CIK: 0001480916
Total reported value
—
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.22% | — | -3.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | — | -0.06% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 3.58% | — | -0.90% | |
| 4 | NEOG | Neogen CORP | Stock-Healthcare | 3.17% | — | — | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.99% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | — | -0.26% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.94% | — | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 2.78% | — | +101.70% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.69% | — | +595.90% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 2.57% | — | +23.11% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.29% | — | +0.01% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.19% | — | +0.07% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.13% | — | +0.21% | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | 2.05% | — | — | |
| 15 | ✓ | Cepheid | Stock-Other | 1.98% | — | -0.04% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.94% | — | -0.46% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.92% | — | — | |
| 18 | TRN | Trinity Industries INC | Stock-Other | 1.63% | — | +98.98% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | — | -1.04% | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 1.60% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | +1.58% | |
| 22 | JCI | Johnson Controls Internation | Stock-Other | 1.56% | — | -0.19% | |
| 23 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.52% | — | — | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.48% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | +108.37% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | — | -2.96% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.40% | — | — | |
| 28 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.39% | — | +1.55% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.11% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | — | -0.93% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | -1.81% | |
| 32 | LMEUR | Legg Mason INC | Stock-Other | 0.99% | — | -3.29% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.87% | — | -1.21% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | +0.15% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | -5.93% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -1.91% | |
| 37 | ✓ | Qlik Technologies INC | Stock-Other | 0.77% | — | -0.02% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.75% | — | -1.08% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.73% | — | -4.13% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.70% | — | +0.83% | |
| 41 | ✓ | Student Transportation INC | Stock-Other | 0.66% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | +0.28% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | — | +203.58% | |
| 44 | WRI | Weingarten Realty Investors | Stock-Other | 0.63% | — | -1.59% | |
| 45 | ADT | ADT Inc. | Stock-Industrials | 0.62% | — | +0.88% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | -5.71% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | +1.48% | |
| 48 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.53% | — | -2.28% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | -3.71% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | +0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.7% | +108.37% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.4% | +203.58% | Add |
| 3 | AAPL | Apple INC | +0.4% | +595.90% | Add |
| 4 | INTC | Intel CORP | +0.3% | +0.07% | Add |
| 5 | PWR | Quanta Services INC | +0.3% | +23.11% | Add |
| 6 | TRN | Trinity Industries INC | +0.2% | +98.98% | Add |
| 7 | CP | Canadian Pacific Kansa F | +0.2% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | +0.2% | +0.01% | Add |
| 9 | OHI | Omega Healthcare Investors | +0.2% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.46% | Trim |
| 11 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 12 | WAGE | Wageworks INC | +0.1% | +157.80% | Add |
| 13 | NBL2EUR | Noble Energy INC | +0.1% | — | Unchanged |
| 14 | ADT | ADT Inc. | +0.1% | +0.88% | Add |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +23.60% | Add |
| 16 | DDD | 3d Systems CORP | +0.1% | +90.42% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.26% | Trim |
| 18 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 19 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +1.55% | Add |
| 20 | CELG | Celgene CORP | +0.1% | +124.08% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +68.34% | Add |
| 22 | JCI | Johnson Controls Internation | +0.1% | -0.19% | Trim |
| 23 | CAT | Caterpillar INC | +0.1% | -0.93% | Trim |
| 24 | BND | Vanguard Total Bond Market | +0.1% | +33.42% | Add |
| 25 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 26 | GOOG | Alphabet A | 0% | +101.70% | Add |
| 27 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | 0% | -1.04% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | — | +0.21% | Add |
| 30 | ECL | Ecolab INC | -0.1% | -0.90% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.06% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -1.81% | Trim |
| 33 | ✓ | Qlik Technologies INC | -0.2% | -0.02% | Trim |
| 34 | ABBV | Abbvie INC | -0.2% | -66.81% | Trim |
| 35 | ✓ | Cepheid | -0.2% | -0.04% | Trim |
| 36 | NEOG | Neogen CORP | -0.5% | — | Unchanged |
| 37 | TGT | Target CORP | -1.5% | -91.59% | Trim |
| 38 | D | Dominion Energy INC | — | EXIT | Sold out |
| 39 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | New buy |
| 40 | ✓ | Tortoise Energy Cap CORP | — | EXIT | Sold out |
| 41 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 42 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 43 | IMAX | Imax CORP | — | NEW | New buy |
| 44 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 45 | CRI | Carter's INC | — | EXIT | Sold out |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 47 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 48 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 49 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | EXIT | Sold out |