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 | 15.02% | — | — | |
| 2 | KLAC | Kla CORP | Stock-Tech | 3.33% | — | — | |
| 3 | HPQ | Hp INC | Stock-Tech | 3.26% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 3.12% | — | — | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 2.99% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.99% | — | — | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 2.91% | — | — | |
| 8 | EIX | Edison International | Stock-Utilities | 2.87% | — | — | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | 2.85% | — | — | |
| 10 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.84% | — | -11.61% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.73% | — | — | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.51% | — | — | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 2.50% | — | — | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 2.50% | — | — | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.49% | — | — | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 2.17% | — | — | |
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.14% | — | — | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 2.02% | — | — | |
| 19 | WOO | Foot Locker INC | Stock-Other | 2.02% | — | — | |
| 20 | KURA | Kura Oncology INC | Stock-Other | 1.96% | -0.80% | +15.52% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.83% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | -0.04% | -2.91% | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.60% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.49% | — | — | |
| 25 | ES | Eversource Energy | Stock-Utilities | 1.35% | — | — | |
| 26 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 1.34% | — | -22.35% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.23% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | +21.28% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +88.24% | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.93% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | — | |
| 33 | ✓ | Powershares | Stock-Other | 0.88% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | +104.32% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.82% | — | — | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.78% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | +79.17% | |
| 40 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.70% | — | — | |
| 41 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.69% | — | — | |
| 42 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.69% | — | — | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.67% | — | +142.86% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | — | -8.00% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.63% | — | -13.51% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -79.70% | |
| 48 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.54% | — | — | |
| 49 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.53% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.52% | — | +106.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KURA | Kura Oncology INC | +0.9% | +15.52% | Add |
| 2 | ✓ | Neuralstem INC | -0.8% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | -2.1% | -79.70% | Trim |
| 4 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 5 | KLAC | Kla CORP | — | NEW | New buy |
| 6 | HPQ | Hp INC | — | NEW | New buy |
| 7 | COP | Conocophillips | — | NEW | New buy |
| 8 | MO | Altria Group INC | — | EXIT | Sold out |
| 9 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 10 | XEL | Xcel Energy INC | — | NEW | New buy |
| 11 | WMT | Walmart INC | — | NEW | New buy |
| 12 | USB | US Bancorp | — | EXIT | Sold out |
| 13 | EXC | Exelon CORP | — | EXIT | Sold out |
| 14 | CCI | Crown Castle INC | — | NEW | New buy |
| 15 | EIX | Edison International | — | NEW | New buy |
| 16 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 17 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 18 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 19 | UTXZ | United Tech CORP | — | NEW | New buy |
| 20 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 21 | T | At&t INC | — | EXIT | Sold out |
| 22 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 23 | UL | Unilever PLC | — | NEW | New buy |
| 24 | PCG | P G & E CORP | — | NEW | New buy |
| 25 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 26 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 27 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 28 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 29 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 30 | PPL | Ppl CORP | — | NEW | New buy |
| 31 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 33 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 34 | ED | Consolidated Edison INC | — | NEW | New buy |
| 35 | WOO | Foot Locker INC | — | NEW | New buy |
| 36 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 37 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 39 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 40 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 41 | ES | Eversource Energy | — | NEW | New buy |
| 42 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 43 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 44 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 45 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | SNY | Sanofi-adr | — | NEW | New buy |
| 48 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 49 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 50 | WMB | Williams Cos INC | — | NEW | New buy |