CIK: 0001483969
Total reported value
$70.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 4.56% | -0.38% | — | |
| 2 | USB | US Bancorp | Stock-Financials | 4.44% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.23% | -5.08% | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.18% | -0.37% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.21% | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.98% | -0.19% | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.90% | -0.10% | -0.69% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 3.84% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.76% | -0.27% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.75% | -0.23% | — | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.69% | -0.27% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.60% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.53% | -0.10% | -14.10% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 3.38% | — | -15.03% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.37% | +1.21% | +20.27% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 3.34% | -0.30% | — | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 3.34% | -0.70% | — | |
| 18 | ✓ | Aon PLC | Stock-Other | 3.08% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.79% | — | -28.36% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.73% | +0.15% | — | |
| 21 | JAHEUR | Jarden CORP | Stock-Other | 2.63% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 2.47% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 2.40% | +0.13% | — | |
| 24 | ✓ | Stock-Other | 2.36% | — | -45.30% | ||
| 25 | TGT | Target CORP | Stock-Consumer Disc | 2.30% | -0.87% | EXIT | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 2.22% | — | — | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 1.96% | — | — | |
| 28 | ✓ | Stock-Other | 1.61% | — | — | ||
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | +6.13% | -45.21% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.29% | -0.18% | -1.84% | |
| 31 | JCPCHF | Old Copper Co INC | Stock-Other | 1.14% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | +12.50% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | -6.68% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | -85.35% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.20% | -0.04% | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.20% | — | — | |
| 37 | ✓ | Imperial Tobacco Group-adr | Stock-Other | 0.20% | — | — | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.20% | +0.01% | — | |
| 39 | NTTYY | Ntt INC - Adr | Stock-Other | 0.19% | +0.05% | — | |
| 40 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.19% | +0.17% | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.18% | -0.03% | — | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.16% | +0.07% | — | |
| 43 | NGG | National Grid plc | Stock-Utilities | 0.16% | -0.16% | EXIT | |
| 44 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | 0.14% | — | — | |
| 45 | ✓ | Stock-Other | 0.14% | +0.05% | — | ||
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.13% | +0.05% | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.13% | — | — | |
| 48 | PUK | Prudential Plc-adr | Stock-Other | 0.12% | -0.02% | — | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.11% | — | — | |
| 50 | AXAHY | Axa -spons Adr | Stock-Other | 0.11% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.6% | — | Unchanged |
| 2 | CAG | Conagra Brands INC | +0.5% | +20.27% | Add |
| 3 | TRV | Travelers Cos Inc/the | +0.4% | — | Unchanged |
| 4 | AEP | American Electric Power | +0.4% | — | Unchanged |
| 5 | CVX | Chevron CORP | +0.4% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +12.50% | Add |
| 8 | MRO* | Marathon Oil CORP | +0.2% | — | Unchanged |
| 9 | ✓ | Aon PLC | +0.2% | — | Unchanged |
| 10 | ✓ | +0.2% | — | Unchanged | |
| 11 | MMM | 3m Co | +0.2% | -0.69% | Trim |
| 12 | ALL | Allstate CORP | +0.2% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | USB | US Bancorp | +0.1% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 17 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 18 | ✓ | Imperial Tobacco Group-adr | 0% | — | Unchanged |
| 19 | NTTYY | Ntt INC - Adr | 0% | — | Unchanged |
| 20 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | NGG | National Grid plc | 0% | — | Unchanged |
| 23 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 24 | UL | Unilever PLC | 0% | — | Unchanged |
| 25 | T | At&t INC | — | -1.84% | Trim |
| 26 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 27 | WMT | Walmart INC | 0% | -6.68% | Trim |
| 28 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -72.46% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 30 | MO | Altria Group INC | -0.1% | -15.03% | Trim |
| 31 | PFE | Pfizer INC | -0.3% | — | Unchanged |
| 32 | UNH | Unitedhealth Group INC | -0.6% | -14.10% | Trim |
| 33 | MRK | Merck & Co. INC. | -1% | -28.36% | Trim |
| 34 | TGT | Target CORP | -1.2% | -32.46% | Trim |
| 35 | AMGN | Amgen INC | -1.4% | -45.21% | Trim |
| 36 | LLY | Eli Lilly & Co | -1.6% | -85.35% | Trim |
| 37 | ✓ | -1.7% | -45.30% | Trim | |
| 38 | VFC | Vf CORP | — | EXIT | Sold out |
| 39 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 40 | SO | Southern Co/the | — | NEW | New buy |
| 41 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 46 | GLW | Corning INC | — | NEW | New buy |
| 47 | RWT | Redwood Trust INC | — | NEW | New buy |
| 48 | DTEGY | Deutsche Telekom Ag-spon Adr | — | NEW | New buy |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |