CIK: 0001476225
Total reported value
$731.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kinder Morgan, Inc. | Stock-Other | 10.13% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 7.20% | — | +0.05% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.68% | — | -1.25% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.42% | — | -4.22% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.30% | — | +2.70% | |
| 6 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.23% | — | +0.88% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | — | -14.00% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.03% | — | +1.39% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 2.02% | — | +0.42% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.02% | — | +0.91% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.98% | — | -4.09% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 1.81% | — | +28.77% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | +2.67% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.68% | — | -3.94% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 1.67% | — | +10.81% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | -1.90% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.59% | — | +0.38% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.54% | — | -7.84% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | — | -0.71% | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.41% | — | +2.34% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.40% | — | -5.99% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.38% | — | -3.12% | |
| 23 | BIGGQ | Big Lots INC | Stock-Other | 1.31% | — | +7.85% | |
| 24 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.28% | — | -2.02% | |
| 25 | INDB | Independent Bank Corp/ma | Stock-Other | 1.27% | — | — | |
| 26 | AIG | American International Group | Stock-Financials | 1.27% | — | +8.62% | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.23% | — | +0.92% | |
| 28 | NUANEUR | Nuance Communications INC | Stock-Other | 1.18% | — | +9.74% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.15% | — | +3.93% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | +0.16% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | — | -2.10% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | +0.84% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | -0.41% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | — | -1.77% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -1.75% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.86% | — | +3.01% | |
| 37 | STAG | Stag Industrial INC | Stock-Real Estate | 0.85% | — | +7.12% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | -2.36% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -0.23% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | — | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.75% | — | +3.47% | |
| 42 | GOOG | Alphabet A | Stock-Comm Services | 0.71% | — | +1.39% | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.71% | — | +2.91% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | +1.28% | |
| 45 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.69% | — | -5.15% | |
| 46 | ✓ | Stock-Other | 0.67% | — | +3.01% | ||
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | +20.67% | |
| 48 | PRESX | T Rowe Pr European Stock-inv | Stock-Other | 0.67% | — | +10.22% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | +0.71% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | — | -1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +0.4% | +28.77% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.2% | +2.70% | Add |
| 3 | ✓ | Exxon Mobil Corporation | +0.2% | +0.88% | Add |
| 4 | QCOM | Qualcomm INC | +0.2% | +0.05% | Add |
| 5 | HRB | H&r Block INC | +0.2% | +10.81% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.71% | Trim |
| 7 | HBAN | Huntington Bancshares INC | +0.2% | +2.34% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | -0.41% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +2.67% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -4.22% | Trim |
| 11 | GOOG | Alphabet A | +0.1% | +1.39% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | +20.67% | Add |
| 13 | AIG | American International Group | +0.1% | +8.62% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | -2.36% | Trim |
| 15 | PRESX | T Rowe Pr European Stock-inv | +0.1% | +10.22% | Add |
| 16 | ✓ | +0.1% | +9.43% | Add | |
| 17 | ORCL | Oracle CORP | +0.1% | -3.94% | Trim |
| 18 | DE | Deere & Co | +0.1% | +3.01% | Add |
| 19 | HAS | Hasbro INC | +0.1% | +0.38% | Add |
| 20 | TJX | Tjx Companies INC | 0% | +1.28% | Add |
| 21 | CHD | Church & Dwight Co INC | 0% | +2.91% | Add |
| 22 | EQMUSD | Eqm Midstream Partners LP | 0% | -5.15% | Trim |
| 23 | INDB | Independent Bank Corp/ma | 0% | — | Unchanged |
| 24 | CMI | Cummins INC | 0% | +3.93% | Add |
| 25 | PFE | Pfizer INC | 0% | +1.39% | Add |
| 26 | AAPL | Apple INC | 0% | -7.84% | Trim |
| 27 | DHR | Danaher CORP | 0% | -2.10% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | +0.91% | Add |
| 29 | HD | Home Depot INC | 0% | -1.90% | Trim |
| 30 | AVPUSD | Avon Products INC | -0.2% | -64.13% | Trim |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +3.47% | Add |
| 32 | BIGGQ | Big Lots INC | -0.2% | +7.85% | Add |
| 33 | NUANEUR | Nuance Communications INC | -0.2% | +9.74% | Add |
| 34 | AKAM | Akamai Technologies INC | -0.3% | +0.42% | Add |
| 35 | CTLEUR | Centurylink INC | -0.7% | -65.40% | Trim |
| 36 | ✓ | Kinder Morgan, Inc. | — | NEW | New buy |
| 37 | ✓ | Kinder Morgan Inc | — | EXIT | Sold out |
| 38 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 39 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 44 | OLED | Universal Display CORP | — | NEW | New buy |
| 45 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | ALLE | Allegion plc | — | NEW | New buy |
| 49 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 50 | JCPCHF | Old Copper Co INC | — | NEW | New buy |