CIK: 0001492996
Total reported value
$681.3M
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.69% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.63% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.43% | +0.11% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.30% | +0.24% | — | |
| 5 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.92% | — | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.22% | — | |
| 8 | TMK | Torchmark CORP | Stock-Other | 1.51% | — | — | |
| 9 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.46% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | — | — | |
| 11 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.39% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | +0.11% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.25% | -0.47% | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.17% | — | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.13% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.98% | +0.80% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.88% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | — | |
| 25 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.86% | — | — | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 0.85% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.82% | — | — | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.80% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.19% | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.67% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 38 | ✓ | Agrium INC | Stock-Other | 0.67% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.66% | — | — | |
| 40 | FXH | First Trust Health Care Alph | ETF-Other | 0.66% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | — | — | |
| 43 | ✓ | Protective Life CORP Com | Stock-Other | 0.64% | — | — | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.64% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | — | |
| 46 | FXG | First Trust Consumer Staples | ETF-Other | 0.63% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | — | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.60% | — | — | |
| 50 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.60% | — | — |