CIK: 0001685771
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 4.41% | — | -7.25% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 4.31% | — | -5.84% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 4.30% | — | -16.50% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 4.03% | -0.24% | -6.34% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.94% | -0.02% | -5.74% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 3.90% | — | -2.94% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.88% | — | -4.44% | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.68% | — | -10.67% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.60% | — | -6.76% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.52% | -1.35% | -3.35% | |
| 11 | USB | US Bancorp | Stock-Financials | 3.50% | -0.22% | -3.80% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | -0.37% | -7.12% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.34% | — | -5.58% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 3.34% | +0.34% | -5.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | — | -8.83% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 3.25% | — | -7.43% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.17% | +0.01% | -4.50% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 3.03% | — | -3.98% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.94% | — | -5.21% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 2.91% | +0.70% | -6.25% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.66% | +0.70% | -6.55% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.57% | — | -6.43% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 2.44% | — | — | |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.44% | -0.22% | -11.10% | |
| 25 | ✓ | Stock-Other | 2.42% | — | -3.76% | ||
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 2.38% | — | -10.20% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | — | -5.87% | |
| 28 | BEN | Franklin Resources INC | Stock-Financials | 2.14% | — | -4.08% | |
| 29 | TMK | Torchmark CORP | Stock-Other | 2.11% | — | -7.55% | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.93% | — | -7.26% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | — | -9.87% | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.69% | — | +76.12% | |
| 33 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.95% | — | -8.93% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.23% | -0.11% | -14.22% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | -0.49% | -5.17% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | -9.87% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +15.71% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 39 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | -99.77% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | -5.18% | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 44 | KEY | Keycorp | Stock-Financials | 0.01% | — | +3.87% | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 46 | ✓ | Encana CORP | Stock-Other | — | — | +5.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.3% | -6.34% | Trim |
| 2 | DOEUR | Diamond Offshore Drilling | +0.3% | +76.12% | Add |
| 3 | MCK | Mckesson CORP | +0.2% | -7.43% | Trim |
| 4 | PNC | Pnc Financial Services Group | +0.2% | -2.94% | Trim |
| 5 | AXP | American Express Co | +0.2% | -5.74% | Trim |
| 6 | BEN | Franklin Resources INC | +0.1% | -4.08% | Trim |
| 7 | TRV | Travelers Cos Inc/the | +0.1% | -5.58% | Trim |
| 8 | PPG | Ppg Industries INC | +0.1% | -5.72% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -7.12% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -6.43% | Trim |
| 11 | WMT | Walmart INC | +0.1% | -7.25% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -4.50% | Trim |
| 13 | NLYEUR | Annaly Capital Management In | +0.1% | -7.26% | Trim |
| 14 | CVS | Cvs Health CORP | +0.1% | -3.98% | Trim |
| 15 | ✓ | +0.1% | -3.76% | Trim | |
| 16 | USB | US Bancorp | +0.1% | -3.80% | Trim |
| 17 | PEP | Pepsico INC | 0% | -6.76% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | -3.35% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -8.83% | Trim |
| 20 | IWD | Ishares Russell 1000 Value E | — | -5.17% | Trim |
| 21 | TROW | T Rowe Price Group INC | — | +15.71% | Add |
| 22 | VMBS | Vanguard Mortgage-backed Sec | — | -9.87% | Trim |
| 23 | ✓ | Encana CORP | — | +5.40% | Add |
| 24 | GDX | Vaneck Gold Miners ETF | — | -5.18% | Trim |
| 25 | KEY | Keycorp | — | +3.87% | Add |
| 26 | IUSV | Ishares Core S&p U.s. Value | 0% | -14.22% | Trim |
| 27 | EXC | Exelon CORP | 0% | -5.84% | Trim |
| 28 | VRSK | Verisk Analytics, Inc. | 0% | -8.93% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -4.44% | Trim |
| 30 | TMK | Torchmark CORP | -0.1% | -7.55% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -5.87% | Trim |
| 32 | GSK | GSK plc ADRhedged | -0.2% | -10.67% | Trim |
| 33 | QCOM | Qualcomm INC | -0.2% | -9.87% | Trim |
| 34 | TGT | Target CORP | -0.2% | -6.25% | Trim |
| 35 | VZ | Verizon Communications INC | -0.3% | -6.55% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.4% | -10.20% | Trim |
| 37 | COP | Conocophillips | -0.4% | -5.21% | Trim |
| 38 | EBAY | Ebay INC | -0.4% | -16.50% | Trim |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | -0.5% | -11.10% | Trim |
| 40 | ✓ | Whole Foods Mkt INC | -2.1% | -99.77% | Trim |
| 41 | KR | Kroger Co | — | NEW | New buy |
| 42 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 43 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 44 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 46 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |