CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.22% | -0.25% | -1.32% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.07% | +0.12% | +3.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | — | -1.47% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.67% | — | +0.19% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.09% | — | +28.46% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | -0.06% | +1.77% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.92% | +0.07% | -2.30% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | +0.04% | -5.11% | |
| 9 | SM | Sm Energy Co | Stock-Energy | 1.93% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.83% | — | -0.20% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.76% | — | -0.42% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.65% | — | -0.66% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.04% | -6.96% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.36% | — | +0.12% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.36% | +0.08% | -0.12% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | -5.31% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.30% | — | -2.54% | |
| 18 | ✓ | Stock-Other | 1.30% | — | — | ||
| 19 | T | At&t INC | Stock-Comm Services | 1.29% | — | -2.59% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.27% | +0.02% | — | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | 1.26% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | -1.81% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.23% | — | -3.70% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.22% | — | -9.83% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.10% | -4.84% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.07% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.28% | -3.89% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | -16.05% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | +3.26% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.87% | — | -4.97% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.06% | -6.02% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | -10.91% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.75% | +0.02% | NEW | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | — | |
| 36 | ✓ | Stock-Other | 0.69% | — | -5.87% | ||
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -6.74% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.62% | — | +3.10% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | — | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.60% | — | — | |
| 41 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.59% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -16.95% | |
| 43 | IMO | Imperial Oil LTD | Stock-Energy | 0.54% | — | — | |
| 44 | ✓ | Allergan INC | Stock-Other | 0.53% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -6.76% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | — | |
| 47 | ✓ | Calavo Growers INC | Stock-Other | 0.49% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.15% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -17.39% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.2% | — | Unchanged | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +1.77% | Add |
| 3 | BIIB | Biogen INC | +0.2% | +0.12% | Add |
| 4 | CAT | Caterpillar INC | +0.2% | -0.12% | Trim |
| 5 | KMB | Kimberly-clark CORP | +0.2% | -0.20% | Trim |
| 6 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 7 | ✓ | Calavo Growers INC | +0.1% | — | Unchanged |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.1% | +14.86% | Add |
| 9 | MMM | 3m Co | — | -0.66% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | 0% | -2.54% | Trim |
| 11 | PM | Philip Morris International | -0.1% | -40.51% | Trim |
| 12 | MCD | Mcdonald's CORP | -0.1% | -17.39% | Trim |
| 13 | CAG | Conagra Brands INC | -0.1% | -62.35% | Trim |
| 14 | AXP | American Express Co | -0.1% | -23.70% | Trim |
| 15 | IBM | Intl Business Machines CORP | -0.1% | +28.46% | Add |
| 16 | UTXZ | United Tech CORP | -0.1% | -34.06% | Trim |
| 17 | BUSD | Barnes Group INC | -0.1% | -70.85% | Trim |
| 18 | FLR | Fluor CORP | -0.1% | -95.42% | Trim |
| 19 | CVS | Cvs Health CORP | -0.1% | -16.05% | Trim |
| 20 | CVX | Chevron CORP | -0.1% | -2.30% | Trim |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -16.95% | Trim |
| 22 | AAPL | Apple INC | -0.1% | -1.32% | Trim |
| 23 | INTC | Intel CORP | -0.1% | -37.88% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | -9.83% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | -6.02% | Trim |
| 26 | NPEUR | Neenah INC | -0.3% | — | Unchanged |
| 27 | ✓ | Sprint CORP | -5% | — | Unchanged |
| 28 | SM | Sm Energy Co | — | NEW | New buy |
| 29 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 30 | GWX | State Street Spdr S&p Intern | — | NEW | New buy |
| 31 | AXP | American Express Company | — | NEW | New buy |
| 32 | ✓ | Uns Energy CORP Com | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | — | NEW | New buy | |
| 37 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 38 | ✓ | Covidien Ltd | — | EXIT | Sold out |
| 39 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 40 | ✓ | Currency Shares Euro Tr | — | EXIT | Sold out |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 42 | TEL | TE Connectivity plc | — | NEW | New buy |
| 43 | ATMP | Barclays ETN+ Select MLP ETN | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 46 | BCS | Barclays PLC | — | EXIT | Sold out |
| 47 | JCI | Johnson Controls Internation | — | NEW | New buy |
| 48 | UBS | UBS Group AG | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | OKE | Oneok INC | — | EXIT | Sold out |