CIK: 0001539947
Total reported value
$833.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.47% | — | +605.29% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.88% | — | +7.01% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.64% | — | +44.97% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.64% | +0.34% | NEW | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.48% | — | -0.48% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 3.48% | — | +30.18% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.10% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.90% | — | -0.69% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.87% | — | -0.67% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.67% | — | -0.30% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.66% | — | -0.08% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 2.64% | — | +21.72% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 2.62% | — | -1.23% | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.60% | — | +25.84% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 2.60% | — | — | |
| 16 | ✓ | MarkWest Energy | Stock-Other | 2.54% | — | +14.51% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.50% | — | -0.49% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.34% | — | -0.50% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.23% | — | +14.78% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | — | +9.22% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 2.03% | — | -0.41% | |
| 22 | ✓ | Williams Partners | Stock-Other | 2.03% | — | +2.96% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.98% | — | -1.25% | |
| 24 | NWBI | Northwest Bancshares INC | Stock-Other | 1.94% | — | -0.71% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.77% | — | -0.27% | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.76% | — | +48.26% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.62% | — | -1.95% | |
| 28 | GEL | Genesis Energy L.p. | Stock-Other | 1.55% | — | +2.16% | |
| 29 | CLMTUSD | Calumet Specialty Products | Stock-Other | 1.54% | — | +4.53% | |
| 30 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.52% | — | +15.70% | |
| 31 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 1.52% | — | — | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 1.43% | — | — | |
| 33 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.39% | — | — | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 1.33% | — | -0.93% | |
| 35 | ✓ | Tesoro Logistics LP | Stock-Other | 1.20% | — | -1.10% | |
| 36 | ✓ | Access Midstream Partners L | Stock-Other | 1.16% | — | -40.27% | |
| 37 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.11% | — | +14.71% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | — | -0.95% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.64% | +0.14% | |
| 40 | ZSQR | Z Squared Inc. | Stock-Other | 0.77% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | — | — | |
| 42 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.64% | — | -60.62% | |
| 43 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.61% | — | +1.11% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.55% | — | +252.74% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | +0.50% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | — | |
| 47 | OKE | ONEOK, Inc. | Stock-Energy | 0.42% | — | — | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.37% | — | -7.04% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -71.64% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +0.9% | +30.18% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.9% | +44.97% | Add |
| 3 | AAPL | Apple INC | +0.8% | +605.29% | Add |
| 4 | WMB | Williams Cos INC | +0.6% | -1.23% | Trim |
| 5 | STWD | Starwood Property Trust INC | +0.5% | +48.26% | Add |
| 6 | HIG | Hartford Insurance Group INC | +0.4% | +25.84% | Add |
| 7 | ✓ | MarkWest Energy | +0.4% | +14.51% | Add |
| 8 | SNY | Sanofi-adr | +0.4% | +21.72% | Add |
| 9 | CELG | Celgene CORP | +0.3% | +252.74% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.3% | +14.78% | Add |
| 11 | CLMTUSD | Calumet Specialty Products | +0.3% | +4.53% | Add |
| 12 | VZ | Verizon Communications INC | +0.2% | +10.78% | Add |
| 13 | ET | Energy Transfer LP | +0.2% | -1.95% | Trim |
| 14 | DVN | Devon Energy CORP | +0.2% | -0.27% | Trim |
| 15 | ✓ | Tesoro Logistics LP | +0.1% | -1.10% | Trim |
| 16 | PNNT | Pennantpark Investment CORP | +0.1% | +14.71% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +91.54% | Add |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +7.01% | Add |
| 19 | ✓ | Williams Partners | +0.1% | +2.96% | Add |
| 20 | PAA | Plains All Amer Pipeline LP | +0.1% | -0.08% | Trim |
| 21 | EPD | Enterprise Products Partners | +0.1% | -0.95% | Trim |
| 22 | YUM | Yum! Brands INC | 0% | -0.48% | Trim |
| 23 | ABT | Abbott Laboratories | 0% | -0.67% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -45.82% | Trim |
| 25 | FITB | Fifth Third Bancorp | -0.2% | -0.93% | Trim |
| 26 | NWBI | Northwest Bancshares INC | -0.3% | -0.71% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 28 | PSXPUSD | Phillips 66 Partners LP | -0.5% | -60.62% | Trim |
| 29 | ✓ | Access Midstream Partners L | -0.7% | -40.27% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.7% | -71.64% | Trim |
| 31 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 32 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 33 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 34 | BAX | Baxter International INC | — | NEW | New buy |
| 35 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 36 | ✓ | Susser Petroleum Partners, LP | — | NEW | New buy |
| 37 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 38 | 0E41 | Enlink Midstream LLC | — | NEW | New buy |
| 39 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 40 | ZSQR | Z Squared Inc. | — | NEW | New buy |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | EBAY | Ebay INC | — | EXIT | Sold out |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 44 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 45 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 48 | GOOG | Alphabet A | — | NEW | New buy |
| 49 | MEI | Methode Electronics INC | — | NEW | New buy |
| 50 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |