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 | 15.78% | — | — | |
| 2 | CSX | Csx CORP | Stock-Industrials | 3.45% | — | — | |
| 3 | TIFEUR | Tiffany & Co | Stock-Other | 3.31% | — | — | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 3.08% | — | — | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | 2.93% | — | — | |
| 6 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.91% | — | — | |
| 7 | PFG | Principal Financial Group | Stock-Financials | 2.90% | — | — | |
| 8 | SYMCEUR | Symantec CORP | Stock-Other | 2.78% | — | — | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 2.73% | — | — | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 2.62% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 2.61% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.49% | — | — | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 2.46% | — | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.45% | — | — | |
| 15 | BBD | Banco Bradesco-adr | Stock-Other | 2.43% | — | — | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.42% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.35% | — | +2375.56% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | — | +264.92% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | — | — | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 1.77% | — | — | |
| 21 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 1.66% | — | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.63% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.04% | -0.04% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.55% | — | — | |
| 25 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.51% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.32% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.15% | — | -9.09% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.15% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | — | +56.51% | |
| 31 | ✓ | Neuralstem INC | Stock-Other | 1.05% | — | — | |
| 32 | ✓ | Powershares | Stock-Other | 0.91% | — | — | |
| 33 | KURA | Kura Oncology INC | Stock-Other | 0.90% | -0.80% | +31.83% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.83% | — | -68.94% | |
| 35 | DBL | Doubleline Opport Credit | Stock-Other | 0.80% | — | — | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.80% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | — | -16.67% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | -29.85% | |
| 39 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.70% | — | — | |
| 40 | DOW | Dow Chem Co | Stock-Materials | 0.65% | — | -15.00% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.64% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.61% | — | -82.04% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +51.43% | |
| 48 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.53% | — | — | |
| 49 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.52% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.9% | +2375.56% | Add |
| 2 | MRK | Merck & Co. INC. | +1.7% | +264.92% | Add |
| 3 | GAP | Gap Inc/the | -1.8% | -68.94% | Trim |
| 4 | WM | Waste Management INC | -2.9% | -82.04% | Trim |
| 5 | CSX | Csx CORP | — | NEW | New buy |
| 6 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 7 | BBY | Best Buy Co INC | — | NEW | New buy |
| 8 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 9 | HAS | Hasbro INC | — | NEW | New buy |
| 10 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 11 | PFG | Principal Financial Group | — | NEW | New buy |
| 12 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 13 | PRU | Prudential Financial INC | — | NEW | New buy |
| 14 | CME | Cme Group INC | — | EXIT | Sold out |
| 15 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 16 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 17 | MET | Metlife INC | — | NEW | New buy |
| 18 | GIS | General Mills INC | — | EXIT | Sold out |
| 19 | PAYX | Paychex INC | — | EXIT | Sold out |
| 20 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 21 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 22 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 24 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 25 | FE | Firstenergy CORP | — | NEW | New buy |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 27 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 28 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 30 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 31 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 32 | MAT | Mattel INC | — | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 35 | WRKUSD | Westrock Co | — | NEW | New buy |
| 36 | WMB | Williams Cos INC | — | NEW | New buy |
| 37 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 38 | DE | Deere & Co | — | NEW | New buy |
| 39 | AAPL | Apple INC | — | EXIT | Sold out |
| 40 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 41 | HRB | H&r Block INC | — | EXIT | Sold out |
| 42 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 43 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 45 | ✓ | Neuralstem INC | — | NEW | New buy |
| 46 | WMT | Walmart INC | — | EXIT | Sold out |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 48 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 49 | KEL | Kellanova | — | EXIT | Sold out |
| 50 | PCG | P G & E CORP | — | EXIT | Sold out |