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 | 7.61% | -0.60% | +5.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.14% | +1.05% | +3.61% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.15% | -0.10% | +19.28% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.12% | +0.01% | +13.61% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | +0.10% | +8.42% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | -0.22% | +0.96% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.13% | +0.12% | NEW | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.08% | -0.15% | +7.21% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +0.14% | +5.59% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.97% | +0.03% | +42.23% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.90% | +0.05% | +4.13% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.85% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.84% | -0.21% | +9.66% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.80% | — | +4.75% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.77% | — | +4.27% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.73% | — | +2.74% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.01% | +4.52% | |
| 18 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.70% | — | +0.25% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 1.68% | — | +8.44% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.58% | -0.03% | -3.40% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | — | -0.75% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.40% | +0.01% | — | |
| 23 | HUM | Humana INC | Stock-Healthcare | 1.39% | +0.44% | -43.76% | |
| 24 | ✓ | Powershares | Stock-Other | 1.36% | — | — | |
| 25 | ✓ | Stock-Other | 1.35% | — | — | ||
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | +2.06% | |
| 27 | ✓ | Stock-Other | 1.29% | — | +6.75% | ||
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.14% | +0.34% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.22% | +266.49% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.22% | — | +114.85% | |
| 31 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 1.20% | — | +7.06% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | -0.20% | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | — | +5.27% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.13% | — | +1.59% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | +0.06% | +0.56% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.01% | -0.61% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.08% | +0.05% | +7.49% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.06% | — | +7.40% | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.05% | -0.07% | -0.59% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.03% | +0.11% | +14.08% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 1.03% | +0.06% | +4.70% | |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.02% | — | -4.17% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.00% | — | +97.01% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | — | +10.29% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.88% | -0.13% | +2.33% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.86% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | +6.41% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | +0.02% | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | — | +2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +266.49% | Add |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | +97.01% | Add |
| 3 | VGK | Vanguard Ftse Europe ETF | +0.4% | +42.23% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +19.28% | Add |
| 5 | OILUSD | Ipath S&p Gsci Crude Oil Tr | +0.2% | +7.06% | Add |
| 6 | DIS | Walt Disney Co/the | +0.1% | +8.42% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +42.69% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +5.59% | Add |
| 9 | IBB | Ishares Biotechnology ETF | +0.1% | +14.08% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +13.61% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | +7.21% | Add |
| 12 | AEP | American Electric Power Company, Inc. | — | +4.13% | Add |
| 13 | ✓ | 0% | +6.75% | Add | |
| 14 | SLB | Slb LTD | 0% | +7.40% | Add |
| 15 | V | Visa Inc-class A Shares | -0.1% | +4.52% | Add |
| 16 | EEM | Ishares Msci Emerging Market | -0.1% | +8.86% | Add |
| 17 | TRN | Trinity Industries INC | -0.2% | +6.84% | Add |
| 18 | CVX | Chevron CORP | -0.2% | -0.61% | Trim |
| 19 | PLMKW | Plum Acquisition Corp. IV | -0.3% | +0.25% | Add |
| 20 | QCOM | Qualcomm INC | -0.3% | +4.27% | Add |
| 21 | AAPL | Apple INC | -0.4% | +3.61% | Add |
| 22 | HUM | Humana INC | -1.2% | -43.76% | Trim |
| 23 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 24 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 26 | ✓ | Powershares | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 29 | HRB | H&r Block INC | — | EXIT | Sold out |
| 30 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | New buy |
| 34 | FLS | Flowserve CORP | — | NEW | New buy |
| 35 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 38 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 39 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 40 | NFLX | Netflix INC | — | NEW | New buy |
| 41 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 42 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 43 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | WIW | Western Asst Infl-lnk Opp | — | NEW | New buy |
| 48 | MMM | 3m Co | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | AFL | Aflac INC | — | EXIT | Sold out |