CIK: 0001276755
Total reported value
$232.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.04% | — | +1.14% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.53% | — | +0.05% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 4.15% | — | -0.52% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.95% | — | -0.58% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.90% | — | -0.76% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.46% | — | +2.18% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.38% | — | -0.53% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.35% | — | -0.55% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 3.16% | — | +2.22% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.96% | — | -0.06% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.71% | — | -0.35% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.51% | — | -0.25% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.48% | — | -2.42% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.34% | — | -0.86% | |
| 15 | WRUSD | Westar Energy INC | Stock-Other | 2.25% | — | +1.21% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.21% | — | -1.39% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.18% | — | +0.78% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 2.14% | — | -0.68% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.03% | — | +0.04% | |
| 20 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.98% | — | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.85% | — | -1.37% | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.79% | — | -3.50% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.76% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | — | -0.02% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | — | -1.24% | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.40% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.34% | — | -0.46% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.31% | — | -1.38% | |
| 29 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.29% | — | -6.65% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.25% | — | -0.29% | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 1.15% | — | -0.28% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 1.08% | — | -1.32% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | — | |
| 34 | ✓ | Stock-Other | 1.02% | — | -3.75% | ||
| 35 | ✓ | Google INC Class C | Stock-Other | 1.01% | — | -0.61% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.01% | — | -1.13% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.97% | — | -2.68% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.82% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.78% | — | -1.69% | |
| 40 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.72% | — | -7.93% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.69% | — | +8.35% | |
| 42 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.65% | — | -10.88% | |
| 43 | RRC | Range Resources CORP | Stock-Energy | 0.65% | — | — | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.62% | — | -7.01% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | 0.62% | — | — | |
| 46 | ✓ | Encana CORP | Stock-Other | 0.61% | — | -0.81% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.60% | — | -5.07% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | -0.21% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | -0.67% | |
| 50 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.34% | — | +1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.8% | +1.14% | Add |
| 2 | MMM | 3m Co | +0.8% | +0.05% | Add |
| 3 | WRUSD | Westar Energy INC | +0.5% | +1.21% | Add |
| 4 | AWK | American Water Works Co INC | +0.4% | +2.22% | Add |
| 5 | AAPL | Apple INC | +0.4% | -0.53% | Trim |
| 6 | HON | Honeywell International INC | +0.4% | -0.52% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.3% | -0.06% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.3% | -0.76% | Trim |
| 9 | ABT | Abbott Laboratories | +0.2% | +0.04% | Add |
| 10 | UTXZ | United Tech CORP | +0.2% | -1.39% | Trim |
| 11 | WMT | Walmart INC | +0.2% | -1.24% | Trim |
| 12 | CMI | Cummins INC | +0.1% | +8.35% | Add |
| 13 | KMB | Kimberly-clark CORP | +0.1% | -0.29% | Trim |
| 14 | BIIB | Biogen INC | +0.1% | +97.75% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -0.58% | Trim |
| 16 | BPLUSD | Buckeye Partners LP | 0% | — | Unchanged |
| 17 | UNUSD | Unilever N V -ny Shares | 0% | -3.50% | Trim |
| 18 | CVX | Chevron CORP | -0.1% | -0.46% | Trim |
| 19 | ✓ | Google INC Class C | -0.1% | -0.61% | Trim |
| 20 | LNCOEUR | Linn Co LLC | -0.1% | +1.84% | Add |
| 21 | ABBNY | Abb Ltd-spon Adr | -0.1% | -7.93% | Trim |
| 22 | CAT | Caterpillar INC | -0.1% | +0.78% | Add |
| 23 | GOOG | Alphabet A | -0.1% | -0.28% | Trim |
| 24 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -3.29% | Trim |
| 25 | HAL | Halliburton Co | -0.1% | +12.78% | Add |
| 26 | SIEGY | Siemens Ag-spons Adr | -0.1% | -10.88% | Trim |
| 27 | ✓ | Allergan | -0.1% | -44.21% | Trim |
| 28 | RIG | Transocean Ltd. | -0.1% | -6.28% | Trim |
| 29 | VZ | Verizon Communications INC | -0.1% | -0.55% | Trim |
| 30 | AEM | Agnico Eagle Mines LTD | -0.1% | -1.13% | Trim |
| 31 | RRC | Range Resources CORP | -0.1% | — | Unchanged |
| 32 | MCK | Mckesson CORP | -0.2% | -65.08% | Trim |
| 33 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 34 | DVN | Devon Energy CORP | -0.2% | -0.68% | Trim |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -33.01% | Trim |
| 36 | ✓ | -0.3% | -3.75% | Trim | |
| 37 | ABX | Barrick Gold CORP | -0.3% | -7.01% | Trim |
| 38 | ✓ | Encana CORP | -0.3% | -0.81% | Trim |
| 39 | SLB | Slb LTD | -0.4% | -0.25% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.4% | -2.42% | Trim |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.6% | +2.18% | Add |
| 42 | BBEPQUSD | Breitburn Energy Partners LP | -0.6% | +1.43% | Add |
| 43 | CCAP | Crescent Capital BDC, Inc. | -0.8% | -6.65% | Trim |
| 44 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | VALE | Vale S.A. | — | NEW | New buy |
| 48 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 50 | ✓ | Panera Bread Co | — | EXIT | Sold out |