CIK: 0001542383
Total reported value
$854.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.79% | — | — | ||
| 2 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.35% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | +0.41% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.09% | +0.15% | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.09% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.96% | — | — | |
| 7 | AFL | Aflac INC | Stock-Financials | 1.71% | — | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.69% | — | — | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.62% | +0.10% | — | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.62% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | — | — | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.58% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.44% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.33% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.27% | — | |
| 16 | ✓ | Stock-Other | 1.23% | — | — | ||
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | — | |
| 18 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.17% | — | — | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.16% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | — | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.12% | — | — | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.12% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.06% | — | — | |
| 25 | ✓ | Jazz Pharmaceuticals plc | Stock-Other | 1.02% | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.99% | — | — | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 0.90% | — | — | |
| 28 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.89% | — | — | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.88% | — | — | |
| 30 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.83% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.18% | — | |
| 32 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.82% | — | — | |
| 33 | ✓ | 1/100 Berkshire Htwy | Stock-Other | 0.82% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.79% | — | — | |
| 36 | SDRL | Seadrill Limited | Stock-Other | 0.77% | — | — | |
| 37 | ✓ | Covidien Ltd | Stock-Other | 0.77% | — | — | |
| 38 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.75% | — | — | |
| 39 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.74% | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.74% | — | — | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | -0.11% | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.12% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 45 | ✓ | Proshares | Stock-Other | 0.66% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | -0.08% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.11% | — | |
| 49 | ✓ | Tesoro CORP | Stock-Other | 0.60% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.59% | -0.11% | — |