CIK: 0001484540
Total reported value
$182.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.84% | — | -0.71% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.72% | — | -7.21% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.71% | — | +2.00% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.52% | — | +32.84% | |
| 5 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.32% | — | +17.26% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.26% | -1.03% | -9.71% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.20% | — | -7.20% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 2.16% | — | +2.30% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.03% | — | -5.27% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.96% | — | -6.92% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 1.96% | -0.43% | EXIT | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.86% | — | -6.81% | |
| 13 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.85% | — | +3.77% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | — | +534.52% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 1.80% | — | -2.05% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | — | +1.22% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.72% | — | +1.48% | |
| 18 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.68% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.68% | — | +1.39% | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.68% | — | +0.95% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.63% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.61% | — | +1.74% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.58% | — | — | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.58% | — | +25.74% | |
| 25 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.42% | — | +21.98% | |
| 26 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.34% | — | +23.91% | |
| 27 | GLW | Corning INC | Stock-Tech | 1.32% | — | +12.47% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.24% | +0.70% | NEW | |
| 29 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.21% | — | +5.55% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | -6.05% | |
| 32 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.13% | — | -17.73% | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.12% | — | -6.27% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 1.06% | — | +0.03% | |
| 35 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.94% | — | -6.97% | |
| 36 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.93% | — | -7.97% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.92% | +0.41% | +23.10% | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.87% | — | +24.52% | |
| 39 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.83% | — | — | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.83% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.82% | — | +35.05% | |
| 42 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.82% | — | +53.88% | |
| 43 | ✓ | Powershares | Stock-Other | 0.76% | — | -7.80% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.74% | — | — | |
| 45 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 0.71% | — | +39.12% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.70% | — | -6.29% | |
| 47 | SNR1USD | New Senior Investment Group | Stock-Other | 0.67% | — | -8.74% | |
| 48 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.65% | — | -8.75% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.62% | — | -9.75% | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.61% | — | -7.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +534.52% | Add |
| 2 | HRSEUR | L3harris Technologies INC | +0.6% | +17.26% | Add |
| 3 | FPE | Ft-preferred Secur & INC ETF | +0.6% | +32.84% | Add |
| 4 | XRNPX | Cohen & Steers Reit And Pref | +0.3% | +53.88% | Add |
| 5 | FTSL | First Trust Senior Loan ETF | +0.3% | +25.74% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.3% | +2.00% | Add |
| 7 | CEMB | Ishares Jp Morgan Em Corpora | +0.2% | +23.91% | Add |
| 8 | HYLS | Ft Tactical High Yield ETF | +0.2% | +21.98% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | +0.2% | +35.05% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -0.71% | Trim |
| 11 | ELV 5.25 05-01-18 | Anthem INC | +0.2% | +39.12% | Add |
| 12 | WIP | State Street Spdr Ftse Inter | +0.2% | +24.52% | Add |
| 13 | AGM-A | Federal Agric Mtg Corp-cl A | +0.2% | +55.03% | Add |
| 14 | TIP | Ishares Tips Bond ETF | +0.1% | +23.10% | Add |
| 15 | IYC | Ishares US Consumer Discreti | -0.3% | -17.73% | Trim |
| 16 | AMLPUSD | Alerian Mlp ETF | -0.4% | -7.20% | Trim |
| 17 | CSCO | Cisco Systems INC | -1.4% | -90.53% | Trim |
| 18 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 19 | FAST | Fastenal Co | — | NEW | New buy |
| 20 | KLAC | Kla CORP | — | EXIT | Sold out |
| 21 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 22 | IP | International Paper Co | — | EXIT | Sold out |
| 23 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 24 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 25 | RSG | Republic Services INC | — | EXIT | Sold out |
| 26 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 27 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 28 | HTGC | Hercules Capital INC | — | EXIT | Sold out |
| 29 | ✓ | UBS AG Jersey Brh | — | EXIT | Sold out |
| 30 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 31 | BOTZ | Global X Robotics & Artifici | — | NEW | New buy |
| 32 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 33 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 34 | ✓ | Triangle Cap CORP | — | EXIT | Sold out |
| 35 | QABA | First Trust Nasdaq Aba Cbif | — | EXIT | Sold out |
| 36 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 37 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 38 | AABAUSD | Altaba INC | — | NEW | New buy |
| 39 | MTD | Mettler-toledo International | — | NEW | New buy |
| 40 | GD | General Dynamics CORP | — | NEW | New buy |
| 41 | CR1USD | Crane Co | — | EXIT | Sold out |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 43 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 44 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 45 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 46 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 47 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 49 | FXR | First Trust Indst/producers | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | EXIT | Sold out |