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 | 4.27% | — | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.44% | +0.70% | -0.09% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.37% | -0.47% | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.13% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.28% | +0.16% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.95% | — | — | |
| 7 | ✓ | Anheuser Busch Co. | Stock-Other | 2.75% | — | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.74% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.57% | -0.65% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.42% | -0.47% | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.24% | — | +0.17% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.19% | — | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.17% | -0.04% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | -0.23% | EXIT | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | +0.03% | -2.89% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | +0.77% | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.87% | — | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.83% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.71% | — | — | |
| 22 | ✓ | Stock-Other | 1.70% | — | — | ||
| 23 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.68% | — | — | |
| 24 | ✓ | Stock-Other | 1.56% | — | — | ||
| 25 | SLB | Slb LTD | Stock-Energy | 1.51% | — | -0.14% | |
| 26 | ✓ | Discovery Communications, Inc. | Stock-Other | 1.49% | — | -9.20% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.45% | — | — | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.38% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.40% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.16% | -2.21% | |
| 31 | ✓ | American Water Works Co Inc | Stock-Other | 1.14% | — | — | |
| 32 | ENB | Enbridge Inc. | Stock-Energy | 1.10% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | +5.03% | -0.26% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 1.04% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | -0.26% | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.97% | — | — | |
| 37 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.96% | — | -13.25% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.92% | — | — | |
| 39 | ✓ | Verifone Holdings Inc | Stock-Other | 0.92% | — | — | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.88% | — | — | |
| 41 | VIAB | Viacom Inc-class B | Stock-Other | 0.84% | — | -28.81% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.84% | +0.02% | — | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.82% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | — | |
| 45 | POST | Post Holdings INC | Stock-Consumer Staples | 0.77% | -0.34% | — | |
| 46 | ✓ | Hertz Global Holdings INC | Stock-Other | 0.74% | — | -1.61% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.69% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.6% | — | Unchanged |
| 2 | TMO | Thermo Fisher Scientific INC | +0.5% | — | Unchanged |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | — | Unchanged |
| 4 | ✓ | Anheuser Busch Co. | +0.4% | — | Unchanged |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +0.16% | Add |
| 8 | PEP | Pepsico INC | +0.3% | — | Unchanged |
| 9 | MDT | Medtronic plc | +0.3% | — | Unchanged |
| 10 | AMAT | Applied Materials INC | +0.2% | -0.26% | Trim |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.2% | — | Unchanged |
| 12 | BPLUSD | Buckeye Partners LP | +0.2% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 15 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 16 | MMM | 3m Co | +0.2% | — | Unchanged |
| 17 | CVX | Chevron CORP | +0.1% | -2.21% | Trim |
| 18 | ET | Energy Transfer LP | +0.1% | +136.28% | Add |
| 19 | PLMKW | Plum Acquisition Corp. IV | +0.1% | — | Unchanged |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 22 | LVS | Las Vegas Sands CORP | +0.1% | — | Unchanged |
| 23 | WEP | Magellan Midstream Partners | +0.1% | — | Unchanged |
| 24 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 25 | ✓ | American Water Works Co Inc | +0.1% | — | Unchanged |
| 26 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 27 | ENB | Enbridge Inc. | -0.1% | — | Unchanged |
| 28 | ✓ | Williams Partners | -0.1% | — | Unchanged |
| 29 | YUM | Yum! Brands INC | -0.1% | — | Unchanged |
| 30 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 31 | ✓ | Discovery Communications, Inc. | -0.1% | -9.20% | Trim |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.17% | Add |
| 33 | ✓ | Hertz Global Holdings INC | -0.1% | -1.61% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -2.89% | Trim |
| 35 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 36 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 37 | ✓ | JGWPT Holdings Inc | -0.3% | -4.13% | Trim |
| 38 | GLOP-PC | GasLog Partners LP | -0.3% | -13.25% | Trim |
| 39 | VIAB | Viacom Inc-class B | -0.4% | -28.81% | Trim |
| 40 | TCSUSD | Container Store Group Inc/th | -0.4% | -36.39% | Trim |
| 41 | ✓ | Nustar Gp Holdings LLC | -0.4% | -53.19% | Trim |
| 42 | M | Macy's INC | -0.9% | -65.34% | Trim |
| 43 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 44 | WMB | Williams Cos INC | — | NEW | New buy |
| 45 | ✓ | Tronox Limited | — | EXIT | Sold out |
| 46 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 47 | ✓ | Comcast Corporation | — | NEW | New buy |
| 48 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | BAX | Baxter International INC | — | NEW | New buy |