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 | 23.96% | — | — | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 2.33% | — | +248.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -0.04% | — | |
| 4 | KURA | Kura Oncology INC | Stock-Other | 2.18% | -0.80% | -19.70% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.13% | — | -58.39% | |
| 6 | REM | Ishares Mortgage Real Estate | ETF-Other | 2.08% | — | -0.69% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.03% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.88% | — | +8.00% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.87% | — | — | |
| 10 | ✓ | Andeavor Logistics LP | Stock-Other | 1.86% | — | — | |
| 11 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 1.86% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.75% | — | +288.71% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 1.71% | — | -58.42% | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 1.67% | — | — | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | 1.66% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | — | +138.74% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.54% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.44% | — | +3.51% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | -33.89% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | +1.07% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 1.18% | — | — | |
| 26 | ✓ | Powershares | Stock-Other | 1.17% | — | -1.08% | |
| 27 | HN9 | Hanesbrands INC | Stock-Other | 1.14% | — | — | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | 1.13% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | — | +23.71% | |
| 30 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.04% | -3.02% | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 1.03% | — | — | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.03% | — | -2.41% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.99% | — | — | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.99% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.99% | — | — | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.97% | — | — | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.96% | — | -58.82% | |
| 38 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.91% | — | -1.57% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | — | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.91% | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.90% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -3.90% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | — | -3.26% | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.79% | — | -17.65% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.78% | — | -15.45% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | — | — | |
| 47 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.70% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +8.9% | — | Unchanged |
| 2 | DUK | Duke Energy CORP | +1.8% | +248.62% | Add |
| 3 | MDT | Medtronic plc | +1.4% | +288.71% | Add |
| 4 | PM | Philip Morris International | +1.1% | +138.74% | Add |
| 5 | WMB | Williams Cos INC | -0.5% | -69.78% | Trim |
| 6 | WMT | Walmart INC | -0.9% | -58.39% | Trim |
| 7 | XEL | Xcel Energy INC | -1.3% | -58.42% | Trim |
| 8 | KLAC | Kla CORP | — | EXIT | Sold out |
| 9 | HPQ | Hp INC | — | EXIT | Sold out |
| 10 | COP | Conocophillips | — | EXIT | Sold out |
| 11 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 12 | EIX | Edison International | — | EXIT | Sold out |
| 13 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 14 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 15 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 16 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 17 | UL | Unilever PLC | — | EXIT | Sold out |
| 18 | PCG | P G & E CORP | — | EXIT | Sold out |
| 19 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 20 | PPL | Ppl CORP | — | EXIT | Sold out |
| 21 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 22 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 23 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 24 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 25 | BA | Boeing Co/the | — | NEW | New buy |
| 26 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 27 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 28 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 29 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 30 | ES | Eversource Energy | — | EXIT | Sold out |
| 31 | FE | Firstenergy CORP | — | NEW | New buy |
| 32 | HRB | H&r Block INC | — | NEW | New buy |
| 33 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 34 | PEP | Pepsico INC | — | NEW | New buy |
| 35 | NEE | Nextera Energy INC | — | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 37 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 38 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 39 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 40 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 41 | TPR | Tapestry INC | — | NEW | New buy |
| 42 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 43 | AEP | American Electric Power | — | NEW | New buy |
| 44 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 46 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 47 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 48 | EXC | Exelon CORP | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |