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 | 4.00% | — | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.37% | +0.70% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.88% | -0.47% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.28% | — | |
| 5 | ✓ | Thoratec CORP | Stock-Other | 2.79% | — | -1.60% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.67% | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.64% | — | +7.42% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.58% | -0.65% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.37% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.37% | — | — | |
| 11 | ✓ | Anheuser Busch Co. | Stock-Other | 2.32% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.12% | +0.03% | -5.64% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.08% | -0.47% | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.02% | -0.04% | — | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.99% | — | +0.61% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -0.23% | EXIT | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | +0.77% | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.72% | — | +12.08% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.66% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | — | |
| 21 | ✓ | Discovery Communications, Inc. | Stock-Other | 1.59% | — | +21.01% | |
| 22 | ✓ | Stock-Other | 1.59% | — | — | ||
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | — | +5.21% | |
| 24 | ✓ | Stock-Other | 1.56% | — | — | ||
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | — | |
| 26 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.50% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.48% | — | +56.13% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.42% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.29% | — | — | |
| 30 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.27% | — | +148.42% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 1.26% | — | — | |
| 32 | VIAB | Viacom Inc-class B | Stock-Other | 1.23% | — | — | |
| 33 | ENB | Enbridge Inc. | Stock-Energy | 1.17% | — | -6.90% | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 1.16% | — | +1.75% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.16% | -10.22% | |
| 36 | ✓ | American Water Works Co Inc | Stock-Other | 1.05% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.40% | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.96% | — | — | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.94% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | -0.26% | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | — | — | |
| 42 | ✓ | Verifone Holdings Inc | Stock-Other | 0.90% | — | — | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.90% | — | — | |
| 44 | ✓ | Hertz Global Holdings INC | Stock-Other | 0.88% | — | +0.29% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.86% | +0.02% | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | +5.03% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | — | |
| 49 | POST | Post Holdings INC | Stock-Consumer Staples | 0.73% | -0.34% | — | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Thoratec CORP | +1.1% | -1.60% | Trim |
| 2 | SLB | Slb LTD | +0.5% | +56.13% | Add |
| 3 | GLOP-PC | GasLog Partners LP | +0.4% | +148.42% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.3% | — | Unchanged |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | — | Unchanged |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Unchanged |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | — | Unchanged |
| 9 | ET | Energy Transfer LP | +0.2% | +993.33% | Add |
| 10 | MMM | 3m Co | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | +0.1% | +7.42% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | UTXZ | United Tech CORP | +0.1% | +12.08% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 17 | ✓ | Anheuser Busch Co. | +0.1% | — | Unchanged |
| 18 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | -2.79% | Trim |
| 20 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.61% | Add |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | CSX | Csx CORP | 0% | — | Unchanged |
| 23 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -5.64% | Trim |
| 25 | ✓ | Verifone Holdings Inc | -0.1% | — | Unchanged |
| 26 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 27 | ✓ | Australia & New Zealand Bankin | -0.1% | — | Unchanged |
| 28 | BPLUSD | Buckeye Partners LP | -0.1% | — | Unchanged |
| 29 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 30 | LVS | Las Vegas Sands CORP | -0.1% | — | Unchanged |
| 31 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 32 | M | Macy's INC | -0.1% | +1.75% | Add |
| 33 | ✓ | Wynn Resorts Ltd. | -0.1% | — | Unchanged |
| 34 | NI | Nisource INC | -0.1% | — | Unchanged |
| 35 | ✓ | JGWPT Holdings Inc | -0.2% | +21.97% | Add |
| 36 | ✓ | Nustar Gp Holdings LLC | -0.2% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.2% | -10.22% | Trim |
| 38 | ✓ | Enduro Royalty Trust | -0.2% | -62.87% | Trim |
| 39 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 40 | ✓ | Williams Partners | -0.2% | — | Unchanged |
| 41 | DE | Deere & Co | -0.3% | -23.86% | Trim |
| 42 | ENB | Enbridge Inc. | -0.3% | -6.90% | Trim |
| 43 | VIAB | Viacom Inc-class B | -0.4% | — | Unchanged |
| 44 | TCSUSD | Container Store Group Inc/th | -0.4% | -34.28% | Trim |
| 45 | PPG | Ppg Industries INC | -0.6% | -75.76% | Trim |
| 46 | ✓ | Tronox Limited | -0.7% | — | Unchanged |
| 47 | ✓ | Alter NRG Corp | — | EXIT | Sold out |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 50 | BAX | Baxter International INC | — | EXIT | Sold out |