CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 3.29% | — | +5.31% | |
| 2 | SUN | Sunoco LP | Stock-Other | 3.04% | — | +3.66% | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | 3.00% | — | -8.63% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 2.83% | — | +0.05% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.78% | +0.38% | +4.45% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.75% | -0.62% | +0.34% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.69% | — | +4.31% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 2.64% | — | +9.33% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.59% | — | +7.50% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.56% | — | +9.97% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.52% | — | +4.07% | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.52% | — | +4086.40% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 2.50% | -0.13% | +10.49% | |
| 14 | ✓ | Stock-Other | 2.45% | — | +22.80% | ||
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.41% | — | +20.21% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.37% | — | +9.15% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.37% | — | +17.77% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 2.35% | — | +8.98% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 2.31% | — | +230.44% | |
| 20 | ✓ | Stock-Other | 2.29% | — | +13.87% | ||
| 21 | ADP | Automatic Data Processing | Stock-Tech | 2.28% | -0.16% | +5.55% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 2.26% | — | +10.31% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 2.24% | — | +8.44% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 2.17% | — | +7.29% | |
| 25 | ✓ | Valsparcom | Stock-Other | 2.16% | — | +32.60% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.06% | — | +1163.71% | |
| 27 | INTC | Intel CORP | Stock-Tech | 2.05% | — | +34.67% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.99% | +0.47% | -0.33% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | — | +1.59% | |
| 30 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.95% | — | -0.02% | |
| 31 | PXGBX | Praxair INC | Stock-Other | 1.91% | — | +3.17% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.83% | — | +20.72% | |
| 33 | FDS | Factset Research Systems INC | Stock-Financials | 1.73% | — | -10.45% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.72% | — | +9.28% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 1.70% | +0.29% | +9.95% | |
| 36 | ✓ | Williams Partners | Stock-Other | 1.67% | — | -1.96% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.62% | — | +41.80% | |
| 38 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.53% | — | +6.67% | |
| 39 | GEL | Genesis Energy L.p. | Stock-Other | 1.45% | — | +17.02% | |
| 40 | WES | Western Midstream Partners, LP | Stock-Energy | 1.27% | — | +27.97% | |
| 41 | ✓ | MarkWest Energy | Stock-Other | 1.12% | — | +11.79% | |
| 42 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.93% | — | +8153.24% | |
| 43 | ✓ | Access Midstream Partners L | Stock-Other | 0.86% | — | — | |
| 44 | ✓ | Mine Safety Appliances Co | Stock-Other | 0.82% | — | -14.59% | |
| 45 | OKE | ONEOK, Inc. | Stock-Energy | 0.79% | — | -9.35% | |
| 46 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 0.69% | — | +7.26% | |
| 47 | ENB | Enbridge Inc. | Stock-Energy | 0.60% | — | -4.34% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.44% | — | +1.40% | |
| 49 | ✓ | Linn Energy LLC | Stock-Other | 0.38% | — | -46.77% | |
| 50 | ✓ | Natural Resource Partners LP | Stock-Other | 0.29% | — | -11.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +2.5% | +4086.40% | Add |
| 2 | NKE | Nike INC -cl B | +1.9% | +1163.71% | Add |
| 3 | EQMUSD | Eqm Midstream Partners LP | +0.9% | +8153.24% | Add |
| 4 | EOG | Eog Resources INC | +0.2% | +0.05% | Add |
| 5 | ✓ | +0.2% | +22.80% | Add | |
| 6 | ✓ | Valsparcom | +0.2% | +32.60% | Add |
| 7 | KMI | Kinder Morgan, Inc. | +0.2% | +41.80% | Add |
| 8 | PII | Polaris INC | +0.2% | -8.63% | Trim |
| 9 | INTC | Intel CORP | +0.2% | +34.67% | Add |
| 10 | ECL | Ecolab INC | +0.1% | +7.50% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | +20.21% | Add |
| 12 | BEN | Franklin Resources INC | +0.1% | +230.44% | Add |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +515.38% | Add |
| 14 | CAH | Cardinal Health INC | +0.1% | +8.98% | Add |
| 15 | HRSEUR | L3harris Technologies INC | +0.1% | -0.02% | Trim |
| 16 | ET | Energy Transfer LP | 0% | +9.95% | Add |
| 17 | HRL | Hormel Foods CORP | 0% | +9.28% | Add |
| 18 | ✓ | MarkWest Energy | 0% | +11.79% | Add |
| 19 | ROP | Roper Technologies INC | 0% | +10.49% | Add |
| 20 | WES | Western Midstream Partners, LP | 0% | +27.97% | Add |
| 21 | DHR | Danaher CORP | — | +7.29% | Add |
| 22 | TJX | Tjx Companies INC | 0% | +4.07% | Add |
| 23 | ✓ | 0% | +13.87% | Add | |
| 24 | CHD | Church & Dwight Co INC | -0.1% | +17.77% | Add |
| 25 | GEL | Genesis Energy L.p. | -0.1% | +17.02% | Add |
| 26 | PH | Parker Hannifin CORP | -0.1% | -0.33% | Trim |
| 27 | CNI | Canadian Natl Railway Co | -0.1% | +9.15% | Add |
| 28 | GWW | Ww Grainger INC | -0.1% | +8.44% | Add |
| 29 | ROST | Ross Stores INC | -0.1% | -47.91% | Trim |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +20.72% | Add |
| 31 | VFC | Vf CORP | -0.1% | +9.33% | Add |
| 32 | ✓ | Natural Resource Partners LP | -0.1% | -11.30% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | +5.55% | Add |
| 34 | TIP | Ishares Tips Bond ETF | -0.2% | -66.18% | Trim |
| 35 | PXGBX | Praxair INC | -0.2% | +3.17% | Add |
| 36 | TROW | T Rowe Price Group INC | -0.2% | +10.31% | Add |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.34% | Add |
| 38 | ✓ | Mine Safety Appliances Co | -0.2% | -14.59% | Trim |
| 39 | ✓ | Rentech Nitrogen Partners L | -0.2% | +7.26% | Add |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | +6.67% | Add |
| 41 | WEP | Magellan Midstream Partners | -0.3% | +5.31% | Add |
| 42 | SUN | Sunoco LP | -0.3% | +3.66% | Add |
| 43 | PAA | Plains All Amer Pipeline LP | -0.3% | +9.97% | Add |
| 44 | FDS | Factset Research Systems INC | -0.4% | -10.45% | Trim |
| 45 | EPD | Enterprise Products Partners | -0.4% | +4.45% | Add |
| 46 | ✓ | Linn Energy LLC | -0.7% | -46.77% | Trim |
| 47 | VOD | Vodafone Group Public Limited Company | -0.9% | -98.92% | Trim |
| 48 | ✓ | Access Midstream Partners L | — | NEW | New buy |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 50 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |