CIK: 0001476225
Total reported value
$731.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kinder Morgan Inc | Stock-Other | 11.10% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 6.57% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.75% | — | — | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.45% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.36% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.33% | — | — | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.22% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.06% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.00% | — | — | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 1.99% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | — | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 1.64% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 1.63% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.57% | — | — | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.49% | — | — | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.49% | — | — | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.48% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.40% | — | — | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | 1.32% | — | — | |
| 22 | INDB | Independent Bank Corp/ma | Stock-Other | 1.27% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | — | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.23% | — | — | |
| 26 | AIG | American International Group | Stock-Financials | 1.23% | — | — | |
| 27 | BIGGQ | Big Lots INC | Stock-Other | 1.19% | — | — | |
| 28 | NUANEUR | Nuance Communications INC | Stock-Other | 1.18% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.14% | — | — | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.07% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.07% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | — | — | |
| 34 | AVPUSD | Avon Products INC | Stock-Other | 1.01% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.84% | — | — | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.80% | — | — | |
| 40 | STAG | Stag Industrial INC | Stock-Real Estate | 0.77% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.77% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.76% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | — | |
| 44 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.71% | — | — | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.71% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | — | |
| 48 | ✓ | Stock-Other | 0.66% | — | — | ||
| 49 | GOOG | Alphabet A | Stock-Comm Services | 0.62% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | — |