CIK: 0001569173
Total reported value
$325.7M
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | 4.32% | -0.63% | -0.26% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.87% | -0.11% | -2.40% | |
| 3 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 3.13% | — | +2.18% | |
| 4 | FISV | Fiserv INC | Stock-Other | 2.99% | -0.01% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | -0.01% | -1.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | — | -0.85% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 2.01% | +0.67% | +9.29% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.00% | +0.76% | -0.89% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | -0.03% | -0.24% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -0.34% | -0.76% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +0.02% | -6.93% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.41% | -1.06% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.72% | +0.15% | -0.31% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.69% | +0.03% | -5.15% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.60% | -0.21% | +17.22% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.58% | — | +0.43% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.05% | -0.26% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | +0.03% | -0.53% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.52% | — | -1.66% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.49% | — | -3.27% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | — | +0.92% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.48% | +0.08% | — | |
| 23 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.48% | -0.47% | -10.06% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.46% | — | -0.72% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.44% | — | -1.04% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.42% | +0.10% | +1.55% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | +0.02% | -0.87% | |
| 28 | AXP | American Express Company | Stock-Financials | 1.34% | — | +0.93% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.25% | +0.00% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -0.69% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | -0.87% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | — | -0.17% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | — | -2.27% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | -0.47% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +1.45% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | — | +0.76% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.95% | -0.36% | +27.71% | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.94% | — | +7.81% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.93% | -0.39% | +0.27% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | +2.59% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | +0.02% | +4.07% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.84% | +0.01% | — | |
| 43 | JRS | Nuveen Real Estate Income | Stock-Other | 0.81% | -0.11% | +0.02% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.81% | +0.22% | -19.45% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.78% | — | -0.45% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.75% | -0.07% | -4.85% | |
| 47 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.75% | — | -6.84% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | -2.98% | |
| 49 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.72% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | -0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | -0.24% | Trim |
| 2 | XLE | Ss Energy Select Sector | +0.3% | +17.22% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.3% | +27.71% | Add |
| 4 | INTC | Intel CORP | +0.2% | +1.55% | Add |
| 5 | EMLP | First Trust North American E | +0.2% | +9.29% | Add |
| 6 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.85% | Trim |
| 8 | CVX | Chevron CORP | +0.1% | -0.47% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.06% | Trim |
| 10 | AAPL | Apple INC | +0.1% | -0.89% | Trim |
| 11 | ABT | Abbott Laboratories | +0.1% | -0.17% | Trim |
| 12 | TROW | T Rowe Price Group INC | +0.1% | +0.01% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +0.02% | Add |
| 14 | HUBG | Hub Group Inc-cl A | +0.1% | — | Unchanged |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | -2.40% | Trim |
| 16 | HD | Home Depot INC | +0.1% | +1.45% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.76% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | -0.87% | Trim |
| 19 | DFSEUR | Discover Financial Services | +0.1% | +11.22% | Add |
| 20 | ACN | Accenture plc | +0.1% | -0.45% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | -1.72% | Trim |
| 22 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 24 | AFL | Aflac INC | 0% | -0.72% | Trim |
| 25 | SCHA | Schwab US Small-cap ETF | 0% | -1.66% | Trim |
| 26 | ADP | Automatic Data Processing | 0% | -2.27% | Trim |
| 27 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.69% | Trim |
| 29 | KMB | Kimberly-clark CORP | -0.1% | +0.02% | Add |
| 30 | ✓ | -0.1% | — | Unchanged | |
| 31 | RWX | State Street Spdr Dow Jones | -0.1% | -6.84% | Trim |
| 32 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | -0.1% | -7.83% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | +0.00% | Add |
| 35 | PEP | Pepsico INC | -0.1% | -0.87% | Trim |
| 36 | KHC | Kraft Heinz Co/the | -0.1% | -8.36% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.1% | -20.63% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.93% | Trim |
| 39 | GPC | Genuine Parts Co | -0.1% | -49.63% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -2.98% | Trim |
| 41 | OMC | Omnicom Group | -0.1% | +0.27% | Add |
| 42 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | +2.18% | Add |
| 43 | VDE | Vanguard Energy ETF | -0.2% | -19.45% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.2% | -0.53% | Trim |
| 45 | NWL | Newell Brands INC | -0.2% | +7.81% | Add |
| 46 | DUK | Du Pont E I De Nemour&Co | -0.2% | EXIT | Sold out |
| 47 | KYN | Kayne Anderson Energy Infra | -0.3% | -10.06% | Trim |
| 48 | IBM | Intl Business Machines CORP | -0.4% | -34.85% | Trim |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 50 | SUI | Sun Communities INC | — | NEW | New buy |