CIK: 0001483467
Total reported value
$543.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.20% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.47% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | -0.24% | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.02% | -0.10% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.93% | — | — | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.90% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.16% | — | |
| 8 | COP | Conocophillips | Stock-Energy | 2.84% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.80% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.70% | +0.13% | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.50% | — | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.42% | — | — | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.41% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 2.34% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.34% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.32% | +0.12% | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 2.31% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.27% | +0.12% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 2.09% | — | — | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.05% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.98% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.93% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.93% | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.83% | +0.13% | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.81% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.76% | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.74% | — | — | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.72% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | — | — | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 1.57% | — | — | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 1.40% | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.33% | — | — | |
| 35 | FFIV | F5 INC | Stock-Tech | 1.20% | — | — | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.16% | — | — | |
| 37 | AFL | Aflac INC | Stock-Financials | 1.11% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | — | |
| 39 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 1.00% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.31% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.95% | — | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.88% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | — | — | |
| 44 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.78% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.62% | — | — | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.61% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | — | |
| 50 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.52% | — | — |