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 | 3.35% | — | -0.17% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 3.07% | — | -0.72% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.74% | +0.03% | +5.80% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.61% | -0.23% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | -0.28% | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.48% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.47% | -0.47% | — | |
| 8 | ✓ | Anheuser Busch Co. | Stock-Other | 2.20% | — | -0.41% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | +0.70% | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.96% | — | — | |
| 11 | ✓ | Tronox Limited | Stock-Other | 1.95% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.94% | -0.65% | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.88% | -0.04% | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.84% | — | -0.71% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.83% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.79% | -0.47% | -0.09% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.79% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.74% | -0.16% | +3.46% | |
| 19 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.69% | — | -1.17% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.68% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.66% | — | — | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 1.63% | — | — | |
| 24 | ✓ | Stock-Other | 1.56% | — | +1.24% | ||
| 25 | ✓ | Thoratec CORP | Stock-Other | 1.53% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | — | |
| 27 | ✓ | Enduro Royalty Trust | Stock-Other | 1.48% | — | +6.45% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.44% | — | -1.00% | |
| 29 | ENB | Enbridge Inc. | Stock-Energy | 1.43% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.42% | — | -1.13% | |
| 31 | ✓ | Om Group INC Com | Stock-Other | 1.31% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | — | — | |
| 33 | ✓ | Alter NRG Corp | Stock-Other | 1.26% | — | — | |
| 34 | ✓ | Williams Partners | Stock-Other | 1.18% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.17% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | +0.77% | +0.98% | |
| 37 | ✓ | General Motors CORP | Stock-Other | 1.16% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | — | — | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 1.05% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | +5.03% | — | |
| 43 | ✓ | Stock-Other | 0.92% | — | — | ||
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.88% | — | +49.81% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.86% | -0.04% | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.85% | +0.02% | — | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.85% | — | — | |
| 48 | ✓ | Verifone Holdings Inc | Stock-Other | 0.82% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.40% | — | |
| 50 | ✓ | Australia & New Zealand Bankin | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | +0.3% | +49.81% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 3 | SCHW | Schwab (charles) CORP | +0.2% | -0.09% | Trim |
| 4 | ✓ | Alter NRG Corp | +0.2% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 7 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 8 | MMM | 3m Co | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 11 | ✓ | Nustar Gp Holdings LLC | +0.1% | — | Unchanged |
| 12 | ORCL | Oracle CORP | +0.1% | -1.13% | Trim |
| 13 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.71% | Trim |
| 14 | ✓ | General Motors CORP | +0.1% | — | Unchanged |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 16 | SYK | Stryker CORP | 0% | — | Unchanged |
| 17 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 18 | ✓ | Dream Unlimited Corp | 0% | — | Unchanged |
| 19 | DE | Deere & Co | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | CSX | Csx CORP | 0% | — | Unchanged |
| 22 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 23 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 25 | KSS | Kohls CORP | — | — | Unchanged |
| 26 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 27 | CB | Chubb Limited | 0% | — | Unchanged |
| 28 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 29 | ✓ | Om Group INC Com | 0% | — | Unchanged |
| 30 | MDT | Medtronic plc | 0% | — | Unchanged |
| 31 | ✓ | 0% | — | Unchanged | |
| 32 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 33 | BPLUSD | Buckeye Partners LP | 0% | -1.17% | Trim |
| 34 | EPD | Enterprise Products Partners | -0.1% | -0.72% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +5.80% | Add |
| 36 | ✓ | Anheuser Busch Co. | -0.1% | -0.41% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | +3.46% | Add |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 40 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 42 | VIAB | Viacom Inc-class B | -0.1% | — | Unchanged |
| 43 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 44 | PEP | Pepsico INC | -0.2% | -0.17% | Trim |
| 45 | ✓ | Tronox Limited | -0.3% | — | Unchanged |
| 46 | ✓ | Verifone Holdings Inc | — | NEW | New buy |
| 47 | ✓ | Canadian Pacific LTD | — | NEW | New buy |
| 48 | STT | State Street CORP | — | NEW | New buy |
| 49 | CAH | Cardinal Health INC | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |