CIK: 0001569550
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.77% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 20.05% | — | — | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 5.39% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | — | |
| 5 | ✓ | Pnc Financial Services Group | Stock-Other | 1.03% | — | — | |
| 6 | ✓ | Comerica INC | Stock-Other | 0.84% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 8 | ✓ | Cole Real Estate Investments | Stock-Other | 0.59% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | -16.54% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.40% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.35% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.34% | — | — | |
| 16 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.32% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 0.31% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.30% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.26% | — | — | |
| 24 | ✓ | Directv | Stock-Other | 0.26% | — | — | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.25% | — | — | |
| 26 | DELL | Dell Technologies Inc. | Stock-Tech | 0.25% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.25% | — | — | |
| 28 | CIM | Chimera Investment Corporation | Stock-Other | 0.24% | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.23% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | +0.87% | NEW | |
| 32 | ✓ | Yahoo INC | Stock-Other | 0.21% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.20% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | — | |
| 39 | ✓ | Pentair Inc | Stock-Other | 0.18% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.18% | — | — | |
| 41 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.18% | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.17% | — | — | |
| 43 | ✓ | Capital One Finl CORP | Stock-Other | 0.17% | — | — | |
| 44 | ✓ | Pharmacyclics INC | Stock-Other | 0.17% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.15% | — | — | |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.15% | — | — | |
| 47 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.15% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | — | |
| 49 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.14% | — | — | |
| 50 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.14% | — | — |