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 | 3.45% | — | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.92% | +0.70% | -0.09% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.77% | — | +0.54% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.69% | -0.47% | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.51% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.28% | — | |
| 7 | ✓ | Anheuser Busch Co. | Stock-Other | 2.26% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.16% | — | -0.52% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.15% | -0.65% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.12% | +0.03% | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.10% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.00% | -0.04% | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.99% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -0.23% | EXIT | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.89% | -0.47% | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.72% | — | — | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | 1.66% | — | +1.27% | |
| 18 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.63% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | +0.77% | — | |
| 20 | ✓ | Thoratec CORP | Stock-Other | 1.60% | — | — | |
| 21 | ENB | Enbridge Inc. | Stock-Energy | 1.56% | — | — | |
| 22 | ✓ | Tronox Limited | Stock-Other | 1.55% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | -0.22% | |
| 26 | ✓ | Alter NRG Corp | Stock-Other | 1.46% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.46% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.44% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.43% | — | — | |
| 30 | ✓ | Stock-Other | 1.43% | — | — | ||
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | — | — | |
| 32 | ✓ | Discovery Communications, Inc. | Stock-Other | 1.32% | — | +34.56% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.16% | +0.08% | |
| 34 | ✓ | Stock-Other | 1.29% | — | — | ||
| 35 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.23% | — | — | |
| 36 | TCSUSD | Container Store Group Inc/th | Stock-Other | 1.13% | — | +3.54% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | +5.03% | — | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 1.07% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.99% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.98% | — | — | |
| 41 | ✓ | Verifone Holdings Inc | Stock-Other | 0.97% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.90% | +0.02% | — | |
| 43 | ✓ | Williams Partners | Stock-Other | 0.89% | — | -13.34% | |
| 44 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.88% | — | — | |
| 45 | ✓ | American Water Works Co Inc | Stock-Other | 0.88% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | -0.26% | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.81% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.40% | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | — | |
| 50 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alter NRG Corp | +0.5% | — | Unchanged |
| 2 | UNH | Unitedhealth Group INC | +0.4% | -0.09% | Trim |
| 3 | ✓ | Thoratec CORP | +0.3% | — | Unchanged |
| 4 | ✓ | Discovery Communications, Inc. | +0.2% | +34.56% | Add |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | Unchanged |
| 7 | ✓ | Anheuser Busch Co. | +0.1% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | — | Unchanged |
| 10 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 11 | MDT | Medtronic plc | +0.1% | -0.22% | Trim |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.52% | Trim |
| 13 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 14 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 15 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 16 | ✓ | Australia & New Zealand Bankin | 0% | — | Unchanged |
| 17 | CME | Cme Group INC | 0% | — | Unchanged |
| 18 | ✓ | Enduro Royalty Trust | -0.1% | — | Unchanged |
| 19 | ✓ | Duke Energy Corp New | -0.1% | — | Unchanged |
| 20 | ✓ | Williams Partners | -0.1% | -13.34% | Trim |
| 21 | GLOP-PC | GasLog Partners LP | -0.1% | — | Unchanged |
| 22 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 23 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 24 | ✓ | Verifone Holdings Inc | -0.1% | — | Unchanged |
| 25 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 27 | UNP | Union Pacific CORP | -0.1% | -0.07% | Trim |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 29 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 30 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 31 | CSX | Csx CORP | -0.1% | — | Unchanged |
| 32 | CVX | Chevron CORP | -0.1% | +0.08% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 35 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 36 | VIAB | Viacom Inc-class B | -0.2% | +1.27% | Add |
| 37 | ENB | Enbridge Inc. | -0.2% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 40 | ✓ | -0.3% | — | Unchanged | |
| 41 | ET | Energy Transfer LP | -0.3% | — | Unchanged |
| 42 | EPD | Enterprise Products Partners | -0.3% | +0.54% | Add |
| 43 | ✓ | Tronox Limited | -0.3% | — | Unchanged |
| 44 | M | Macy's INC | — | NEW | New buy |
| 45 | KSS | Kohls CORP | — | EXIT | Sold out |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 47 | ✓ | JGWPT Holdings Inc | — | NEW | New buy |
| 48 | ✓ | Hertz Global Holdings INC | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | EXIT | Sold out |
| 50 | ET | Energy Transfer LP | — | NEW | New buy |