CIK: 0001106544
Total reported value
$65.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 7.80% | +0.86% | -1.20% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 6.82% | +0.43% | -1.73% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.67% | -0.45% | -1.12% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.65% | +0.72% | -0.63% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.60% | +0.26% | -1.69% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 5.26% | -0.18% | -1.44% | |
| 7 | MMM | 3m Co | Stock-Industrials | 5.22% | -0.11% | -2.08% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 5.20% | -0.48% | -1.25% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.99% | -0.37% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.90% | +1.13% | +0.15% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.79% | -1.85% | -1.18% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 4.72% | -2.14% | -1.41% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.63% | -0.22% | -1.06% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 4.55% | — | -1.34% | |
| 15 | AXP | American Express Co | Stock-Financials | 4.34% | — | -1.09% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 4.22% | -0.07% | -0.44% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 3.95% | +0.02% | -1.35% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 2.73% | — | +1.12% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.50% | +0.17% | — | |
| 20 | ✓ | Clearbridge | Stock-Other | 1.15% | -0.05% | +3.45% | |
| 21 | ✓ | Athenahealth INC | Stock-Other | 0.66% | -0.59% | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.47% | — | — | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 0.43% | -0.05% | — | |
| 24 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.41% | — | +10.54% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 27 | ✓ | Williams Partners LP | Stock-Other | 0.32% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | — | -7.65% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.30% | — | -6.94% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.29% | -0.11% | — | |
| 31 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.27% | — | — | |
| 32 | ENB | Enbridge Inc. | Stock-Energy | 0.24% | — | -6.96% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.23% | — | — | |
| 34 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.23% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | — | |
| 36 | SPH | Suburban Propane Partners LP | Stock-Other | 0.20% | — | -0.85% | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.20% | — | — | |
| 38 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.18% | — | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.17% | -0.05% | — | |
| 40 | CAPL | Crossamerica Partners LP | Stock-Other | 0.15% | — | — | |
| 41 | ARLP | Alliance Resource Partners | Stock-Other | 0.15% | — | — | |
| 42 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.13% | — | -4.16% | |
| 43 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.05% | — | -3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | +0.5% | -0.44% | Trim |
| 2 | AXP | American Express Company | +0.3% | -1.20% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.3% | +0.15% | Add |
| 4 | FDX | Fedex CORP | +0.2% | -1.44% | Trim |
| 5 | CVS | Cvs Health CORP | +0.2% | -0.63% | Trim |
| 6 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 7 | WBA | Walgreens Boots Alliance INC | +0.1% | -1.73% | Trim |
| 8 | AXP | American Express Co | +0.1% | -1.09% | Trim |
| 9 | ✓ | Nustar Gp Holdings LLC | 0% | — | Unchanged |
| 10 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 11 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | +10.54% | Add |
| 12 | BPLUSD | Buckeye Partners LP | 0% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 14 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 15 | ✓ | Athenahealth INC | — | — | Unchanged |
| 16 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 17 | DLTR | Dollar Tree INC | — | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 19 | ✓ | Williams Partners LP | — | — | Unchanged |
| 20 | EMR | Emerson Electric Co | 0% | -1.35% | Trim |
| 21 | ✓ | Clearbridge | 0% | +3.45% | Add |
| 22 | PAA | Plains All American Pipeline, L.P. | 0% | — | Unchanged |
| 23 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 24 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | -1.25% | Trim |
| 26 | TNK | Teekay Tankers Ltd. | 0% | — | Unchanged |
| 27 | ✓ | Crestwood Equity Partners LP | 0% | -3.23% | Trim |
| 28 | CAPL | Crossamerica Partners LP | 0% | — | Unchanged |
| 29 | ✓ | Boardwalk Pipeline Partners | 0% | -4.16% | Trim |
| 30 | SPH | Suburban Propane Partners LP | 0% | -0.85% | Trim |
| 31 | CMI | Cummins INC | 0% | +1.12% | Add |
| 32 | ENB | Enbridge Inc. | 0% | -6.96% | Trim |
| 33 | ARLP | Alliance Resource Partners | 0% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | -0.1% | -1.18% | Trim |
| 35 | EPD | Enterprise Products Partners | -0.1% | -7.65% | Trim |
| 36 | PAA | Plains All Amer Pipeline LP | -0.1% | -6.94% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -1.06% | Trim |
| 38 | UTXZ | United Tech CORP | -0.2% | -1.41% | Trim |
| 39 | CL | Colgate-palmolive Co | -0.2% | -1.12% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.69% | Trim |
| 41 | MMM | 3m Co | -0.3% | -2.08% | Trim |
| 42 | WMT | Walmart INC | -0.6% | -1.34% | Trim |
| 43 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 44 | WU | Western Union Co | — | EXIT | Sold out |
| 45 | OKE | ONEOK, Inc. | — | EXIT | Sold out |