CIK: 0001509974
Total reported value
$718.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.38% | +0.89% | — | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.63% | +0.31% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.60% | -0.61% | — | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 8.19% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.81% | -0.07% | — | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.99% | — | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.03% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.16% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | +0.16% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | -0.04% | — | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 1.10% | — | — | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 1.03% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.19% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.05% | — | |
| 16 | T | At&t INC | Stock-Comm Services | 0.93% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 0.73% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.04% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.69% | +0.07% | — | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.67% | — | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.59% | — | — | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.58% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.09% | — | |
| 30 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.54% | — | — | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.53% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | — | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | — | — | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.42% | -0.14% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 37 | ✓ | Rydex ETF Trust | ETF-Other | 0.41% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.21% | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.38% | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.38% | — | — | |
| 42 | ✓ | Stock-Other | 0.38% | — | — | ||
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | — | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.35% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 48 | ✓ | Directv | Stock-Other | 0.33% | — | — | |
| 49 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.33% | — | — | |
| 50 | ✓ | Stock-Other | 0.32% | — | — |