CIK: 0001569173
Total reported value
$325.7M
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | 5.61% | -0.63% | +45.79% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 4.64% | -0.11% | +16.35% | |
| 3 | FISV | Fiserv INC | Stock-Other | 3.06% | -0.01% | +98.07% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 2.74% | — | +4.31% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.33% | -0.01% | +3.68% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | +0.02% | +15.42% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | — | +1.51% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.06% | +0.76% | -1.64% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.04% | -0.03% | +6.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.41% | +0.85% | |
| 11 | EMLP | First Trust North American E | ETF-Other | 1.87% | +0.67% | +4.60% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | -0.34% | -0.13% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.84% | +0.10% | +0.12% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.77% | — | +21.90% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.75% | +0.03% | -0.72% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.60% | -0.21% | +3.79% | |
| 17 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.56% | -0.47% | +7.41% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.54% | — | +4.74% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | +0.02% | -0.37% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | +0.03% | +0.86% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.51% | — | +98.12% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.05% | +0.32% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.48% | — | +0.24% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.46% | +0.08% | +2.93% | |
| 25 | AXP | American Express Company | Stock-Financials | 1.41% | — | +0.83% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | -1.15% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | +0.15% | +0.76% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | — | -1.39% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.20% | — | +0.38% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.25% | +0.97% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | — | +4.86% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | +1.99% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +1.73% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.03% | -0.36% | +1.49% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | — | +1.72% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | — | -0.69% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +0.42% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | +0.02% | +0.97% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +0.03% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.87% | +0.22% | +4.32% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.87% | — | — | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.86% | -0.39% | +0.01% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.76% | +0.01% | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | — | |
| 45 | JRS | Nuveen Real Estate Income | Stock-Other | 0.69% | -0.11% | +7.61% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | -1.29% | |
| 47 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.67% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.62% | — | +3.75% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | +1.4% | +45.79% | Add |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | +0.7% | +16.35% | Add |
| 3 | IYR | Ishares US Real Estate ETF | +0.4% | +642.92% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.3% | +21.90% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +15.42% | Add |
| 6 | FISV | Fiserv INC | +0.2% | +98.07% | Add |
| 7 | INTC | Intel CORP | +0.2% | +0.12% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +71.10% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.85% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +1.49% | Add |
| 11 | CELG | Celgene CORP | +0.1% | +1587.50% | Add |
| 12 | RTN1USD | Raytheon Company | +0.1% | +15.06% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.86% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +6.13% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +27.46% | Add |
| 16 | DHR | Danaher CORP | +0.1% | +1.72% | Add |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.74% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | -1.96% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +3.68% | Add |
| 20 | XLE | Ss Energy Select Sector | -0.1% | +3.79% | Add |
| 21 | JRS | Nuveen Real Estate Income | -0.1% | +7.61% | Add |
| 22 | HD | Home Depot INC | -0.1% | +0.42% | Add |
| 23 | AAPL | Apple INC | -0.1% | -1.64% | Trim |
| 24 | ITW | Illinois Tool Works | -0.1% | +2.93% | Add |
| 25 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -12.96% | Trim |
| 26 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -10.45% | Trim |
| 28 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 29 | PEP | Pepsico INC | -0.1% | +1.99% | Add |
| 30 | CVX | Chevron CORP | -0.1% | +0.03% | Add |
| 31 | AXP | American Express Company | -0.1% | +0.83% | Add |
| 32 | HUBG | Hub Group Inc-cl A | -0.1% | — | Unchanged |
| 33 | SPG | Simon Property Group INC | -0.1% | -16.49% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | +0.86% | Add |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -18.48% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.38% | Add |
| 37 | KYN | Kayne Anderson Energy Infra | -0.1% | +7.41% | Add |
| 38 | EMLP | First Trust North American E | -0.1% | +4.60% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | +0.32% | Add |
| 40 | NWL | Newell Brands INC | -0.2% | -12.75% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | +1.73% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -1.15% | Trim |
| 43 | CVS | Cvs Health CORP | -0.2% | +0.76% | Add |
| 44 | MCD | Mcdonald's CORP | -0.2% | -0.13% | Trim |
| 45 | TYGEUR | Tortoise Energy Infrastruct | -0.3% | +4.31% | Add |
| 46 | WMT | Walmart INC | -0.4% | -62.78% | Trim |
| 47 | JWNUSD | Nordstrom INC | -0.5% | -70.23% | Trim |
| 48 | RWX | State Street Spdr Dow Jones | — | EXIT | Sold out |
| 49 | TJX | Tjx Companies INC | — | NEW | New buy |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |