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 | 3.56% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 3.54% | — | +100.00% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.63% | +0.03% | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.55% | -0.47% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.28% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | -0.23% | EXIT | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.27% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.23% | +0.70% | -0.21% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.17% | — | — | |
| 10 | ✓ | Anheuser Busch Co. | Stock-Other | 2.15% | — | -0.68% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.15% | — | — | |
| 12 | ✓ | Tronox Limited | Stock-Other | 2.09% | — | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | -0.65% | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.91% | -0.47% | — | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.88% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.80% | -0.04% | — | |
| 17 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.80% | — | — | |
| 18 | ENB | Enbridge Inc. | Stock-Energy | 1.76% | — | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.75% | — | — | |
| 20 | ✓ | Stock-Other | 1.72% | — | — | ||
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.61% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.16% | -0.20% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | +0.77% | — | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.55% | — | — | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 1.36% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.25% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.21% | — | — | |
| 32 | ✓ | Williams Partners | Stock-Other | 1.16% | — | — | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | +5.03% | — | |
| 35 | ✓ | Thoratec CORP | Stock-Other | 1.07% | — | — | |
| 36 | ✓ | Stock-Other | 1.05% | — | +916.03% | ||
| 37 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 1.03% | — | — | |
| 38 | ✓ | Stock-Other | 1.03% | — | — | ||
| 39 | ✓ | Verifone Holdings Inc | Stock-Other | 1.00% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.40% | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.94% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.91% | +0.02% | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | — | -24.14% | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | 0.90% | — | — | |
| 45 | ✓ | General Motors CORP | Stock-Other | 0.87% | — | — | |
| 46 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.87% | — | +0.03% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | — | |
| 48 | ✓ | American Water Works Co Inc | Stock-Other | 0.82% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | — | — | |
| 50 | ✓ | Alter NRG Corp | Stock-Other | 0.80% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +916.03% | Add | |
| 2 | PEP | Pepsico INC | +0.3% | — | Unchanged |
| 3 | ✓ | +0.2% | — | Unchanged | |
| 4 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 6 | EPD | Enterprise Products Partners | +0.2% | +100.00% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 9 | KSS | Kohls CORP | +0.2% | — | Unchanged |
| 10 | UNH | Unitedhealth Group INC | +0.2% | -0.21% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 14 | ENB | Enbridge Inc. | +0.1% | — | Unchanged |
| 15 | ✓ | Nustar Gp Holdings LLC | +0.1% | — | Unchanged |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 19 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 21 | ✓ | Tronox Limited | 0% | — | Unchanged |
| 22 | ZBH | Zimmer Biomet Holdings INC | — | — | Unchanged |
| 23 | BPLUSD | Buckeye Partners LP | 0% | — | Unchanged |
| 24 | SYK | Stryker CORP | 0% | — | Unchanged |
| 25 | ✓ | Anheuser Busch Co. | 0% | -0.68% | Trim |
| 26 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 27 | ✓ | Verifone Holdings Inc | 0% | — | Unchanged |
| 28 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 29 | DE | Deere & Co | -0.1% | — | Unchanged |
| 30 | NEE | Nextera Energy INC | -0.1% | — | Unchanged |
| 31 | PLMKW | Plum Acquisition Corp. IV | -0.1% | — | Unchanged |
| 32 | YUM | Yum! Brands INC | -0.1% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 34 | ✓ | General Motors CORP | -0.1% | — | Unchanged |
| 35 | CVX | Chevron CORP | -0.1% | -0.20% | Trim |
| 36 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 37 | ✓ | Australia & New Zealand Bankin | -0.1% | — | Unchanged |
| 38 | ✓ | -0.1% | — | Unchanged | |
| 39 | VIAB | Viacom Inc-class B | -0.1% | — | Unchanged |
| 40 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 41 | TCSUSD | Container Store Group Inc/th | -0.2% | +0.03% | Add |
| 42 | TXN | Texas Instruments INC | -0.3% | -24.14% | Trim |
| 43 | ✓ | Thoratec CORP | -0.3% | — | Unchanged |
| 44 | ✓ | Alter NRG Corp | -0.4% | +0.02% | Add |
| 45 | ✓ | Om Group INC Com | -0.6% | -48.92% | Trim |
| 46 | ✓ | Enduro Royalty Trust | -0.8% | -40.85% | Trim |
| 47 | AAPL | Apple INC | — | EXIT | Sold out |
| 48 | ✓ | Mannkind CORP | — | NEW | New buy |
| 49 | ✓ | Dream Unlimited Corp | — | EXIT | Sold out |
| 50 | ✓ | Healthsouth CORP | — | NEW | New buy |