CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | -0.25% | — | |
| 2 | AIG | American International Group | Stock-Financials | 3.09% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.05% | -0.63% | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.72% | — | — | |
| 5 | ✓ | Stock-Other | 2.52% | — | — | ||
| 6 | ✓ | Cst Brands INC | Stock-Other | 2.24% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | — | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.19% | — | — | |
| 9 | ✓ | Waste Management, Inc. | Stock-Other | 2.17% | — | — | |
| 10 | ✓ | Diageo plc | Stock-Other | 2.17% | — | — | |
| 11 | ✓ | Twenty One Capital, Inc. | Stock-Other | 2.06% | — | — | |
| 12 | ✓ | Alere INC | Stock-Other | 2.04% | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.93% | — | — | |
| 14 | ✓ | Monsanto | Stock-Other | 1.92% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | — | — | |
| 16 | ✓ | Oracle Corporation | Stock-Other | 1.84% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.82% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.78% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | — | — | |
| 20 | ✓ | Zoetis Inc. | Stock-Other | 1.74% | — | — | |
| 21 | PNC V0 PERP P | Pnc Financial Services | Stock-Financials | 1.73% | — | — | |
| 22 | ✓ | Stock-Other | 1.69% | — | — | ||
| 23 | FMC | Fmc CORP | Stock-Materials | 1.67% | — | — | |
| 24 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.63% | — | — | |
| 25 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.60% | — | — | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 1.56% | — | — | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.48% | — | — | |
| 28 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.44% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.40% | — | — | |
| 30 | MTB 8.5 01-31-68 | M&t Capital Trust Iv | Stock-Financials | 1.33% | — | — | |
| 31 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.31% | — | — | |
| 32 | CITUSD | Cit Group INC | Stock-Other | 1.29% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.28% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.28% | +0.20% | — | |
| 35 | XECEUR | Cimarex Energy Co | Stock-Other | 1.25% | — | — | |
| 36 | ✓ | Goldman Sachs Group INC Shs D | Stock-Other | 1.15% | — | — | |
| 37 | ✓ | News CORP New | Stock-Other | 1.13% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | — | |
| 39 | ✓ | Stock-Other | 1.13% | — | — | ||
| 40 | ✓ | Devon Energy Corporation | Stock-Other | 1.12% | — | — | |
| 41 | PPT | Putnam Premier Income Trust | Stock-Other | 1.07% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | -0.03% | — | |
| 43 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.05% | — | — | |
| 44 | ✓ | ConocoPhillips | Stock-Other | 1.05% | — | — | |
| 45 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.03% | — | — | |
| 46 | PRU F 04-10-18 CPI | Prudential Financial INC | Stock-Financials | 0.93% | — | — | |
| 47 | ZION V0 PERP G | Zions Bancorp NA | Stock-Financials | 0.93% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | — | |
| 49 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.85% | — | — | |
| 50 | ✓ | America Movil Sab De Cv Adr | Stock-Other | 0.83% | — | — |