CIK: 0001542383
Total reported value
$854.0M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.94% | — | -1.42% | ||
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.80% | — | +560.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.61% | -0.35% | -2.45% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | +0.41% | +18.06% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.31% | — | +40.92% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.10% | — | +1.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.27% | +82.44% | |
| 8 | AFL | Aflac INC | Stock-Financials | 1.63% | — | +3.17% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | +0.15% | -16.45% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 1.53% | — | +16.70% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.52% | — | +0.21% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | +0.10% | -5.60% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.49% | — | — | |
| 14 | ✓ | Proshares | Stock-Other | 1.39% | — | +133.53% | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.38% | — | -0.90% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | -6.86% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.19% | — | +8.01% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.18% | +58.27% | |
| 19 | ✓ | Jazz Pharmaceuticals plc | Stock-Other | 1.14% | — | -2.92% | |
| 20 | ✓ | Stock-Other | 1.12% | — | -2.71% | ||
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +0.50% | |
| 22 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.05% | — | +3.14% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | -3.63% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.94% | — | -2.13% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.93% | — | +223.16% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | +0.73% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | — | +1.27% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.84% | — | -17.07% | |
| 29 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.83% | — | +14.25% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.76% | — | +2.25% | |
| 31 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.75% | — | -17.71% | |
| 32 | SDRL | Seadrill Limited | Stock-Other | 0.73% | — | -1.73% | |
| 33 | BTU | Peabody Energy Corporation | Stock-Energy | 0.72% | — | — | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.69% | — | +1.92% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | -8.16% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.67% | — | +1.27% | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 0.66% | — | +209.21% | |
| 38 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.66% | — | +2.69% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.12% | +5.20% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | -0.08% | +6.22% | |
| 41 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.63% | — | — | |
| 42 | ✓ | Covidien Ltd | Stock-Other | 0.62% | — | -4.42% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | -0.11% | -10.08% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +148.41% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.58% | — | -2.56% | |
| 46 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.57% | — | -0.22% | |
| 47 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.57% | — | +40.62% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.54% | — | -3.98% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.11% | -1.91% | |
| 50 | ✓ | Tesoro CORP | Stock-Other | 0.52% | — | +17.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +3.1% | +560.58% | Add |
| 2 | ✓ | Proshares | +0.7% | +133.53% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | +82.44% | Add |
| 4 | CI | The Cigna Group | +0.4% | +209.21% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +40.92% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +148.41% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +58.27% | Add |
| 8 | ✓ | Penn Virginia CORP | +0.2% | +81.85% | Add |
| 9 | ✓ | +0.2% | +81.22% | Add | |
| 10 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.2% | +97.63% | Add |
| 11 | VALE | Vale Sa-sp Adr | +0.2% | +123.97% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +53.17% | Add |
| 13 | ✓ | Jazz Pharmaceuticals plc | +0.1% | -2.92% | Trim |
| 14 | ETJ | Eaton Vance Rsk-mgd Divers | +0.1% | +40.62% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +16.70% | Add |
| 16 | AAPL | Apple INC | +0.1% | -2.45% | Trim |
| 17 | BEN | Franklin Resources INC | 0% | +223.16% | Add |
| 18 | BA | Boeing Co/the | 0% | +1.33% | Add |
| 19 | XOM | Exxon Mobil CORP | -0.1% | +18.06% | Add |
| 20 | CEO | Cnooc Ltd-spon Adr | -0.3% | -55.24% | Trim |
| 21 | CLMTUSD | Calumet Specialty Products | -0.3% | -0.22% | Trim |
| 22 | HIG | Hartford Insurance Group INC | -0.3% | -17.07% | Trim |
| 23 | 9990302D | Apache CORP | -0.3% | -51.19% | Trim |
| 24 | PFE | Pfizer INC | -0.5% | -16.45% | Trim |
| 25 | DFSEUR | Discover Financial Services | -0.6% | -66.48% | Trim |
| 26 | KMI | Kinder Morgan, Inc. | -0.8% | -64.35% | Trim |
| 27 | CMI | Cummins INC | -0.9% | -87.12% | Trim |
| 28 | ✓ | -0.9% | -1.42% | Trim | |
| 29 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 30 | ✓ | 1/100 Berkshire Htwy | — | EXIT | Sold out |
| 31 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 32 | ✓ | Cbs CORP New | — | NEW | New buy |
| 33 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 34 | ✓ | Ing Asia Pac Hgh Divid Eq In | — | NEW | New buy |
| 35 | MTD | Mettler-toledo International | — | NEW | New buy |
| 36 | MA | Mastercard INC - A | — | NEW | New buy |
| 37 | DDM | Proshares Ultra Dow30 | — | NEW | New buy |
| 38 | SUB | Ishares Short-term National | — | NEW | New buy |
| 39 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 40 | BDCLUSD | Etracs 2x Wells Fargo Bdci | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |
| 43 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 44 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 45 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 46 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | BBEPQUSD | Breitburn Energy Partners LP | — | NEW | New buy |
| 50 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |