CIK: 0001598898
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.39% | -0.60% | +0.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.04% | +1.05% | +1.95% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.52% | -0.10% | -25.89% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.41% | +0.01% | +4.14% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.64% | -0.22% | +11.28% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.30% | — | +4.06% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.18% | -0.15% | +6.81% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.15% | +0.12% | NEW | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.14% | -0.21% | +4.55% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 2.02% | +0.44% | +2.18% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.02% | — | +5.93% | |
| 12 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.99% | — | -2.22% | |
| 13 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.95% | — | +179.09% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.93% | +0.05% | +5.01% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | +0.14% | +4.85% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.91% | -0.03% | +5.28% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.84% | — | +11.68% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.01% | -7.39% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | — | +2.75% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.73% | — | +773.92% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | +0.10% | -16.78% | |
| 22 | ✓ | Powershs Db US Dollar Index | Stock-Other | 1.64% | — | +0.22% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | — | — | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.51% | — | -18.39% | |
| 25 | ✓ | Stock-Other | 1.49% | — | -0.61% | ||
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.42% | — | +4.26% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 1.42% | — | +5.98% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | -0.20% | — | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.39% | +0.03% | -1.98% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 1.33% | +0.14% | +7.90% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.31% | — | +16.92% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.26% | — | +3.57% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.24% | +0.05% | +43.10% | |
| 34 | HRB | H&r Block INC | Stock-Consumer Disc | 1.23% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | — | +3.24% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.06% | -1.24% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 1.10% | +0.06% | +1.93% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.08% | — | +10.37% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | +0.02% | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.01% | -0.13% | +0.81% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | +0.02% | -9.05% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.95% | — | +7.87% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | — | -1.49% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.87% | — | -20.00% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | +2.33% | |
| 46 | ✓ | Powershares | Stock-Other | 0.81% | — | -1.00% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.79% | +0.11% | +54.67% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.68% | — | +0.49% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | — | +2.27% | |
| 50 | TRN | Trinity Industries INC | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.6% | +773.92% | Add |
| 2 | KHC | The Kraft Heinz Company | +1.4% | +179.09% | Add |
| 3 | PG | Procter & Gamble Co/the | +1.2% | +0.65% | Add |
| 4 | AAPL | Apple INC | +0.7% | +1.95% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.6% | +4.14% | Add |
| 6 | ORCL | Oracle CORP | +0.5% | +4.55% | Add |
| 7 | CB | Chubb Limited | +0.4% | +5.93% | Add |
| 8 | IBB | Ishares Biotechnology ETF | +0.4% | +54.67% | Add |
| 9 | ROST | Ross Stores INC | +0.3% | +3.57% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +11.28% | Add |
| 11 | COP | Conocophillips | +0.3% | +43.10% | Add |
| 12 | FDX | Fedex CORP | +0.3% | +16.92% | Add |
| 13 | HUM | Humana INC | +0.3% | +2.18% | Add |
| 14 | USB | US Bancorp | +0.3% | +5.28% | Add |
| 15 | V | Visa Inc-class A Shares | +0.3% | -7.39% | Trim |
| 16 | UPS | United Parcel Service-cl B | +0.3% | +4.26% | Add |
| 17 | AAXJ | Ishares Msci All Country Asi | +0.3% | +11.68% | Add |
| 18 | NEE | Nextera Energy INC | +0.2% | +7.87% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | +0.2% | +3.24% | Add |
| 20 | CAT | Caterpillar INC | -0.1% | -9.05% | Trim |
| 21 | OXY | Occidental Petroleum CORP | -0.2% | +6.81% | Add |
| 22 | DIS | Walt Disney Co/the | -0.2% | -16.78% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.2% | +2.75% | Add |
| 24 | ✓ | Powershares | -0.2% | -1.00% | Trim |
| 25 | SSYS | Stratasys Ltd. | -0.2% | — | Unchanged |
| 26 | XLE | Ss Energy Select Sector | -0.3% | -20.00% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.8% | -25.89% | Trim |
| 28 | EFG | Ishares Msci Eafe Growth ETF | -2.7% | -92.21% | Trim |
| 29 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | ✓ | Powershares | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | HRB | H&r Block INC | — | NEW | New buy |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | TRN | Trinity Industries INC | — | NEW | New buy |
| 39 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | Sold out |
| 40 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 41 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | ✓ | Scana CORP New | — | NEW | New buy |
| 48 | ZSL | ProShares UltraShort Silver | — | EXIT | Sold out |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | — | NEW | New buy |