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 | 4.48% | +0.70% | -0.85% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.81% | -0.28% | -1.12% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.44% | -0.47% | -0.04% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.29% | -0.65% | -0.52% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.10% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.91% | -0.47% | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.66% | -0.04% | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.30% | +5.03% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.29% | — | +0.27% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.22% | — | -0.78% | |
| 11 | ✓ | Constellation Brands Inc | Stock-Other | 2.17% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | +0.77% | +0.01% | |
| 13 | ✓ | Stock-Other | 1.99% | — | -0.42% | ||
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.95% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | — | |
| 16 | ✓ | Anheuser Busch Co. | Stock-Other | 1.86% | — | -1.72% | |
| 17 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.75% | — | -0.01% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | +0.03% | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.64% | — | +0.48% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | -0.81% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.40% | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.40% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.37% | — | — | |
| 24 | ✓ | Berry Plastics Group | Stock-Other | 1.35% | — | — | |
| 25 | POST | Post Holdings INC | Stock-Consumer Staples | 1.34% | -0.34% | +14.66% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.34% | +0.02% | -1.42% | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.29% | — | +8.72% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.16% | -0.23% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.29% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | — | — | |
| 31 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.28% | — | +53.67% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.26% | — | — | |
| 33 | ✓ | Cotiviti Hldgs INC | Stock-Other | 1.21% | — | — | |
| 34 | CME | Cme Group INC | Stock-Financials | 1.14% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | -0.26% | -2.52% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.12% | — | — | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.91% | -0.04% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | — | |
| 41 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.80% | — | — | |
| 42 | ✓ | Constellium Holdco B V Cl A | Stock-Other | 0.78% | — | — | |
| 43 | ✓ | Carrols Restaurant Gr Inc. | Stock-Other | 0.77% | — | — | |
| 44 | ✓ | Dollar Tree Stores INC | Stock-Other | 0.73% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.23% | EXIT | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.66% | — | — | |
| 48 | ✓ | Williams Partners | Stock-Other | 0.64% | — | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.64% | — | — | |
| 50 | ✓ | Magnachip Semiconductor Corp | Stock-Other | 0.64% | — | +77.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +0.4% | +53.67% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.3% | — | Unchanged |
| 3 | GLOP-PC | GasLog Partners LP | +0.3% | -0.01% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.3% | -0.85% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -1.12% | Trim |
| 6 | ✓ | Magnachip Semiconductor Corp | +0.2% | +77.41% | Add |
| 7 | MMM | 3m Co | +0.2% | — | Unchanged |
| 8 | ✓ | Constellation Brands Inc | +0.2% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.2% | +0.01% | Add |
| 10 | ✓ | +0.2% | -0.42% | Trim | |
| 11 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 12 | DE | Deere & Co | +0.2% | — | Unchanged |
| 13 | SYK | Stryker CORP | +0.1% | -0.52% | Trim |
| 14 | ✓ | Dollar Tree Stores INC | +0.1% | — | Unchanged |
| 15 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 18 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 20 | ✓ | Carrols Restaurant Gr Inc. | +0.1% | — | Unchanged |
| 21 | LVS | Las Vegas Sands CORP | 0% | — | Unchanged |
| 22 | CME | Cme Group INC | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | -0.23% | Trim |
| 24 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 25 | ✓ | Wynn Resorts Ltd. | 0% | — | Unchanged |
| 26 | INTU | Intuit INC | 0% | +0.79% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 29 | MDT | Medtronic plc | — | — | Unchanged |
| 30 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.78% | Trim |
| 31 | OKE | Oneok INC | -0.1% | -22.07% | Trim |
| 32 | ✓ | Nustar Gp Holdings LLC | -0.1% | — | Unchanged |
| 33 | ✓ | Time Warner INC | -0.1% | — | Unchanged |
| 34 | ENB | Enbridge Inc. | -0.1% | — | Unchanged |
| 35 | EIX | Edison International | -0.1% | — | Unchanged |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 37 | BPLUSD | Buckeye Partners LP | -0.1% | +8.72% | Add |
| 38 | ✓ | Cotiviti Hldgs INC | -0.2% | — | Unchanged |
| 39 | ✓ | Anheuser Busch Co. | -0.2% | -1.72% | Trim |
| 40 | ✓ | Discovery Communications, Inc. | -0.3% | -39.89% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.6% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | -1.1% | -61.93% | Trim |
| 43 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 44 | ✓ | Constellium Holdco B V Cl A | — | NEW | New buy |
| 45 | ✓ | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Caesars Acquisition Company | — | EXIT | Sold out |
| 47 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 48 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 49 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 50 | ✓ | Vodafone Group PLC Sponsored Adr | — | NEW | New buy |