CIK: 0001549408
Total reported value
$194.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 15.74% | — | -1.74% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 3.43% | — | +382.16% | |
| 3 | NAVI | Navient CORP | Stock-Other | 3.37% | — | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 3.31% | — | — | |
| 5 | OKE | Oneok INC | Stock-Energy | 3.09% | — | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.02% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.87% | — | — | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | 2.83% | — | — | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 2.76% | — | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.75% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.74% | — | — | |
| 12 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.73% | — | — | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.68% | — | — | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 2.68% | — | -0.88% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 2.68% | — | — | |
| 16 | EIX | Edison International | Stock-Utilities | 2.67% | — | — | |
| 17 | MUR | Murphy Oil CORP | Stock-Energy | 2.23% | — | — | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 2.02% | — | — | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.96% | — | — | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 1.84% | — | — | |
| 21 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 1.76% | — | — | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.57% | — | — | |
| 23 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.55% | — | — | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 1.53% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.52% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | -3.33% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.30% | — | +14.27% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | +1.08% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.08% | — | -70.24% | |
| 31 | DBL | Doubleline Opport Credit | Stock-Other | 1.08% | — | — | |
| 32 | ✓ | Powershares | Stock-Other | 0.99% | — | — | |
| 33 | ✓ | Neuralstem INC | Stock-Other | 0.95% | — | — | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | — | -22.64% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.92% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.86% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | — | |
| 39 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.80% | — | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | -5.26% | |
| 41 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.71% | — | -11.60% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | -9.64% | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.62% | — | +16.67% | |
| 46 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.61% | — | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.58% | — | — | |
| 48 | KURA | Kura Oncology INC | Stock-Other | 0.56% | -0.80% | +3.71% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | — | +3.33% | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.49% | — | -2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +2.7% | +382.16% | Add |
| 2 | COF | Capital One Financial CORP | +1.7% | -1.74% | Trim |
| 3 | MO | Altria Group INC | -0.4% | -22.64% | Trim |
| 4 | KMB | Kimberly-clark CORP | -2.9% | -70.24% | Trim |
| 5 | KEL | Kellanova | -2.9% | -87.98% | Trim |
| 6 | NAVI | Navient CORP | — | NEW | New buy |
| 7 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 8 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 9 | OKE | Oneok INC | — | NEW | New buy |
| 10 | O | Realty Income CORP | — | EXIT | Sold out |
| 11 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 12 | T | At&t INC | — | EXIT | Sold out |
| 13 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 14 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 15 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 16 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 17 | CLX | Clorox Company | — | EXIT | Sold out |
| 18 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 19 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 20 | WMT | Walmart INC | — | EXIT | Sold out |
| 21 | HD | Home Depot INC | — | NEW | New buy |
| 22 | SO | Southern Co/the | — | EXIT | Sold out |
| 23 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 24 | VTR | Ventas INC | — | NEW | New buy |
| 25 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 28 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 29 | IRM | Iron Mountain INC | — | NEW | New buy |
| 30 | EIX | Edison International | — | NEW | New buy |
| 31 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 32 | MAT | Mattel INC | — | EXIT | Sold out |
| 33 | HRB | H&r Block INC | — | EXIT | Sold out |
| 34 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 36 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 37 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 38 | GWW | Ww Grainger INC | — | NEW | New buy |
| 39 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 40 | DOW | Dow Chem Co | — | NEW | New buy |
| 41 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 44 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 45 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 46 | SYY | Sysco CORP | — | NEW | New buy |
| 47 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 48 | WHR | Whirlpool CORP | — | NEW | New buy |
| 49 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |