CIK: 0001569173
Total reported value
$325.7M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | 4.40% | -0.63% | -1.50% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.81% | -0.11% | -0.17% | |
| 3 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 3.27% | — | +0.45% | |
| 4 | FISV | Fiserv INC | Stock-Other | 2.88% | -0.01% | -1.71% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.07% | -0.01% | +2.00% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | — | +0.19% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -0.34% | +0.01% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.02% | -10.78% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.92% | +0.76% | -1.45% | |
| 10 | EMLP | First Trust North American E | ETF-Other | 1.85% | +0.67% | +10.20% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.73% | +0.15% | +0.41% | |
| 12 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.73% | -0.47% | -1.65% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.73% | +0.03% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | +0.03% | +4.95% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.41% | +0.00% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | -0.03% | +6.04% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.05% | +0.18% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.62% | — | +0.00% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.49% | — | -0.11% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.49% | — | -3.44% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | +0.01% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.46% | +0.08% | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.44% | — | -1.88% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.43% | — | +1.22% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.25% | +0.41% | |
| 26 | AXP | American Express Company | Stock-Financials | 1.36% | — | +15.23% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | +0.02% | +0.01% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | -0.21% | -0.43% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | +1.42% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.25% | +0.10% | +3.14% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +2.82% | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.11% | — | +33.22% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.05% | -0.39% | +3.62% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | — | +0.00% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | -0.65% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | -0.17% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.96% | +0.22% | +0.66% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | — | -4.39% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | +0.02% | +4.39% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -2.12% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -0.53% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.90% | +0.01% | +0.61% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | +0.63% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | -1.95% | |
| 45 | JRS | Nuveen Real Estate Income | Stock-Other | 0.83% | -0.11% | +3.35% | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.81% | — | -5.64% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.76% | -0.07% | +8.12% | |
| 48 | JWNUSD | Nordstrom INC | Stock-Other | 0.73% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.73% | — | +5.15% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +0.4% | +33.22% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.3% | +68.66% | Add |
| 3 | MCD | Mcdonald's CORP | +0.3% | +0.01% | Add |
| 4 | ABBV | Abbvie INC | +0.2% | +6.04% | Add |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | -0.17% | Trim |
| 6 | ORCL | Oracle CORP | +0.1% | +0.41% | Add |
| 7 | AXP | American Express Company | +0.1% | +15.23% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.00% | Add |
| 9 | EMLP | First Trust North American E | +0.1% | +10.20% | Add |
| 10 | AFL | Aflac INC | +0.1% | +1.22% | Add |
| 11 | FISV | Fiserv INC | +0.1% | -1.71% | Trim |
| 12 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.18% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | -0.17% | Trim |
| 15 | UTXZ | United Tech CORP | +0.1% | +0.61% | Add |
| 16 | IWD | Ishares Russell 1000 Value E | +0.1% | +69.70% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.00% | Add |
| 18 | CAG | Conagra Brands INC | +0.1% | +38.55% | Add |
| 19 | CSX | Csx CORP | +0.1% | -1.33% | Trim |
| 20 | IWP | Ishares Russell Mid-cap Grow | +0.1% | — | Unchanged |
| 21 | PEP | Pepsico INC | +0.1% | +1.42% | Add |
| 22 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 23 | ACN | Accenture plc | +0.1% | +5.15% | Add |
| 24 | WTW | Willis Towers Watson Public Limited Company | +0.1% | — | Unchanged |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | Unchanged |
| 26 | JRS | Nuveen Real Estate Income | 0% | +3.35% | Add |
| 27 | MDLZ | Mondelez International Inc-a | 0% | +4.39% | Add |
| 28 | BDX | Becton Dickinson And Co | 0% | -0.19% | Trim |
| 29 | CVS | Cvs Health CORP | 0% | +0.41% | Add |
| 30 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 31 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 32 | WMT | Walmart INC | -0.1% | -14.50% | Trim |
| 33 | INTC | Intel CORP | -0.1% | +3.14% | Add |
| 34 | SLB | Slb LTD | -0.1% | +8.12% | Add |
| 35 | VDE | Vanguard Energy ETF | -0.1% | +0.66% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -1.95% | Trim |
| 37 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.00% | Add |
| 38 | XLE | Ss Energy Select Sector | -0.1% | -0.43% | Trim |
| 39 | HUBG | Hub Group Inc-cl A | -0.2% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -0.65% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -10.78% | Trim |
| 42 | KYN | Kayne Anderson Energy Infra | -0.3% | -1.65% | Trim |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -98.27% | Trim |
| 44 | TYGEUR | Tortoise Energy Infrastruct | -0.5% | +0.45% | Add |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 49 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 50 | FFBC | First Financial Bancorp | — | EXIT | Sold out |