CIK: 0001599923
Total reported value
$149.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPTUSD | Hospitality Properties Trust | Stock-Other | 13.81% | — | -0.01% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 8.94% | +0.31% | +0.17% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 8.27% | -0.45% | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 7.98% | +0.13% | — | |
| 5 | USB | US Bancorp | Stock-Financials | 6.47% | -0.10% | — | |
| 6 | GBX | Greenbrier Companies INC | Stock-Other | 5.76% | +0.18% | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 5.46% | +1.18% | -0.05% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.23% | — | -0.14% | |
| 9 | GATX | Gatx CORP | Stock-Industrials | 4.72% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.48% | -1.16% | -0.06% | |
| 11 | R | Ryder System INC | Stock-Industrials | 3.31% | +0.12% | — | |
| 12 | COP | Conocophillips | Stock-Energy | 2.74% | +0.25% | — | |
| 13 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.39% | — | — | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.01% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.78% | +0.16% | — | |
| 16 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.73% | — | — | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.71% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.13% | +0.35% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.23% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | +0.09% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.92% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.54% | -3.75% | |
| 23 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.95% | — | +10.19% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.87% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | +0.05% | — | |
| 26 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.62% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.48% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.47% | +0.05% | — | |
| 30 | EPR | Epr Properties | Stock-Real Estate | 0.36% | — | — | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.31% | — | — | |
| 32 | BTO | John Hancock Financial Opp | Stock-Other | 0.28% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.15% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.15% | — | — | |
| 36 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.15% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.07% | -2.71% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.28% | +11.04% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | +3.39% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | -0.06% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | — | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | — | |
| 45 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.09% | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.09% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.30% | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +1.1% | — | Unchanged |
| 2 | GATX | Gatx CORP | +0.7% | — | Unchanged |
| 3 | CSX | Csx CORP | +0.6% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -0.06% | Trim |
| 5 | COP | Conocophillips | +0.4% | — | Unchanged |
| 6 | RMR | Rmr Group Inc/the - A | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.1% | NEW | New buy |
| 9 | GSBC | Great Southern Bancorp, Inc. | +0.1% | — | Unchanged |
| 10 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 11 | USB | US Bancorp | +0.1% | — | Unchanged |
| 12 | GBX | Greenbrier Companies INC | +0.1% | — | Unchanged |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | Unchanged |
| 14 | APLE | Apple Hospitality Reit INC | +0.1% | +10.19% | Add |
| 15 | BAC | Bank Of America CORP | 0% | -3.75% | Trim |
| 16 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 18 | CAT | Caterpillar INC | 0% | -0.05% | Trim |
| 19 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 20 | BTO | John Hancock Financial Opp | 0% | — | Unchanged |
| 21 | MS | Morgan Stanley | 0% | — | Unchanged |
| 22 | VFC | Vf CORP | 0% | — | Unchanged |
| 23 | WMT | Walmart INC | 0% | +11.04% | Add |
| 24 | IP | International Paper Co | — | — | Unchanged |
| 25 | SO | Southern Co/the | — | — | Unchanged |
| 26 | ALL | Allstate CORP | — | — | Unchanged |
| 27 | DD | DuPont de Nemours, Inc. | — | — | Unchanged |
| 28 | VZ | Verizon Communications INC | — | — | Unchanged |
| 29 | PEP | Pepsico INC | — | — | Unchanged |
| 30 | DFSEUR | Discover Financial Services | — | — | Unchanged |
| 31 | BXP | Bxp INC | — | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | — | +3.39% | Add |
| 33 | CORREUR | Corenergy Infrastructure Tru | — | — | Unchanged |
| 34 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 35 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 37 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 38 | CVX | Chevron CORP | 0% | -2.71% | Trim |
| 39 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 40 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 41 | T | At&t INC | 0% | — | Unchanged |
| 42 | EPR | Epr Properties | 0% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 44 | PG | Procter & Gamble Co/the | -0.1% | +0.35% | Add |
| 45 | O | Realty Income CORP | -0.2% | +0.17% | Add |
| 46 | R | Ryder System INC | -0.3% | — | Unchanged |
| 47 | LXPUSD | Lxp Industrial Trust | -0.3% | — | Unchanged |
| 48 | ✓ | Calpine CORP | -0.4% | EXIT | Sold out |
| 49 | AEP | American Electric Power Company, Inc. | -1.1% | -0.14% | Trim |
| 50 | HPTUSD | Hospitality Properties Trust | -1.4% | -0.01% | Trim |