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 | 13.73% | — | +1.78% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 8.75% | +0.13% | — | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 8.34% | -0.45% | — | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 8.10% | +0.31% | -0.15% | |
| 5 | T | At&t INC | Stock-Comm Services | 6.58% | +0.16% | +7.33% | |
| 6 | GBX | Greenbrier Companies INC | Stock-Other | 5.68% | +0.18% | — | |
| 7 | USB | US Bancorp | Stock-Financials | 5.59% | -0.10% | — | |
| 8 | GATX | Gatx CORP | Stock-Industrials | 4.92% | — | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 4.65% | +1.18% | -0.13% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.00% | -1.16% | +0.07% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.63% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 2.93% | +0.25% | — | |
| 13 | R | Ryder System INC | Stock-Industrials | 2.70% | +0.12% | — | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.11% | — | +1.14% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.52% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | -0.54% | — | |
| 17 | EVRG | Evergy INC | Stock-Utilities | 1.47% | +0.22% | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.33% | — | +1.52% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | — | -3.85% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | +0.09% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.13% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.92% | -0.26% | |
| 23 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.79% | — | +3.26% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.77% | — | — | |
| 25 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.68% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.67% | -0.18% | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | +0.05% | — | |
| 28 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.46% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -3.49% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.38% | +0.05% | — | |
| 31 | EPR | Epr Properties | Stock-Real Estate | 0.37% | — | +1.19% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.36% | — | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.26% | — | — | |
| 34 | BTO | John Hancock Financial Opp | Stock-Other | 0.22% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | +1.84% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.14% | — | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.13% | — | — | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.13% | — | +5.32% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.30% | +8.18% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.07% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | +2.46% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | +0.28% | -10.38% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | -0.06% | — | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +0.9% | — | Unchanged |
| 2 | F | Ford Motor Co | +0.7% | NEW | New buy |
| 3 | CSX | Csx CORP | +0.6% | — | Unchanged |
| 4 | GATX | Gatx CORP | +0.4% | — | Unchanged |
| 5 | GBX | Greenbrier Companies INC | +0.3% | — | Unchanged |
| 6 | T | At&t INC | +0.2% | +7.33% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | -0.13% | Trim |
| 8 | BIV | Vanguard Intermediate-term B | +0.1% | NEW | New buy |
| 9 | COP | Conocophillips | +0.1% | — | Unchanged |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -3.85% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 12 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 14 | RMR | Rmr Group Inc/the - A | +0.1% | — | Unchanged |
| 15 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +0.07% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | -3.49% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | +8.18% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +1.84% | Add |
| 20 | VFC | Vf CORP | 0% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 22 | ALL | Allstate CORP | — | — | Unchanged |
| 23 | VZ | Verizon Communications INC | — | +2.46% | Add |
| 24 | DFSEUR | Discover Financial Services | — | — | Unchanged |
| 25 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 26 | DD | DuPont de Nemours, Inc. | — | +5.32% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | EPR | Epr Properties | 0% | +1.19% | Add |
| 29 | CVX | Chevron CORP | 0% | — | Unchanged |
| 30 | MS | Morgan Stanley | 0% | — | Unchanged |
| 31 | WMT | Walmart INC | 0% | -10.38% | Trim |
| 32 | BXP | Bxp INC | 0% | — | Unchanged |
| 33 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 34 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 36 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.26% | Trim |
| 38 | IP | International Paper Co | -0.1% | — | Unchanged |
| 39 | APLE | Apple Hospitality Reit INC | -0.1% | +3.26% | Add |
| 40 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 41 | PEP | Pepsico INC | -0.1% | EXIT | Sold out |
| 42 | USB | US Bancorp | -0.1% | — | Unchanged |
| 43 | EVRG | Evergy INC | -0.2% | — | Unchanged |
| 44 | R | Ryder System INC | -0.2% | — | Unchanged |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | — | Unchanged |
| 46 | O | Realty Income CORP | -0.2% | -0.15% | Trim |
| 47 | LXPUSD | Lxp Industrial Trust | -0.3% | +1.14% | Add |
| 48 | FCX | Freeport-mcmoran INC | -0.4% | +1.52% | Add |
| 49 | HPTUSD | Hospitality Properties Trust | -0.7% | +1.78% | Add |
| 50 | AEP | American Electric Power Company, Inc. | -1.1% | — | Unchanged |