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 | 14.18% | — | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.34% | — | — | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.15% | — | — | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 2.97% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.91% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 2.86% | — | — | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 2.85% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | — | +397.32% | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 2.72% | — | — | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 2.65% | — | — | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.58% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 2.56% | — | — | |
| 13 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.41% | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.39% | — | — | |
| 15 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.38% | — | — | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 2.19% | — | — | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.06% | — | — | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.05% | — | — | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 1.83% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.71% | — | — | |
| 21 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 1.61% | — | -0.80% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.04% | +3.00% | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.53% | — | +4.77% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.46% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.34% | — | +16.27% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.20% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.18% | — | — | |
| 29 | ✓ | Neuralstem INC | Stock-Other | 1.08% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.03% | — | — | |
| 31 | KURA | Kura Oncology INC | Stock-Other | 1.02% | -0.80% | +14.04% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.02% | — | — | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -18.45% | |
| 35 | ✓ | Powershares | Stock-Other | 0.85% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | — | — | |
| 37 | DBL | Doubleline Opport Credit | Stock-Other | 0.79% | — | — | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.75% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -65.96% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.73% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | -36.11% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.68% | — | +5.71% | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.68% | — | +83.99% | |
| 45 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.66% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | — | +3.93% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.61% | — | +149.13% | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 0.61% | — | — | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.2% | +397.32% | Add |
| 2 | MRK | Merck & Co. INC. | -1.6% | -65.96% | Trim |
| 3 | COF | Capital One Financial CORP | -1.6% | — | Unchanged |
| 4 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 5 | CSX | Csx CORP | — | EXIT | Sold out |
| 6 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 7 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 8 | MO | Altria Group INC | — | NEW | New buy |
| 9 | CVS | Cvs Health CORP | — | NEW | New buy |
| 10 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 11 | USB | US Bancorp | — | NEW | New buy |
| 12 | EXC | Exelon CORP | — | NEW | New buy |
| 13 | HAS | Hasbro INC | — | EXIT | Sold out |
| 14 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 15 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 16 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 17 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 18 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 19 | CPB | THE Campbell's Company | — | NEW | New buy |
| 20 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 21 | T | At&t INC | — | NEW | New buy |
| 22 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 23 | MET | Metlife INC | — | EXIT | Sold out |
| 24 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 25 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 26 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 28 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 30 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 31 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 33 | GWW | Ww Grainger INC | — | NEW | New buy |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 35 | CAG | Conagra Brands INC | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 37 | AEE | Ameren Corporation | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 40 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 41 | DE | Deere & Co | — | EXIT | Sold out |
| 42 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 45 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 46 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 47 | GPC | Genuine Parts Co | — | NEW | New buy |
| 48 | WHR | Whirlpool CORP | — | NEW | New buy |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 50 | GAP | Gap Inc/the | — | EXIT | Sold out |