CIK: 0001686409
Total reported value
$142.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 22.29% | +0.63% | NEW | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 15.30% | -0.45% | — | |
| 3 | KYN | Kayne Anderson Energy Infra | Stock-Other | 9.69% | -1.10% | — | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 9.11% | +0.13% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.62% | +0.58% | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.39% | -0.44% | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.36% | -0.16% | — | |
| 8 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 3.37% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.73% | +0.11% | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.84% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | +0.15% | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 0.89% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | — | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.80% | — | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | +0.04% | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | — | |
| 17 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.56% | — | — | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.50% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.04% | — | |
| 21 | LII | Lennox International INC | Stock-Industrials | 0.47% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | -0.01% | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | +0.09% | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.08% | — | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.34% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.32% | +0.03% | — | |
| 30 | ✓ | Sprint Nextel CORP | Stock-Other | 0.31% | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.31% | +0.08% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.11% | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | +1.37% | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.08% | — | |
| 35 | ✓ | Powershares | Stock-Other | 0.27% | — | — | |
| 36 | ENB | Enbridge Inc. | Stock-Energy | 0.25% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.04% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.21% | -0.04% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.21% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | +0.02% | — | |
| 44 | AXP | American Express Company | Stock-Financials | 0.20% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.12% | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.20% | -0.02% | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.19% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | -0.01% | — | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.16% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.16% | — | — |