CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 12.38% | — | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 10.68% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 8.39% | — | — | |
| 4 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 7.07% | — | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 5.02% | — | — | |
| 6 | KEL | Kellanova | Stock-Other | 4.79% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.00% | — | — | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 3.70% | — | — | |
| 9 | FHI | Federated Hermes INC | Stock-Financials | 3.64% | — | — | |
| 10 | ✓ | Rstrkd Herbalife Ltd | Stock-Other | 3.16% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.73% | — | — | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 2.29% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | -0.17% | — | |
| 14 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.79% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.65% | — | — | |
| 17 | ✓ | Bb & T CORP | Stock-Other | 1.60% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.96% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | — | — | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 1.13% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.94% | — | — | |
| 24 | AFL | Aflac Incorporated | Stock-Financials | 0.91% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.88% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | — | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | 0.72% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | — | |
| 31 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.59% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.48% | — | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 34 | ✓ | Proshares | Stock-Other | 0.48% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | — | |
| 36 | ✓ | Call FII 10-19-13 @ 35 | Stock-Other | 0.45% | — | — | |
| 37 | BAC | Bank of America Corporation | Stock-Financials | 0.44% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | — | |
| 39 | WFRD | Weatherford International plc | Stock-Energy | 0.43% | — | — | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.42% | — | — | |
| 41 | ✓ | American Intl Group INC | Stock-Other | 0.41% | — | — | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.41% | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | — | — | |
| 44 | GEL | Genesis Energy L.p. | Stock-Other | 0.41% | — | — | |
| 45 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.36% | — | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.36% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.36% | — | — | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.34% | — | — | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.33% | — | — | |
| 50 | ✓ | Stock-Other | 0.29% | — | — |