CIK: 0001480916
Total reported value
—
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 8.50% | — | -0.15% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.39% | — | -0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | — | +0.65% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.04% | — | — | |
| 5 | ECL | Ecolab INC | Stock-Materials | 2.88% | — | -0.01% | |
| 6 | NEOG | Neogen CORP | Stock-Healthcare | 2.74% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | — | +2.57% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.32% | — | +40.55% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | — | +127.52% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.11% | — | +0.57% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.11% | — | +0.17% | |
| 12 | ✓ | Cepheid | Stock-Other | 1.90% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.72% | — | +0.37% | |
| 14 | AXP | American Express Company | Stock-Financials | 1.67% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +0.76% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 1.64% | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.63% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.63% | — | -1.92% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | — | +3.70% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.46% | — | +0.01% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | -0.22% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.37% | — | +1.88% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.35% | — | +1.09% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | 1.31% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.29% | — | +0.27% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | +3442.57% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 1.09% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.06% | — | — | |
| 29 | ✓ | Google INC Class C | Stock-Other | 1.00% | — | +0.28% | |
| 30 | ✓ | Tyco International LTD | Stock-Other | 1.00% | — | -0.23% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.94% | — | — | |
| 32 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.92% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | — | +16.87% | |
| 34 | ✓ | Qlik Technologies INC | Stock-Other | 0.90% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | — | +5.66% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | — | +0.15% | |
| 37 | LMEUR | Legg Mason INC | Stock-Other | 0.76% | — | +1.61% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +1.12% | |
| 39 | NBL2EUR | Noble Energy INC | Stock-Other | 0.67% | — | +0.01% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +2.17% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +0.92% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | +1.12% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.56% | — | -0.41% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | — | +86.61% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -0.76% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -0.58% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.44% | — | -1.69% | |
| 49 | WRI | Weingarten Realty Investors | Stock-Other | 0.43% | — | — | |
| 50 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +127.52% | Add |
| 2 | CVX | Chevron CORP | +1.1% | +3442.57% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +40.55% | Add |
| 4 | PRAA | Pra Group INC | +0.3% | +684.20% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +86.61% | Add |
| 6 | MA | Mastercard INC - A | +0.2% | +100.82% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.65% | Add |
| 8 | HCSG | Healthcare Services Group | +0.1% | +207.82% | Add |
| 9 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 10 | ✓ | Qlik Technologies INC | +0.1% | — | Unchanged |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | +16.87% | Add |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +1.88% | Add |
| 13 | CAT | Caterpillar INC | +0.1% | +5.66% | Add |
| 14 | ✓ | Cepheid | 0% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | 0% | +3.70% | Add |
| 16 | TRMB | Trimble INC | -0.1% | -37.09% | Trim |
| 17 | SLB | Slb LTD | -0.1% | -52.71% | Trim |
| 18 | PSMT | Pricesmart INC | -0.1% | -76.45% | Trim |
| 19 | RRC | Range Resources CORP | -0.1% | -48.26% | Trim |
| 20 | NBL2EUR | Noble Energy INC | -0.1% | +0.01% | Add |
| 21 | ADT | ADT Inc. | -0.2% | -3.51% | Trim |
| 22 | TRN | Trinity Industries INC | -0.2% | -0.15% | Trim |
| 23 | ✓ | Tyco International LTD | -0.2% | -0.23% | Trim |
| 24 | NSC | Norfolk Southern CORP | -0.2% | +0.15% | Add |
| 25 | EPD | Enterprise Products Partners | -0.2% | +1.09% | Add |
| 26 | KMI | Kinder Morgan INC | -0.2% | +0.27% | Add |
| 27 | CP | Canadian Pacific Kansa F | -0.2% | — | Unchanged |
| 28 | EXPD | Expeditors Intl Wash INC | -0.2% | -83.01% | Trim |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -52.65% | Trim |
| 30 | OHI | Omega Healthcare Investors | -0.5% | +0.57% | Add |
| 31 | TROW | T Rowe Price Group INC | -0.8% | -0.15% | Trim |
| 32 | PFE | Pfizer Inc. | -1% | -99.00% | Trim |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | AAPL | Apple Computer | — | EXIT | Sold out |
| 35 | AXP | American Express Company | — | NEW | New buy |
| 36 | GOOG | Alphabet A | — | NEW | New buy |
| 37 | UTXZ | United Tech CORP | — | NEW | New buy |
| 38 | MKC-V | Mccormick & Co INC Vtg Com | — | NEW | New buy |
| 39 | IMAX | Imax CORP | — | NEW | New buy |
| 40 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 41 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 42 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | KMX | Carmax INC | — | NEW | New buy |
| 45 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 48 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | TJX | Tjx Companies INC | — | NEW | New buy |