CIK: 0001480916
Total reported value
—
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.25% | — | -4.30% | |
| 2 | NEOG | Neogen CORP | Stock-Healthcare | 3.85% | — | +50.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | — | -1.18% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 3.59% | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.22% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 2.82% | — | -0.97% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | — | -1.70% | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.60% | — | -2.17% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.51% | — | -0.30% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.29% | — | -1.36% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 2.26% | — | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.07% | — | — | |
| 13 | ✓ | Cepheid | Stock-Other | 2.06% | — | — | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 2.04% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.01% | — | -0.43% | |
| 16 | TRN | Trinity Industries INC | Stock-Other | 1.95% | — | +80.80% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.90% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | — | +0.83% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.74% | — | +4.50% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | — | +2.05% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | — | -2.58% | |
| 22 | JCI | Johnson Controls Internation | Stock-Other | 1.52% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.51% | — | — | |
| 24 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.51% | — | — | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | 1.51% | — | — | |
| 26 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.50% | — | — | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.49% | — | +2.41% | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.33% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | — | +4.21% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.07% | — | — | |
| 31 | ✓ | Qlik Technologies INC | Stock-Other | 0.97% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | — | -0.52% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.94% | — | -7.07% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | -1.57% | |
| 35 | LMEUR | Legg Mason INC | Stock-Other | 0.93% | — | -2.16% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | -5.06% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.87% | — | -6.21% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -1.77% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.82% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | — | |
| 41 | ADT | ADT Inc. | Stock-Industrials | 0.75% | — | +0.90% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +0.32% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | +0.61% | |
| 44 | ✓ | Student Transportation INC | Stock-Other | 0.66% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -0.56% | |
| 46 | WRI | Weingarten Realty Investors | Stock-Other | 0.57% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | +2.38% | |
| 48 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.55% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.51% | — | -8.88% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | — | -2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | +0.9% | +80.80% | Add |
| 2 | GOOG | Alphabet A | +0.2% | -0.97% | Trim |
| 3 | MO | Altria Group INC | +0.1% | +91.13% | Add |
| 4 | CP | Canadian Pacific Kansa F | +0.1% | — | Unchanged |
| 5 | LMEUR | Legg Mason INC | +0.1% | -2.16% | Trim |
| 6 | ✓ | Cepheid | +0.1% | — | Unchanged |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | +2.05% | Add |
| 8 | PM | Philip Morris International | 0% | +26.03% | Add |
| 9 | AAPL | Apple INC | 0% | -0.30% | Trim |
| 10 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 11 | MMM | 3m Co | 0% | +0.32% | Add |
| 12 | ABT | Abbott Laboratories | 0% | +2.38% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | -2.58% | Trim |
| 14 | PWR | Quanta Services INC | 0% | — | Unchanged |
| 15 | DCI | Donaldson Co INC | 0% | — | Unchanged |
| 16 | INTC | Intel CORP | -0.1% | -0.43% | Trim |
| 17 | ORCL | Oracle CORP | -0.1% | -5.06% | Trim |
| 18 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 19 | NEOG | Neogen CORP | -0.1% | +50.00% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -48.39% | Trim |
| 21 | BSV | Vanguard Short-term Bond ETF | -0.1% | -70.48% | Trim |
| 22 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.2% | -1.18% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -1.36% | Trim |
| 25 | ✓ | Ashford Hospitality Tr INC | -0.2% | -7.01% | Trim |
| 26 | ABBV | Abbvie INC | -0.2% | -38.17% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.3% | -1.70% | Trim |
| 28 | ECL | Ecolab INC | -0.4% | — | Unchanged |
| 29 | ✓ | Qlik Technologies INC | -0.5% | — | Unchanged |
| 30 | GLD | Spdr Gold Shares | -1.8% | -4.30% | Trim |
| 31 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 32 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 33 | JCI | Johnson Controls Internation | — | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 35 | UTXZ | United Tech CORP | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 38 | WRI | Weingarten Realty Investors | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 42 | PFE | Pfizer Inc. | — | NEW | New buy |
| 43 | AHT | Ashford Hospitality Trust, Inc. | — | NEW | New buy |
| 44 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 45 | VFC | Vf CORP | — | NEW | New buy |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 49 | HD | Home Depot INC | — | NEW | New buy |
| 50 | MCO | Moody's CORP | — | NEW | New buy |