CIK: 0001569173
Total reported value
$325.7M
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 12.90% | — | — | |
| 2 | SCHH | Schwab US Reit ETF | ETF-Other | 4.17% | -0.63% | -6.71% | |
| 3 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 3.31% | — | +1.02% | |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.11% | -0.11% | -17.46% | |
| 5 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.41% | -0.47% | +6.16% | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.12% | -0.01% | +3.20% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.09% | — | -0.41% | |
| 8 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.96% | — | +19.79% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.95% | +0.15% | +2.70% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.02% | -2.57% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.43% | -0.21% | -16.33% | |
| 12 | AXP | American Express Company | Stock-Financials | 1.41% | — | +4.34% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | — | +3.78% | |
| 14 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 1.40% | — | -0.02% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.34% | -0.21% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.20% | +0.03% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.19% | +0.10% | +8.27% | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.19% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.18% | +0.76% | -0.36% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | +4.55% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | +0.02% | +0.47% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.05% | +2.41% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.41% | +0.00% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.08% | — | +7.55% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | — | +8.62% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | -2.74% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +7.11% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | -0.03% | +18.90% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | +0.08% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | +0.03% | — | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.92% | +0.01% | +6.08% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -0.29% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.91% | — | -15.17% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | — | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | +5.45% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | +15.50% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | -0.28% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.25% | +0.00% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +3.74% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.74% | -0.39% | +3.89% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.73% | — | +4.75% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.73% | — | +9.00% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.71% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.70% | -0.07% | +11.60% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | +0.02% | -0.35% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | -2.56% | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | 0.67% | — | +4.87% | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.67% | — | — | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.63% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +0.4% | +320.78% | Add |
| 2 | RWX | State Street Spdr Dow Jones | +0.4% | +19.79% | Add |
| 3 | FISV | Fiserv INC | +0.3% | +3.20% | Add |
| 4 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +671.91% | Add |
| 6 | INTC | Intel CORP | +0.2% | +8.27% | Add |
| 7 | SCHH | Schwab US Reit ETF | +0.2% | -6.71% | Trim |
| 8 | ACN | Accenture plc | +0.1% | +20.86% | Add |
| 9 | IWN | Ishares Russell 2000 Value E | +0.1% | +818.18% | Add |
| 10 | CVS | Cvs Health CORP | +0.1% | +2.70% | Add |
| 11 | AXP | American Express Company | 0% | +4.34% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | +3.78% | Add |
| 13 | UNP | Union Pacific CORP | 0% | +0.47% | Add |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | — | — | Unchanged |
| 15 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 16 | HUBG | Hub Group Inc-cl A | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.57% | Trim |
| 18 | ORCL | Oracle CORP | 0% | +0.00% | Add |
| 19 | SLB | Slb LTD | 0% | +11.60% | Add |
| 20 | DES | Wisdomtree US Smallcap Divid | 0% | — | Unchanged |
| 21 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | 0% | -0.88% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | -2.96% | Trim |
| 25 | CSX | Csx CORP | 0% | — | Unchanged |
| 26 | DUK | Du Pont E I De Nemour&Co | 0% | -3.42% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -0.36% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -2.74% | Trim |
| 29 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 30 | ✓ | Powershares | -0.1% | -3.56% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -16.81% | Trim |
| 32 | UTXZ | United Tech CORP | -0.1% | +6.08% | Add |
| 33 | CVX | Chevron CORP | -0.1% | -2.56% | Trim |
| 34 | KMI | Kinder Morgan INC | -0.1% | +9.00% | Add |
| 35 | ✓ | Ega Emerging Global Shs Tr | -0.2% | -0.02% | Trim |
| 36 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | -0.2% | -23.43% | Trim |
| 37 | BAX | Baxter International INC | -0.3% | +0.04% | Add |
| 38 | EEM | Ishares Msci Emerging Market | -0.3% | -15.17% | Trim |
| 39 | CAT | Caterpillar INC | -0.3% | -53.79% | Trim |
| 40 | KYN | Kayne Anderson Energy Infra | -0.4% | +6.16% | Add |
| 41 | XLE | Ss Energy Select Sector | -0.5% | -16.33% | Trim |
| 42 | KHC | The Kraft Heinz Company | -0.5% | EXIT | Sold out |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | -0.7% | -17.46% | Trim |
| 44 | TYGEUR | Tortoise Energy Infrastruct | -0.8% | +1.02% | Add |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | WELL | Welltower INC | — | NEW | New buy |
| 49 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 50 | TDF | Templeton Dragon Fund INC | — | EXIT | Sold out |