
| 42 | WMB | Williams Cos INC | — | NEW | New buy |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 44 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | NEW | New buy |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | NEW | New buy |
| 47 | INGR | Ingredion INC | — | NEW | New buy |
| 48 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 50 | KR | Kroger Co | — | NEW | New buy |