CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.44% | +0.13% | -1.75% | |
| 2 | T | At&t INC | Stock-Comm Services | 4.96% | — | +52.85% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.92% | — | +11.77% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 4.67% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.08% | — | +19.90% | |
| 6 | ✓ | Stock-Other | 3.97% | — | +0.74% | ||
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.91% | — | +43.31% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.71% | -0.02% | +3.02% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 3.58% | — | +24193.25% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 3.46% | — | +9.64% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.36% | +0.06% | -5.51% | |
| 12 | ✓ | Williams Partners | Stock-Other | 3.30% | — | -0.97% | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 3.02% | — | +6.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | +0.08% | +18.07% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | — | +4.92% | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 2.72% | — | -13.26% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.57% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.39% | — | +1.60% | |
| 19 | ✓ | Stock-Other | 2.20% | — | -4.14% | ||
| 20 | KBR | Kbr INC | Stock-Industrials | 1.89% | — | +7.35% | |
| 21 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | Stock-Other | 1.65% | — | — | |
| 22 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.50% | — | +82.19% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | — | -11.78% | |
| 24 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.09% | — | +1855.12% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -4.02% | EXIT | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.05% | +0.87% | +54.26% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.82% | — | -4.83% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.05% | -75.98% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -18.50% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.05% | +5.84% | |
| 31 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.59% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.03% | -25.10% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.02% | +240.60% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | -1.22% | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 0.50% | — | -81.15% | |
| 36 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.50% | — | +10.03% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.47% | — | -51.87% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +0.62% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.31% | -0.57% | |
| 40 | EIX 5.625 PERP | Sce Trust I | Stock-Utilities | 0.41% | — | — | |
| 41 | ✓ | Stock-Other | 0.40% | — | — | ||
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | -0.63% | |
| 43 | ✓ | Willbros Group INC | Stock-Other | 0.32% | — | — | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.30% | — | +56.37% | |
| 45 | USX1 | United States Steel CORP | Stock-Other | 0.29% | — | +38461.54% | |
| 46 | VVR | Invesco Senior Income Trust | Stock-Other | 0.29% | — | — | |
| 47 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.29% | — | -10.92% | |
| 48 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.27% | — | — | |
| 49 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.26% | — | +12245.68% | |
| 50 | UBOH | United Bancshares Inc/ohio | Stock-Other | 0.26% | — | +179.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +3.6% | +24193.25% | Add |
| 2 | T | At&t INC | +1.4% | +52.85% | Add |
| 3 | EFT | Eaton Vance Fltng Rt INC Tr | +1% | +1855.12% | Add |
| 4 | CAG | Conagra Brands INC | +0.6% | +43.31% | Add |
| 5 | ACRE | Ares Commercial Real Estate | +0.6% | +82.19% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | +18.07% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +240.60% | Add |
| 8 | INTC | Intel CORP | +0.3% | +19.90% | Add |
| 9 | USX1 | United States Steel CORP | +0.3% | +38461.54% | Add |
| 10 | AAPL | Apple INC | +0.3% | +54.26% | Add |
| 11 | BNED | Barnes & Noble Education, Inc. | +0.3% | +12245.68% | Add |
| 12 | SO | Southern Co/the | +0.2% | +9.64% | Add |
| 13 | EBAY | Ebay INC | +0.2% | +396.34% | Add |
| 14 | BTZ | Blackrock Credit Allocation | +0.2% | +352.78% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | -1.75% | Trim |
| 16 | ✓ | 0% | +0.74% | Add | |
| 17 | GD | General Dynamics CORP | -0.1% | -5.51% | Trim |
| 18 | MCD | Mcdonald's CORP | -0.2% | -97.09% | Trim |
| 19 | ABBV | Abbvie INC | -0.3% | -18.50% | Trim |
| 20 | BA | Boeing Co/the | -0.3% | -25.10% | Trim |
| 21 | PEP | Pepsico INC | -0.3% | -65.37% | Trim |
| 22 | ETN | Eaton Corporation plc | -0.4% | -11.78% | Trim |
| 23 | KBR | Kbr INC | -0.4% | +7.35% | Add |
| 24 | NLYEUR | Annaly Capital Management In | -0.5% | -99.16% | Trim |
| 25 | RTN1USD | Raytheon Company | -0.5% | -51.87% | Trim |
| 26 | ABT | Abbott Laboratories | -0.5% | -89.46% | Trim |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.7% | -99.97% | Trim |
| 28 | RIG | Transocean Ltd. | -0.7% | +6.52% | Add |
| 29 | DOW | Dow Chem Co | -2.2% | -81.15% | Trim |
| 30 | CAT | Caterpillar INC | -2.2% | -97.23% | Trim |
| 31 | CVX | Chevron CORP | -2.8% | -75.98% | Trim |
| 32 | O | Realty Income CORP | — | NEW | New buy |
| 33 | PM | Philip Morris International | — | NEW | New buy |
| 34 | FSTR | L.B. Foster Company | — | EXIT | Sold out |
| 35 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | — | NEW | New buy |
| 36 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 37 | ✓ | Responsys INC | — | EXIT | Sold out |
| 38 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 39 | EIX 5.625 PERP | Sce Trust I | — | NEW | New buy |
| 40 | ✓ | Willbros Group INC | — | NEW | New buy |
| 41 | VVR | Invesco Senior Income Trust | — | NEW | New buy |
| 42 | NOG | Northern Oil and Gas, Inc. | — | NEW | New buy |
| 43 | NFE | New Fortress Energy Inc. | — | EXIT | Sold out |
| 44 | LXU | Lsb Industries INC | — | NEW | New buy |
| 45 | WFC 8 PERP J | Wells Fargo & Company | — | NEW | New buy |
| 46 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 47 | DB 8.05 PERP | Db Cont Capital Trust V | — | NEW | New buy |
| 48 | JPM 6.7 04-02-40 | JPM Chase Capital Xxix | — | NEW | New buy |
| 49 | ACHR | Archer Aviation Inc. | — | NEW | New buy |
| 50 | ✓ | Ryland Group INC | — | EXIT | Sold out |