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 | 14.71% | +0.63% | NEW | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 13.00% | -0.45% | +2.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.99% | +0.58% | +12.93% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 9.67% | +0.13% | +2.24% | |
| 5 | KYN | Kayne Anderson Energy Infra | Stock-Other | 9.31% | -1.10% | +1.15% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.57% | -0.44% | +0.43% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.73% | -0.16% | +5.91% | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.09% | +0.11% | +1.55% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.92% | — | -0.35% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.77% | — | -8.70% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | +0.15% | -7.63% | |
| 12 | LII | Lennox International INC | Stock-Industrials | 0.72% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | -5.23% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -5.61% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.08% | -6.96% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | +0.04% | -11.26% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | +7.61% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.50% | — | -12.65% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +14.19% | |
| 20 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.49% | — | -0.97% | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.48% | -0.20% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | -5.70% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | -0.01% | -5.12% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -10.88% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.08% | +69.73% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | +0.09% | +0.50% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.11% | -13.44% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.04% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -5.95% | |
| 30 | ✓ | St Jude Med INC | Stock-Other | 0.35% | — | +18.39% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.04% | +5.42% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.30% | -0.08% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.29% | — | -3.90% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | — | -1.70% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.12% | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.28% | — | +4.47% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | — | -15.79% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | -0.01% | +12.03% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.25% | — | -2.29% | |
| 42 | IXC | Ishares Global Energy ETF | ETF-Other | 0.25% | — | +0.41% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | — | -1.26% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | — | +20.41% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | +0.05% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.23% | +0.03% | -25.37% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | +0.02% | -0.63% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | -0.06% | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.22% | +0.04% | -6.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +12.93% | Add |
| 2 | AAPL | Apple INC | +0.6% | +1.55% | Add |
| 3 | MMM | 3m Co | +0.4% | -0.35% | Trim |
| 4 | EEM | Ishares Msci Emerging Market | +0.2% | +69.73% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +5.91% | Add |
| 6 | LII | Lennox International INC | +0.2% | — | Unchanged |
| 7 | UNH | Unitedhealth Group INC | +0.1% | +14.19% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.91% | Add |
| 9 | ✓ | St Jude Med INC | +0.1% | +18.39% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +7.61% | Add |
| 11 | MDT | Medtronic plc | +0.1% | -5.23% | Trim |
| 12 | AXP | American Express Company | +0.1% | +4.47% | Add |
| 13 | TGT | Target CORP | +0.1% | -11.26% | Trim |
| 14 | EMR | Emerson Electric Co | 0% | +20.41% | Add |
| 15 | XEL | Xcel Energy INC | 0% | +1.64% | Add |
| 16 | CAT | Caterpillar INC | 0% | -1.70% | Trim |
| 17 | CWI | State Street Spdr Msci Acwi | 0% | -0.97% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | -5.61% | Trim |
| 19 | IXC | Ishares Global Energy ETF | 0% | +0.41% | Add |
| 20 | GILD | Gilead Sciences INC | 0% | -2.29% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -10.88% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | -13.44% | Trim |
| 23 | FDL | First Trust Morn Dvd Lead In | -0.1% | -12.65% | Trim |
| 24 | T | At&t INC | -0.1% | -25.37% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -5.70% | Trim |
| 26 | KYN | Kayne Anderson Energy Infra | -0.3% | +1.15% | Add |
| 27 | SCHF | Schwab Intl Equity ETF | -0.4% | +0.43% | Add |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | -1% | +2.24% | Add |
| 29 | BSV | Vanguard Short-term Bond ETF | -5.3% | -27.94% | Trim |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 31 | GOOG | Alphabet A | — | EXIT | Sold out |
| 32 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 33 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 34 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 35 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 37 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 38 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 42 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 43 | HON | Honeywell International INC | — | NEW | New buy |
| 44 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 45 | CVS | Cvs Health CORP | — | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 47 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 48 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | NEW | New buy |