CIK: 0001511985
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.67% | — | -2.17% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.19% | — | -0.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.63% | — | -1.38% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.58% | — | — | |
| 5 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.64% | — | -3.00% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | — | +1.08% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.57% | — | -0.13% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.48% | — | -1.27% | |
| 9 | STE | STERIS plc | Stock-Healthcare | 2.39% | — | -2.23% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.36% | — | +4.69% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 2.34% | — | -0.30% | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 2.30% | — | -0.94% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.27% | — | -0.96% | |
| 14 | AFL | Aflac INC | Stock-Financials | 2.25% | — | +0.22% | |
| 15 | AMN | Amn Healthcare Services INC | Stock-Other | 2.18% | — | -2.13% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 2.17% | — | -1.52% | |
| 17 | PII | Polaris INC | Stock-Consumer Disc | 2.14% | — | +0.30% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | — | +0.84% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 1.80% | — | +0.81% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | +0.02% | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | 1.62% | — | -2.36% | |
| 22 | MMS | Maximus INC | Stock-Industrials | 1.60% | — | -2.05% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | — | -1.39% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.43% | — | -0.98% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.42% | — | +0.04% | |
| 26 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 1.22% | — | -4.27% | |
| 27 | LMEUR | Legg Mason INC | Stock-Other | 1.21% | — | -3.52% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.16% | — | +2.38% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | -4.01% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | — | +1.77% | |
| 31 | HY | Hyster-yale INC | Stock-Other | 1.15% | — | -3.93% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 1.11% | — | -0.14% | |
| 33 | SYNA | Synaptics INC | Stock-Other | 1.08% | — | -0.58% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | — | -2.06% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | -0.78% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -0.14% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.97% | — | -0.33% | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | 0.95% | — | -2.53% | |
| 39 | MANH | Manhattan Associates INC | Stock-Tech | 0.95% | — | +1.03% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 41 | AYI | Acuity INC | Stock-Industrials | 0.88% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.78% | — | -2.12% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | +0.65% | |
| 44 | ✓ | Stock-Other | 0.65% | — | +0.16% | ||
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.63% | — | +9.02% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | — | -4.82% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.51% | — | -6.61% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.46% | — | -1.46% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -8.85% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -14.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.4% | -2.17% | Trim |
| 2 | MA | Mastercard INC - A | +0.3% | -0.22% | Trim |
| 3 | NKE | Nike INC -cl B | +0.3% | -0.96% | Trim |
| 4 | AEO | American Eagle Outfitters | +0.2% | -3.00% | Trim |
| 5 | OMCL | Omnicell INC | +0.2% | -2.36% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -1.38% | Trim |
| 7 | WAB | Wabtec CORP | +0.2% | -0.14% | Trim |
| 8 | STE | STERIS plc | +0.2% | -2.23% | Trim |
| 9 | BDX | Becton Dickinson And Co | +0.1% | -1.27% | Trim |
| 10 | CPRT | Copart INC | +0.1% | -1.52% | Trim |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +46.98% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.84% | Add |
| 13 | MANH | Manhattan Associates INC | +0.1% | +1.03% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +4.69% | Add |
| 15 | JWNUSD | Nordstrom INC | +0.1% | +0.81% | Add |
| 16 | PII | Polaris INC | +0.1% | +0.30% | Add |
| 17 | SYNA | Synaptics INC | +0.1% | -0.58% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.78% | Trim |
| 19 | RMD | Resmed INC | 0% | -0.30% | Trim |
| 20 | CL | Colgate-palmolive Co | -0.1% | +0.65% | Add |
| 21 | MMM | 3m Co | -0.2% | -0.33% | Trim |
| 22 | HY | Hyster-yale INC | -0.2% | -3.93% | Trim |
| 23 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.98% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.2% | -4.01% | Trim |
| 25 | MMS | Maximus INC | -0.2% | -2.05% | Trim |
| 26 | INTC | Intel CORP | -0.2% | -0.13% | Trim |
| 27 | CMI | Cummins INC | -0.2% | -2.12% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.08% | Add |
| 29 | AMAT | Applied Materials INC | -0.3% | +2.38% | Add |
| 30 | LMEUR | Legg Mason INC | -0.3% | -3.52% | Trim |
| 31 | SBUX | Starbucks CORP | -0.4% | -1.39% | Trim |
| 32 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 33 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 34 | GNTX | Gentex CORP | — | NEW | New buy |
| 35 | AYI | Acuity INC | — | NEW | New buy |
| 36 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 37 | PRF | Invesco Rafi US 1000 ETF | — | NEW | New buy |
| 38 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | Sold out |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 42 | PRFZ | Inv Rafi US 1500 Sm-usd INC | — | NEW | New buy |
| 43 | ✓ | FTSE RAFI US 1500 Small Cap | — | EXIT | Sold out |
| 44 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 45 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | EXIT | Sold out |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | COP | Conocophillips | — | EXIT | Sold out |
| 49 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 50 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |