CIK: 0001520601
Total reported value
$159.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 3.35% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | -0.42% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.07% | +0.19% | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.89% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.56% | -0.34% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.19% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.13% | — | — | |
| 9 | ✓ | Verizon Communications Inc. | Stock-Other | 2.11% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.07% | +0.23% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | — | — | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 2.00% | — | — | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 1.93% | — | — | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 1.91% | — | — | |
| 15 | ✓ | Actavis INC Com | Stock-Other | 1.88% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.86% | -0.32% | — | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.79% | +0.62% | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.78% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.73% | +0.14% | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 1.72% | — | — | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.68% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.67% | +0.34% | NEW | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.65% | — | — | |
| 24 | EAT | Brinker International INC | Stock-Consumer Disc | 1.63% | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 1.60% | — | — | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 1.56% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -1.87% | — | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 1.53% | — | — | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.52% | — | — | |
| 30 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.52% | — | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 1.51% | — | — | |
| 32 | DOW | Dow Chem Co | Stock-Materials | 1.39% | — | — | |
| 33 | CTLEUR | Centurylink INC | Stock-Other | 1.36% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.31% | +0.18% | NEW | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | -0.70% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 1.25% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | — | — | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.20% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | — | — | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.11% | — | — | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.11% | — | — | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 1.10% | — | — | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 1.08% | -0.33% | — | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 1.08% | — | — | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | 1.06% | — | — | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | 1.02% | — | — | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.99% | — | — | |
| 48 | ✓ | Stock-Other | 0.98% | — | — | ||
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | — | |
| 50 | ✓ | Stock-Other | 0.90% | — | — |