CIK: 0001480916
Total reported value
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Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 9.43% | — | +1202.65% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.64% | — | -0.88% | |
| 3 | AAPL | Apple Computer | Stock-Tech | 3.20% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | — | +3.32% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 3.09% | — | +9.12% | |
| 6 | NEOG | Neogen CORP | Stock-Healthcare | 2.87% | — | — | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.64% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | — | +14.33% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.24% | — | +0.57% | |
| 10 | ✓ | Cepheid | Stock-Other | 1.88% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.87% | — | +4.70% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.81% | — | +1.33% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | — | +99.94% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | +0.62% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 1.73% | — | +9.06% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | — | +12.83% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.56% | — | +0.07% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.55% | — | +5.74% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.51% | — | +14.79% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.50% | — | +9.23% | |
| 21 | DCI | Donaldson Co INC | Stock-Industrials | 1.47% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | +315.14% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | — | +12.54% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.29% | — | +6.99% | |
| 25 | ✓ | Tyco International LTD | Stock-Other | 1.19% | — | +0.74% | |
| 26 | ✓ | Google INC Class C | Stock-Other | 1.12% | — | +2.13% | |
| 27 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.07% | — | +1.15% | |
| 28 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.06% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | — | +22.25% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.97% | — | +9.20% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | — | +63.67% | |
| 32 | ✓ | Qlik Technologies INC | Stock-Other | 0.85% | — | +0.01% | |
| 33 | LMEUR | Legg Mason INC | Stock-Other | 0.85% | — | -1.82% | |
| 34 | NBL2EUR | Noble Energy INC | Stock-Other | 0.81% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.80% | — | +78.08% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | +21.32% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | +3.03% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +8.11% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.64% | — | +1.51% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | +31.10% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -9.61% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +8.12% | |
| 43 | TRN | Trinity Industries INC | Stock-Other | 0.57% | — | +0.59% | |
| 44 | ADT | ADT Inc. | Stock-Industrials | 0.57% | — | -1.63% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -13.18% | |
| 46 | WRI | Weingarten Realty Investors | Stock-Other | 0.51% | — | — | |
| 47 | ✓ | Student Transportation INC | Stock-Other | 0.46% | — | +7.76% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +81.82% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.45% | — | -10.75% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +8.4% | +1202.65% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +99.94% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.4% | +850.30% | Add |
| 4 | CELG | Celgene CORP | +0.3% | +302.96% | Add |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +78.08% | Add |
| 6 | QCOM | Qualcomm INC | +0.3% | +238.46% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +369.08% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.2% | +63.67% | Add |
| 9 | EXPD | Expeditors Intl Wash INC | +0.2% | +576.30% | Add |
| 10 | PFE | Pfizer INC | +0.2% | +81.82% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +468.02% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +22.25% | Add |
| 13 | WFC | Wells Fargo & Co | -0.2% | +14.79% | Add |
| 14 | ECL | Ecolab INC | -0.2% | +9.12% | Add |
| 15 | JNJ | Johnson & Johnson | -0.4% | +14.33% | Add |
| 16 | CVX | Chevron CORP | -0.4% | -89.33% | Trim |
| 17 | INTC | Intel CORP | -0.7% | +4.70% | Add |
| 18 | UPS | United Parcel Service-cl B | -1% | +0.57% | Add |
| 19 | MSFT | Microsoft CORP | -1.2% | +3.32% | Add |
| 20 | AAPL | Apple Computer | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | EXIT | Sold out |
| 22 | AXP | American Express Company | — | EXIT | Sold out |
| 23 | GOOG | Alphabet A | — | EXIT | Sold out |
| 24 | PFE | Pfizer Inc. | — | NEW | New buy |
| 25 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 26 | MKC-V | Mccormick & Co INC Vtg Com | — | EXIT | Sold out |
| 27 | AKX | Ansys INC | — | NEW | New buy |
| 28 | FAST | Fastenal Co | — | NEW | New buy |
| 29 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 30 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 31 | MKL | Markel Group INC | — | NEW | New buy |
| 32 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 33 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 34 | WAGE | Wageworks INC | — | NEW | New buy |
| 35 | SEIC | Sei Investments Company | — | NEW | New buy |
| 36 | MCO | Moody's CORP | — | NEW | New buy |
| 37 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 38 | ✓ | Examworks Group INC | — | NEW | New buy |
| 39 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 40 | LKQ | Lkq CORP | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 42 | TRMB | Trimble INC | — | NEW | New buy |
| 43 | CSGP | Costar Group INC | — | NEW | New buy |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 45 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 46 | RRC | Range Resources CORP | — | NEW | New buy |
| 47 | WM | Waste Management, Inc. | — | NEW | New buy |
| 48 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 50 | BIIB | Biogen INC | — | NEW | New buy |