CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.29% | -0.25% | +605.81% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.02% | +0.12% | +0.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | — | -1.94% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.17% | — | -11.34% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.12% | +0.07% | +1.67% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.04% | -0.06% | +0.87% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.79% | — | -28.87% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.04% | -5.30% | |
| 9 | SM | Sm Energy Co | Stock-Energy | 2.18% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.77% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.72% | — | -3.10% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.64% | — | -1.44% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | +0.08% | -0.04% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.04% | -0.17% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 1.34% | — | -0.12% | |
| 16 | ✓ | Stock-Other | 1.26% | — | — | ||
| 17 | T | At&t INC | Stock-Comm Services | 1.24% | — | +0.01% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.22% | — | +3.41% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.22% | +0.02% | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | -0.31% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | — | +0.03% | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | 1.15% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.10% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.28% | +2.57% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | +7.89% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.10% | -0.58% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | -4.56% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | -28.70% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.83% | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.80% | +0.02% | NEW | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.06% | -1.39% | |
| 32 | ✓ | Stock-Other | 0.74% | — | — | ||
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +0.06% | |
| 34 | ✓ | Allergan INC | Stock-Other | 0.70% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | -0.59% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +0.15% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +0.12% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.62% | — | — | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.62% | — | — | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.61% | — | +0.09% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.61% | — | -2.06% | |
| 43 | IMO | Imperial Oil LTD | Stock-Energy | 0.58% | — | — | |
| 44 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.56% | — | -3.44% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -1.29% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.15% | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | +0.47% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +4.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +3.6% | -0.35% | Trim |
| 2 | AAPL | Apple INC | +0.8% | +605.81% | Add |
| 3 | SM | Sm Energy Co | +0.2% | — | Unchanged |
| 4 | ✓ | Allergan INC | +0.1% | — | Unchanged |
| 5 | CVX | Chevron CORP | +0.1% | +1.67% | Add |
| 6 | USB | US Bancorp | +0.1% | — | Unchanged |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | SLB | Slb LTD | 0% | — | Unchanged |
| 9 | VZ | Verizon Communications INC | 0% | +7.89% | Add |
| 10 | COR | Cencora INC | 0% | — | Unchanged |
| 11 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 12 | MO | Altria Group INC | 0% | +0.47% | Add |
| 13 | CAT | Caterpillar INC | 0% | -0.04% | Trim |
| 14 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 15 | FDX | Fedex CORP | 0% | — | Unchanged |
| 16 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 17 | PEP | Pepsico INC | 0% | +0.12% | Add |
| 18 | AEP | American Electric Power Company, Inc. | 0% | +3.41% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +2.57% | Add |
| 20 | TEL | TE Connectivity plc | 0% | -40.00% | Trim |
| 21 | TGT | Target CORP | -0.1% | -32.37% | Trim |
| 22 | BIIB | Biogen INC | -0.1% | -0.12% | Trim |
| 23 | MMM | 3m Co | -0.1% | -1.44% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.87% | Add |
| 25 | VBR | Vanguard Small-cap Value ETF | -0.1% | -15.97% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -1.39% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -0.1% | -68.81% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -0.58% | Trim |
| 29 | GLD | Spdr Gold Shares | -0.2% | -94.82% | Trim |
| 30 | ZION | Zions Bancorp NA | -0.2% | — | Unchanged |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | +0.03% | Add |
| 32 | PFE | Pfizer INC | -0.2% | -0.31% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.94% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +0.28% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -28.70% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.4% | -28.87% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.6% | -11.34% | Trim |
| 38 | GOOG | Alphabet A | -0.6% | — | Unchanged |
| 39 | ✓ | Google INC Class C | — | NEW | New buy |
| 40 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | — | NEW | New buy |
| 41 | SAA | Proshares Ultra Smallcap600 | — | NEW | New buy |
| 42 | MVV | Proshares Ultra Midcap400 | — | NEW | New buy |
| 43 | XCHYX | Calamos Convert & High INC | — | NEW | New buy |
| 44 | ✓ | Kayne Anderson Enrgy Com | — | NEW | New buy |
| 45 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 46 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | New buy |
| 47 | ✓ | Pacer Intl INC Tenn | — | EXIT | Sold out |
| 48 | ✓ | Nuveen Quality Pfd Income Fd | — | NEW | New buy |
| 49 | ✓ | Nuveen Eqty Prm Opportunityf | — | NEW | New buy |
| 50 | ✓ | Forest City Enterprises INC | — | NEW | New buy |