CIK: 0001539947
Total reported value
$833.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.01% | — | -1.89% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.64% | — | -6.38% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.47% | — | -5.04% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.29% | +0.34% | NEW | |
| 5 | DOW | Dow Chem Co | Stock-Materials | 3.14% | — | +40.03% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.07% | — | +13.22% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 2.88% | — | +52.66% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 2.87% | — | +0.36% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.69% | — | -7.52% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 2.61% | — | +1.24% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.59% | — | +138.41% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.58% | — | -0.55% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.56% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.49% | — | +2014.00% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.41% | — | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.36% | — | -6.49% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.35% | — | -7.01% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.14% | — | +2.63% | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 2.09% | — | -6.88% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 2.09% | — | +48.04% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.04% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 2.01% | — | -8.84% | |
| 23 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.87% | — | -5.81% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.80% | — | -35.77% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.70% | — | +606.28% | |
| 26 | ZSQR | Z Squared Inc. | Stock-Other | 1.66% | — | +4.86% | |
| 27 | ✓ | MarkWest Energy | Stock-Other | 1.54% | — | -29.64% | |
| 28 | SUN | Sunoco LP | Stock-Other | 1.47% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 1.44% | — | +161.12% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 1.37% | — | -4.89% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 1.30% | — | -29.88% | |
| 32 | GEL | Genesis Energy L.p. | Stock-Other | 1.28% | — | +2.69% | |
| 33 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.27% | — | -0.47% | |
| 34 | OKE | ONEOK, Inc. | Stock-Energy | 1.12% | — | +14.40% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 1.11% | — | -6.40% | |
| 36 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.06% | — | -3.82% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 1.04% | — | +21.42% | |
| 38 | ✓ | Tesoro Logistics LP | Stock-Other | 1.03% | — | +51.39% | |
| 39 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.98% | — | -2.98% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | -0.39% | — | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.84% | — | -10.82% | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 0.80% | — | — | |
| 43 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.77% | — | -10.01% | |
| 44 | ✓ | Access Midstream Partners L | Stock-Other | 0.74% | — | -18.82% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.61% | +342.24% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.64% | -0.31% | |
| 47 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.68% | — | +6.74% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | +0.34% | +13.88% | |
| 49 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.67% | — | +150.80% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.66% | — | -2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.4% | +2014.00% | Add |
| 2 | SBUX | Starbucks CORP | +1.6% | +138.41% | Add |
| 3 | USB | US Bancorp | +1.5% | +606.28% | Add |
| 4 | KMI | Kinder Morgan INC | +0.9% | +161.12% | Add |
| 5 | TWXCHF | Time Warner INC | +0.8% | +48.04% | Add |
| 6 | GOOG | Alphabet A | +0.8% | +52.66% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.7% | +13.22% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | +342.24% | Add |
| 9 | DOW | Dow Chem Co | +0.6% | +40.03% | Add |
| 10 | AAPL | Apple INC | +0.5% | -1.89% | Trim |
| 11 | ZSQR | Z Squared Inc. | +0.4% | +4.86% | Add |
| 12 | M | Macy's INC | +0.3% | +1.24% | Add |
| 13 | ✓ | Tesoro Logistics LP | +0.2% | +51.39% | Add |
| 14 | ✓ | Kate Spade & Company | +0.2% | +36.50% | Add |
| 15 | F | Ford Motor Co | +0.1% | +0.36% | Add |
| 16 | VFC | Vf CORP | +0.1% | -6.88% | Trim |
| 17 | BA | Boeing Co/the | -0.2% | -8.84% | Trim |
| 18 | ET | Energy Transfer LP | -0.2% | -4.89% | Trim |
| 19 | QCOM | Qualcomm INC | -0.2% | -7.01% | Trim |
| 20 | PNNT | Pennantpark Investment CORP | -0.2% | -10.01% | Trim |
| 21 | 0E41 | Enlink Midstream LLC | -0.2% | -3.82% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | -0.2% | -5.04% | Trim |
| 23 | CLMTUSD | Calumet Specialty Products | -0.3% | -2.98% | Trim |
| 24 | PAA | Plains All Amer Pipeline LP | -0.3% | +2.63% | Add |
| 25 | VZ | Verizon Communications INC | -0.3% | -0.66% | Trim |
| 26 | OKE | ONEOK, Inc. | -0.3% | +14.40% | Add |
| 27 | GEL | Genesis Energy L.p. | -0.3% | +2.69% | Add |
| 28 | ✓ | Access Midstream Partners L | -0.3% | -18.82% | Trim |
| 29 | MRO* | Marathon Oil CORP | -0.4% | -10.82% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.5% | — | Unchanged |
| 31 | HIG | Hartford Insurance Group INC | -0.7% | -35.77% | Trim |
| 32 | ✓ | MarkWest Energy | -1% | -29.64% | Trim |
| 33 | WMB | Williams Cos INC | -1% | -29.88% | Trim |
| 34 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 35 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 36 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 37 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 38 | ✓ | Williams Partners | — | EXIT | Sold out |
| 39 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 40 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 41 | NWBI | Northwest Bancshares INC | — | EXIT | Sold out |
| 42 | SUN | Sunoco LP | — | NEW | New buy |
| 43 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 44 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 45 | ✓ | Cbs CORP New | — | NEW | New buy |
| 46 | ✓ | Memorial Production Partners | — | EXIT | Sold out |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 49 | ✓ | Ariad Pharmaceuticals INC | — | NEW | New buy |
| 50 | VTR | Ventas INC | — | EXIT | Sold out |