CIK: 0001569173
Total reported value
$325.7M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 5.60% | — | — | |
| 2 | KYN | Kayne Anderson Energy Infra | Stock-Other | 4.86% | -0.47% | — | |
| 3 | ✓ | Tortoise Energy Cap CORP | Stock-Other | 3.59% | — | — | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 2.91% | — | — | |
| 5 | ✓ | Stock-Other | 2.83% | — | — | ||
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | +0.02% | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | -0.34% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | — | — | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.69% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.65% | +0.15% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.55% | — | — | |
| 13 | AFL | Aflac INC | Stock-Financials | 1.46% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.05% | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | — | |
| 17 | AXP | American Express Company | Stock-Financials | 1.37% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | +0.02% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.33% | -0.01% | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.30% | +0.01% | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.30% | +0.08% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.27% | +0.10% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.41% | — | |
| 26 | ✓ | Powershares | Stock-Other | 1.15% | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 1.08% | -0.39% | — | |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.07% | — | — | |
| 29 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.05% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | — | — | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.98% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.96% | +0.76% | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | -0.03% | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.87% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | +0.03% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.76% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.71% | -0.07% | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | +0.02% | — | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.69% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.25% | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | +0.12% | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.64% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -0.21% | — |