CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.62% | +0.10% | — | |
| 2 | SLB | Slb LTD | Stock-Energy | 6.29% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.75% | — | — | |
| 4 | ✓ | Guggenheim | Stock-Other | 4.53% | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 4.27% | -0.03% | — | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 3.94% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.32% | — | |
| 8 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.11% | — | — | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.95% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.83% | +0.11% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.72% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.23% | — | — | |
| 13 | HAL | Halliburton Co | Stock-Energy | 2.18% | — | — | |
| 14 | ✓ | Arris Group INC Com | Stock-Other | 2.07% | — | — | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.95% | — | — | |
| 16 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.84% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.66% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | -0.06% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.08% | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.39% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.09% | — | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.20% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | — | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 1.04% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | — | — | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.87% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.11% | — | |
| 30 | IYT | Ishares US Transportation Et | ETF-Other | 0.82% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.80% | — | — | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.79% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | — | |
| 34 | OIEUR | Owens-illinois INC | Stock-Other | 0.78% | — | — | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 0.76% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.87% | — | |
| 37 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.70% | — | — | |
| 38 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.68% | — | — | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 0.58% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | — | |
| 42 | CSTM | Constellium SE | Stock-Other | 0.51% | — | — | |
| 43 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.50% | — | — | |
| 44 | NBR | Nabors Industries Ltd. | Stock-Other | 0.50% | — | — | |
| 45 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.50% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.47% | — | — | |
| 48 | ✓ | Market Vectors Oil Services ETF | ETF-Other | 0.45% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.41% | +0.05% | — |