CIK: 0001569173
Total reported value
$325.7M
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | 4.20% | -0.63% | -0.02% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.97% | -0.11% | +4.80% | |
| 3 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 3.07% | — | +1.34% | |
| 4 | FISV | Fiserv INC | Stock-Other | 2.85% | -0.01% | -2.49% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.29% | -0.01% | +9.22% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | — | +0.40% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.12% | +0.76% | +0.36% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | -0.34% | -0.84% | |
| 9 | EMLP | First Trust North American E | ETF-Other | 2.01% | +0.67% | +4.79% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | +0.02% | +4.81% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | -0.03% | -4.73% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.41% | -3.65% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.73% | +0.03% | — | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.69% | -0.47% | +13.38% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.65% | -0.21% | +1.87% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.64% | +0.10% | -0.74% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.05% | +0.12% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | +0.03% | -1.13% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | +0.02% | +0.40% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.53% | — | +0.85% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.52% | +0.08% | -5.66% | |
| 22 | AXP | American Express Company | Stock-Financials | 1.51% | — | -0.72% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.50% | — | -1.19% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.49% | — | +1.55% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | +0.15% | -0.82% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | -1.54% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.33% | — | -7.09% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | -0.25% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.25% | +0.38% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | -4.36% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | — | +5.12% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | — | -4.42% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | +3.90% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | -6.73% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | -7.63% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | — | +1.43% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | +0.02% | +0.98% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.90% | -0.36% | +0.66% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.89% | +0.22% | +9.09% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.87% | — | +2.27% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.87% | -0.39% | -1.60% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.78% | +0.01% | -12.64% | |
| 44 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.77% | — | — | |
| 45 | JRS | Nuveen Real Estate Income | Stock-Other | 0.74% | -0.11% | -5.44% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | — | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | 0.69% | — | — | |
| 48 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.67% | — | -11.33% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -0.61% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | -10.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.2% | -0.74% | Trim |
| 2 | KYN | Kayne Anderson Energy Infra | +0.2% | +13.38% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +9.22% | Add |
| 4 | AXP | American Express Company | +0.2% | -0.72% | Trim |
| 5 | UNP | Union Pacific CORP | +0.2% | +0.40% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.81% | Add |
| 7 | AAPL | Apple INC | +0.1% | +0.36% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -3.65% | Trim |
| 9 | WMT | Walmart INC | +0.1% | -0.61% | Trim |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +4.80% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.40% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | -0.84% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | +5.12% | Add |
| 14 | ACN | Accenture plc | +0.1% | +2.27% | Add |
| 15 | VDE | Vanguard Energy ETF | +0.1% | +9.09% | Add |
| 16 | AFL | Aflac INC | +0.1% | +0.85% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | -1.13% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.12% | Add |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +1.87% | Add |
| 20 | MDY | State Street Spdr S&p Midcap | +0.1% | +1.55% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.90% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +1.43% | Add |
| 23 | HUBG | Hub Group Inc-cl A | +0.1% | — | Unchanged |
| 24 | TROW | T Rowe Price Group INC | +0.1% | -2.16% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +21.54% | Add |
| 26 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 27 | ITW | Illinois Tool Works | 0% | -5.66% | Trim |
| 28 | HD | Home Depot INC | 0% | -6.73% | Trim |
| 29 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 30 | DFSEUR | Discover Financial Services | 0% | -7.11% | Trim |
| 31 | SBUX | Starbucks CORP | 0% | +17.26% | Add |
| 32 | CSCO | Cisco Systems INC | 0% | -2.92% | Trim |
| 33 | BAX | Baxter International INC | 0% | +21.34% | Add |
| 34 | MDLZ | Mondelez International Inc-a | 0% | +0.98% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 36 | EMLP | First Trust North American E | — | +4.79% | Add |
| 37 | ABBV | Abbvie INC | — | -4.73% | Trim |
| 38 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 39 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | +1.34% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | -6.67% | Trim |
| 41 | ✓ | -0.1% | — | Unchanged | |
| 42 | RWX | State Street Spdr Dow Jones | -0.1% | -11.33% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.1% | -5.32% | Trim |
| 44 | SCHH | Schwab US Reit ETF | -0.1% | -0.02% | Trim |
| 45 | SLB | Slb LTD | -0.2% | -16.76% | Trim |
| 46 | WBA | Walgreens Boots Alliance INC | -0.3% | -7.09% | Trim |
| 47 | CVS | Cvs Health CORP | -0.3% | -0.82% | Trim |
| 48 | NWL | Newell Brands INC | -0.4% | -17.41% | Trim |
| 49 | AEP | American Electric Power Company, Inc. | -0.4% | -40.03% | Trim |
| 50 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |