CIK: 0001476225
Total reported value
$731.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kinder Morgan, Inc. | Stock-Other | 12.15% | — | +5.94% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 6.18% | — | -0.24% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.30% | — | -1.21% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.27% | — | +4.41% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.01% | — | -1.64% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | +3.54% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.84% | — | -1.07% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 1.80% | — | +1.25% | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 1.80% | — | +0.52% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.79% | — | -7.78% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | — | -1.76% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | — | -0.91% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.70% | — | -2.13% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 1.69% | — | -1.47% | |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.69% | — | -1.29% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | +1.30% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | — | -0.05% | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.48% | — | +1.45% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | — | -1.46% | |
| 20 | BIGGQ | Big Lots INC | Stock-Other | 1.41% | — | +3.60% | |
| 21 | AIG | American International Group | Stock-Financials | 1.29% | — | -1.04% | |
| 22 | INDB | Independent Bank Corp/ma | Stock-Other | 1.19% | — | — | |
| 23 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.17% | — | +2.20% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | +0.01% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | — | +0.06% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.12% | — | -11.98% | |
| 27 | D | Dominion Energy, Inc. | Stock-Utilities | 1.07% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | -0.41% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.05% | — | -1.88% | |
| 30 | STAG | Stag Industrial INC | Stock-Real Estate | 1.03% | — | +9.00% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | +1.13% | |
| 32 | NUANEUR | Nuance Communications INC | Stock-Other | 0.98% | — | -11.94% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.97% | — | -0.53% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.91% | — | +5.90% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -1.38% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.82% | — | +3.92% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.81% | — | -1.53% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | -3.67% | |
| 39 | ✓ | Boulder Brands INC | Stock-Other | 0.77% | — | +33.39% | |
| 40 | ✓ | Stock-Other | 0.76% | — | +4.14% | ||
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.73% | — | -8.21% | |
| 42 | OLED | Universal Display CORP | Stock-Tech | 0.71% | — | +14.61% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.70% | — | +2.94% | |
| 44 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.68% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | -5.62% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.66% | — | +8.48% | |
| 47 | ✓ | Stock-Other | 0.61% | — | +3.81% | ||
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.60% | — | — | |
| 49 | ✓ | Devon Energy Corporation | Stock-Other | 0.60% | — | +1.11% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Kinder Morgan, Inc. | +1.3% | +5.94% | Add |
| 2 | CVS | Cvs Health CORP | +0.2% | -0.05% | Trim |
| 3 | STAG | Stag Industrial INC | +0.2% | +9.00% | Add |
| 4 | ABBV | Abbvie INC | +0.2% | +41.82% | Add |
| 5 | MTD | Mettler-toledo International | +0.2% | -1.47% | Trim |
| 6 | RRC | Range Resources CORP | +0.2% | +407.38% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | -2.13% | Trim |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | +3.92% | Add |
| 9 | PWR | Quanta Services INC | +0.2% | +290.85% | Add |
| 10 | INDB | Independent Bank Corp/ma | +0.2% | — | Unchanged |
| 11 | HD | Home Depot INC | +0.1% | -1.76% | Trim |
| 12 | BAC | Bank Of America CORP | +0.1% | +4.41% | Add |
| 13 | JAHEUR | Jarden CORP | +0.1% | +59.53% | Add |
| 14 | DHR | Danaher CORP | +0.1% | +0.06% | Add |
| 15 | HRB | H&r Block INC | +0.1% | +0.52% | Add |
| 16 | HBAN | Huntington Bancshares INC | +0.1% | +1.45% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | -0.41% | Trim |
| 18 | AAPL | Apple INC | +0.1% | -1.64% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.54% | Add |
| 20 | WY | Weyerhaeuser Co | +0.1% | +2.94% | Add |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +8.48% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | -1.21% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.1% | +6.31% | Add |
| 24 | AKAM | Akamai Technologies INC | 0% | +1.25% | Add |
| 25 | CHD | Church & Dwight Co INC | 0% | -1.53% | Trim |
| 26 | CMI | Cummins INC | 0% | -0.53% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.30% | Add |
| 28 | PFE | Pfizer INC | 0% | -0.91% | Trim |
| 29 | ✓ | -0.1% | -18.87% | Trim | |
| 30 | PRESX | T Rowe Pr European Stock-inv | -0.1% | -11.86% | Trim |
| 31 | CAT | Caterpillar INC | -0.1% | -5.62% | Trim |
| 32 | OXY | Occidental Petroleum CORP | -0.2% | +5.90% | Add |
| 33 | GILD | Gilead Sciences INC | -0.2% | -3.67% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.2% | -1.07% | Trim |
| 35 | PAA | Plains All Amer Pipeline LP | -0.2% | -1.88% | Trim |
| 36 | NUANEUR | Nuance Communications INC | -0.3% | -11.94% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -7.78% | Trim |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -8.21% | Trim |
| 39 | SLB | Slb LTD | -0.5% | -11.98% | Trim |
| 40 | JECUSD | Jacobs Engineering Group INC | -0.8% | -59.43% | Trim |
| 41 | MOS | Mosaic Co/the | -1.2% | -76.18% | Trim |
| 42 | D | Dominion Energy, Inc. | — | NEW | New buy |
| 43 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 44 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 48 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |