CIK: 0001508120
Total reported value
$735.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 3.78% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 3.29% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.98% | +0.03% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.28% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | -0.23% | EXIT | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.33% | — | — | |
| 7 | ✓ | Anheuser Busch Co. | Stock-Other | 2.16% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.12% | -0.47% | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.03% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | +0.70% | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.98% | — | — | |
| 12 | ✓ | Tronox Limited | Stock-Other | 1.95% | — | — | |
| 13 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.92% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.90% | -0.65% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.79% | -0.16% | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.78% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.69% | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.69% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.66% | -0.04% | — | |
| 21 | ✓ | Stock-Other | 1.66% | — | — | ||
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.66% | -0.47% | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.65% | — | — | |
| 24 | ENB | Enbridge Inc. | Stock-Energy | 1.65% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | — | |
| 26 | ✓ | Thoratec CORP | Stock-Other | 1.50% | — | — | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 1.44% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.44% | — | — | |
| 29 | ✓ | Om Group INC Com | Stock-Other | 1.43% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | +0.77% | — | |
| 31 | ✓ | Williams Partners | Stock-Other | 1.36% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | — | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 35 | ✓ | General Motors CORP | Stock-Other | 1.07% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.05% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.04% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 1.04% | — | — | |
| 39 | ✓ | Stock-Other | 0.97% | — | — | ||
| 40 | CME | Cme Group INC | Stock-Financials | 0.92% | — | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | +5.03% | — | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.88% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.40% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.87% | -0.04% | — | |
| 45 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.87% | — | — | |
| 46 | ✓ | Enduro Royalty Trust | Stock-Other | 0.85% | — | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | -0.26% | — | |
| 49 | ✓ | American Water Works Co Inc | Stock-Other | 0.83% | — | — | |
| 50 | ✓ | Australia & New Zealand Bankin | Stock-Other | 0.83% | — | — |