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 | 12.89% | — | -0.23% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 10.07% | +0.31% | -0.04% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 9.34% | +0.13% | -0.30% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 7.78% | -0.45% | -3.17% | |
| 5 | T | At&t INC | Stock-Comm Services | 7.54% | +0.16% | +2.51% | |
| 6 | USB | US Bancorp | Stock-Financials | 5.68% | -0.10% | — | |
| 7 | GATX | Gatx CORP | Stock-Industrials | 4.62% | — | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 4.26% | +1.18% | -0.03% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.06% | -1.16% | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.29% | — | -3.51% | |
| 11 | GBX | Greenbrier Companies INC | Stock-Other | 2.90% | +0.18% | -1.55% | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.43% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 2.36% | +0.25% | -0.05% | |
| 14 | R | Ryder System INC | Stock-Industrials | 2.21% | +0.12% | -0.15% | |
| 15 | EVRG | Evergy INC | Stock-Utilities | 1.66% | +0.22% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.13% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | -0.54% | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.46% | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.45% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.32% | -0.18% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | +0.09% | -4.51% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.14% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.92% | +0.65% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.75% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | — | |
| 26 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.75% | — | +1.42% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | +0.05% | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.60% | — | +43.29% | |
| 29 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.52% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.49% | +0.05% | — | |
| 31 | EPR | Epr Properties | Stock-Real Estate | 0.42% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.33% | — | — | |
| 34 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.30% | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.28% | — | — | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.21% | — | — | |
| 37 | BTO | John Hancock Financial Opp | Stock-Other | 0.20% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.30% | -0.58% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | -1.34% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.16% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.07% | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | — | -0.45% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | +0.28% | -1.52% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | -3.09% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | — | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.7% | +2.51% | Add |
| 2 | USB | US Bancorp | +0.5% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 4 | CSX | Csx CORP | +0.4% | -0.30% | Trim |
| 5 | GATX | Gatx CORP | +0.2% | — | Unchanged |
| 6 | F | Ford Motor Co | +0.2% | — | Unchanged |
| 7 | KHC | Kraft Heinz Co/the | +0.2% | +43.29% | Add |
| 8 | LXPUSD | Lxp Industrial Trust | +0.1% | — | Unchanged |
| 9 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.1% | NEW | New buy |
| 12 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -3.51% | Trim |
| 14 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 15 | EVRG | Evergy INC | +0.1% | — | Unchanged |
| 16 | CAT | Caterpillar INC | +0.1% | -0.03% | Trim |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | Unchanged |
| 18 | CORREUR | Corenergy Infrastructure Tru | 0% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | 0% | -1.34% | Trim |
| 20 | SO | Southern Co/the | 0% | — | Unchanged |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 22 | ALL | Allstate CORP | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | -0.58% | Trim |
| 24 | WMT | Walmart INC | 0% | -1.52% | Trim |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 27 | BIV | Vanguard Intermediate-term B | 0% | — | Unchanged |
| 28 | MS | Morgan Stanley | 0% | — | Unchanged |
| 29 | BTO | John Hancock Financial Opp | 0% | — | Unchanged |
| 30 | DUK | Duke Energy CORP | — | — | Unchanged |
| 31 | APLE | Apple Hospitality Reit INC | — | +1.42% | Add |
| 32 | LUV | Southwest Airlines Co | — | — | Unchanged |
| 33 | WAB | Wabtec CORP | — | -0.45% | Trim |
| 34 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 35 | IP | International Paper Co | 0% | — | Unchanged |
| 36 | EPR | Epr Properties | 0% | — | Unchanged |
| 37 | BMY | Bristol-myers Squibb Co | 0% | -3.09% | Trim |
| 38 | BXP | Bxp INC | 0% | — | Unchanged |
| 39 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | 0% | +0.65% | Add |
| 41 | UNP | Union Pacific CORP | 0% | -4.51% | Trim |
| 42 | RMR | Rmr Group Inc/the - A | -0.1% | — | Unchanged |
| 43 | R | Ryder System INC | -0.1% | -0.15% | Trim |
| 44 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 45 | DD | DuPont de Nemours, Inc. | -0.1% | EXIT | Sold out |
| 46 | GBX | Greenbrier Companies INC | -0.2% | -1.55% | Trim |
| 47 | COP | Conocophillips | -0.2% | -0.05% | Trim |
| 48 | HPTUSD | Hospitality Properties Trust | -0.5% | -0.23% | Trim |
| 49 | O | Realty Income CORP | -0.5% | -0.04% | Trim |
| 50 | NRG | Nrg Energy INC | -1.8% | -3.17% | Trim |