CIK: 0001476225
Total reported value
$731.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kinder Morgan Inc | Stock-Other | 10.65% | — | +8.56% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 6.99% | — | +1.90% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.84% | — | +2.77% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | 2.36% | — | +3.07% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | — | -2.60% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.30% | — | +1.06% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.18% | — | +0.44% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.08% | — | +1.43% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.03% | — | +2.59% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | — | +0.84% | |
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.01% | — | +0.52% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 1.68% | — | -0.44% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | -0.83% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.62% | — | +0.95% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | -0.19% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.52% | — | -4.62% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.50% | — | +12.36% | |
| 18 | BIGGQ | Big Lots INC | Stock-Other | 1.50% | — | +12.31% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.49% | — | -4.83% | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 1.48% | — | -0.61% | |
| 21 | NUANEUR | Nuance Communications INC | Stock-Other | 1.42% | — | +25.16% | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 1.37% | — | +125.54% | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.33% | — | -0.38% | |
| 24 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.29% | — | +21.17% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | — | -0.42% | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.26% | — | +2.86% | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | 1.24% | — | — | |
| 28 | AIG | American International Group | Stock-Financials | 1.19% | — | -6.01% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -0.14% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.13% | — | +6.47% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.12% | — | +26.22% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | — | +0.07% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | — | -3.94% | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.97% | — | -12.97% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -0.78% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.91% | — | +4.79% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | +1.28% | |
| 38 | STAG | Stag Industrial INC | Stock-Real Estate | 0.84% | — | +13.73% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -0.54% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.80% | — | +10.01% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | -3.28% | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -49.81% | |
| 43 | ✓ | Stock-Other | 0.71% | — | +4.41% | ||
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.67% | — | +2.39% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | +7.00% | |
| 46 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.65% | — | -4.16% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | -0.41% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | — | -0.40% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | +0.09% | |
| 50 | PRESX | T Rowe Pr European Stock-inv | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +0.6% | +125.54% | Add |
| 2 | QCOM | Qualcomm INC | +0.4% | +1.90% | Add |
| 3 | AKAM | Akamai Technologies INC | +0.4% | +3.07% | Add |
| 4 | SLB | Slb LTD | +0.4% | +12.36% | Add |
| 5 | CMI | Cummins INC | +0.4% | +26.22% | Add |
| 6 | BIGGQ | Big Lots INC | +0.3% | +12.31% | Add |
| 7 | ✓ | +0.3% | +110.08% | Add | |
| 8 | NUANEUR | Nuance Communications INC | +0.2% | +25.16% | Add |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.2% | +21.17% | Add |
| 10 | MTD | Mettler-toledo International | +0.2% | -0.44% | Trim |
| 11 | VHT | Vanguard Health Care ETF | +0.2% | +54.79% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | +2.59% | Add |
| 13 | AAPL | Apple INC | +0.1% | -4.62% | Trim |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +36.76% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +2.77% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +1.43% | Add |
| 17 | GILD | Gilead Sciences INC | +0.1% | -3.28% | Trim |
| 18 | TJX | Tjx Companies INC | +0.1% | +7.00% | Add |
| 19 | F | Ford Motor Co | +0.1% | +15.50% | Add |
| 20 | STAG | Stag Industrial INC | +0.1% | +13.73% | Add |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +4.79% | Add |
| 22 | IR | Ingersoll-rand PLC | +0.1% | +5.78% | Add |
| 23 | ✓ | +0.1% | — | Unchanged | |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | +6.47% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +0.95% | Add |
| 26 | ✓ | +0.1% | +4.41% | Add | |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | -0.42% | Trim |
| 28 | DHR | Danaher CORP | 0% | +0.07% | Add |
| 29 | DE | Deere & Co | 0% | +10.01% | Add |
| 30 | HBAN | Huntington Bancshares INC | 0% | +2.86% | Add |
| 31 | BAC | Bank Of America CORP | 0% | -2.60% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | 0% | +1.06% | Add |
| 33 | PFE | Pfizer INC | -0.1% | +0.84% | Add |
| 34 | KMI | Kinder Morgan, Inc. | -0.1% | -26.70% | Trim |
| 35 | CNI | Canadian Natl Railway Co | -0.1% | -31.25% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -15.26% | Trim |
| 37 | PAA | Plains All Amer Pipeline LP | -0.2% | -0.38% | Trim |
| 38 | HRB | H&r Block INC | -0.2% | -0.61% | Trim |
| 39 | ✓ | Exxon Mobil Corporation | -0.2% | +0.52% | Add |
| 40 | KMI | Kinder Morgan, Inc. | -0.3% | +0.44% | Add |
| 41 | DUK | Duke Energy CORP | -0.3% | -66.30% | Trim |
| 42 | CTLEUR | Centurylink INC | -0.4% | -12.97% | Trim |
| 43 | ✓ | Kinder Morgan Inc | -0.5% | +8.56% | Add |
| 44 | VOO | Vanguard S&P 500 ETF | -0.7% | -49.81% | Trim |
| 45 | AVPUSD | Avon Products INC | -0.8% | -77.96% | Trim |
| 46 | PRESX | T Rowe Pr European Stock-inv | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 49 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 50 | ✓ | Greenpoint Financial Corp | — | EXIT | Sold out |