CIK: 0001508120
Total reported value
$735.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.12% | +0.70% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | -0.28% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.44% | -0.47% | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.22% | — | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.19% | -0.65% | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.61% | -0.47% | — | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.58% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.52% | -0.04% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.50% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.13% | — | — | |
| 11 | ✓ | Anheuser Busch Co. | Stock-Other | 2.03% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.00% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.98% | +5.03% | — | |
| 14 | ✓ | Constellation Brands Inc | Stock-Other | 1.97% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.23% | EXIT | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | +0.03% | — | |
| 18 | ✓ | Stock-Other | 1.81% | — | — | ||
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | +0.77% | +0.01% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.75% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.58% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.56% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | — | -2.15% | |
| 25 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.49% | — | +5.96% | |
| 26 | ✓ | Cotiviti Hldgs INC | Stock-Other | 1.46% | — | +0.19% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.45% | — | — | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.44% | +0.02% | — | |
| 29 | ✓ | Berry Plastics Group | Stock-Other | 1.40% | — | — | |
| 30 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.39% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.40% | — | |
| 32 | POST | Post Holdings INC | Stock-Consumer Staples | 1.23% | -0.34% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.16% | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.16% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.11% | -0.26% | — | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 37 | ✓ | Discovery Communications, Inc. | Stock-Other | 1.07% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 1.05% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | — | — | |
| 40 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.84% | — | — | |
| 41 | ✓ | Carrols Restaurant Gr Inc. | Stock-Other | 0.83% | — | +0.16% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.78% | — | +50.00% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.77% | -0.04% | — | |
| 45 | ✓ | Williams Partners | Stock-Other | 0.71% | — | — | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.71% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | — | |
| 48 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 0.67% | — | +43.54% | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.65% | — | — | |
| 50 | ENB | Enbridge Inc. | Stock-Energy | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.4% | — | Unchanged |
| 2 | TMO | Thermo Fisher Scientific INC | +0.4% | — | Unchanged |
| 3 | ✓ | Constellation Brands Inc | +0.3% | — | Unchanged |
| 4 | ✓ | +0.3% | — | Unchanged | |
| 5 | ✓ | Dollar Tree Stores INC | +0.2% | +104.98% | Add |
| 6 | CSX | Csx CORP | +0.2% | — | Unchanged |
| 7 | ✓ | Berry Plastics Group | +0.2% | — | Unchanged |
| 8 | MMM | 3m Co | +0.2% | — | Unchanged |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.2% | — | Unchanged |
| 10 | CZREUR | Caesars Entertainment CORP | +0.2% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 12 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 13 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 14 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | Unchanged |
| 18 | LVS | Las Vegas Sands CORP | +0.1% | — | Unchanged |
| 19 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 21 | MDT | Medtronic plc | +0.1% | -2.15% | Trim |
| 22 | VZ | Verizon Communications INC | +0.1% | +39.43% | Add |
| 23 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 24 | DE | Deere & Co | +0.1% | — | Unchanged |
| 25 | ✓ | Caesars Acquisition Company | +0.1% | +0.11% | Add |
| 26 | ✓ | Advanced Micro Devices, Inc. | +0.1% | +43.54% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 28 | ✓ | Wynn Resorts Ltd. | +0.1% | — | Unchanged |
| 29 | ✓ | Yum China Holdings INC Shs | +0.1% | — | Unchanged |
| 30 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 32 | CME | Cme Group INC | 0% | — | Unchanged |
| 33 | ✓ | Australia & New Zealand Bankin | -0.1% | — | Unchanged |
| 34 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 35 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 36 | ENB | Enbridge Inc. | -0.1% | — | Unchanged |
| 37 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 38 | ✓ | Discovery Communications, Inc. | -0.2% | — | Unchanged |
| 39 | ✓ | Carrols Restaurant Gr Inc. | -0.2% | +0.16% | Add |
| 40 | VIAB | Viacom Inc-class B | -0.2% | — | Unchanged |
| 41 | ET | Energy Transfer LP | -0.2% | +50.00% | Add |
| 42 | CSCO | Cisco Systems INC | -0.2% | +0.01% | Add |
| 43 | POST | Post Holdings INC | -0.2% | — | Unchanged |
| 44 | ✓ | Cotiviti Hldgs INC | -0.2% | +0.19% | Add |
| 45 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 46 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 47 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | CNDT | Conduent INC | — | NEW | New buy |
| 50 | ✓ | Goldman Sachs Middle Market Le | — | NEW | New buy |