CIK: 0001483969
Total reported value
$70.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.21% | +0.28% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 4.57% | -0.38% | -5.74% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.47% | -0.37% | +0.25% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.36% | -5.08% | +0.16% | |
| 5 | USB | US Bancorp | Stock-Financials | 4.34% | — | +0.18% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.03% | -0.19% | +0.19% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.90% | -0.10% | +0.07% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.78% | -0.23% | +0.25% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.77% | -0.10% | +0.31% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.74% | -0.27% | +0.21% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.64% | — | — | |
| 12 | ALL | The Allstate Corporation | Stock-Financials | 3.53% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 3.48% | -0.27% | +0.24% | |
| 14 | JAHEUR | Jarden CORP | Stock-Other | 3.28% | — | +21.74% | |
| 15 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 3.22% | — | — | |
| 16 | ✓ | Aon CORP | Stock-Other | 3.02% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.91% | — | +0.68% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.86% | — | -15.69% | |
| 19 | ✓ | Stock-Other | 2.86% | — | +35.72% | ||
| 20 | JCPCHF | Old Copper Co INC | Stock-Other | 2.68% | — | +110.37% | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.65% | +1.21% | +0.57% | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 2.65% | — | +41.80% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 2.63% | — | +0.40% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 2.62% | +0.15% | +0.27% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 2.52% | -0.87% | EXIT | |
| 26 | AMGN | Amgen Inc. | Stock-Healthcare | 2.45% | — | — | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | 2.35% | — | +3619.13% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 2.07% | — | -3.79% | |
| 29 | ✓ | Stock-Other | 1.35% | — | +0.08% | ||
| 30 | T | At&t INC | Stock-Comm Services | 1.30% | -0.18% | +0.29% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | -83.55% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | -3.12% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.21% | +0.01% | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.21% | — | — | |
| 36 | NTTYY | Ntt INC - Adr | Stock-Other | 0.19% | +0.05% | — | |
| 37 | ✓ | Imperial Tobacco Group-adr | Stock-Other | 0.19% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.19% | -0.04% | — | |
| 39 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.17% | +0.17% | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.17% | -0.03% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | -86.67% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.15% | +0.07% | — | |
| 43 | NGG | National Grid plc | Stock-Utilities | 0.15% | -0.16% | EXIT | |
| 44 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | 0.14% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.13% | +0.05% | — | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.12% | — | — | |
| 47 | PUK | Prudential Plc-adr | Stock-Other | 0.12% | -0.02% | — | |
| 48 | ✓ | Axa - Spons Adr | Stock-Other | 0.11% | — | — | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | — | |
| 50 | ✓ | Stock-Other | 0.09% | +0.05% | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +2.3% | +3619.13% | Add |
| 2 | JCPCHF | Old Copper Co INC | +1.5% | +110.37% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -86.67% | Trim |
| 4 | MRO* | Marathon Oil CORP | +0.7% | +41.80% | Add |
| 5 | JAHEUR | Jarden CORP | +0.6% | +21.74% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +0.28% | Add |
| 7 | ✓ | +0.5% | +35.72% | Add | |
| 8 | CVS | Cvs Health CORP | +0.2% | +0.25% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +0.31% | Add |
| 10 | TGT | Target CORP | +0.2% | +0.36% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +0.40% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +0.68% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.16% | Add |
| 14 | SIEGY | Siemens Ag-spons Adr | 0% | — | Unchanged |
| 15 | TTEN | Totalenergies Se -spon Adr | 0% | — | Unchanged |
| 16 | ✓ | -0.1% | -25.00% | Trim | |
| 17 | MMM | 3m Co | -0.1% | +0.07% | Add |
| 18 | KR | Kroger Co | -0.1% | -5.74% | Trim |
| 19 | ORCL | Oracle CORP | -0.2% | +0.27% | Add |
| 20 | USB | US Bancorp | -0.2% | +0.18% | Add |
| 21 | GIS | General Mills INC | -0.2% | -3.79% | Trim |
| 22 | ✓ | -0.3% | +0.08% | Add | |
| 23 | CVX | Chevron CORP | -0.3% | +0.24% | Add |
| 24 | CAG | Conagra Brands INC | -0.8% | +0.57% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.8% | -15.69% | Trim |
| 26 | MO | Altria Group INC | -2.8% | -83.55% | Trim |
| 27 | AEP | American Electric Power | — | EXIT | Sold out |
| 28 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 29 | ALL | The Allstate Corporation | — | NEW | New buy |
| 30 | ALL | Allstate CORP | — | EXIT | Sold out |
| 31 | AZO | Autozone INC | — | EXIT | Sold out |
| 32 | AZO | AutoZone, Inc. | — | NEW | New buy |
| 33 | ✓ | Aon PLC | — | EXIT | Sold out |
| 34 | ✓ | Aon CORP | — | NEW | New buy |
| 35 | AMGN | Amgen Inc. | — | NEW | New buy |
| 36 | SO | Southern Co/the | — | EXIT | Sold out |
| 37 | AMGN | Amgen INC | — | EXIT | Sold out |
| 38 | ✓ | Axa - Spons Adr | — | NEW | New buy |
| 39 | AXAHY | Axa -spons Adr | — | EXIT | Sold out |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 41 | ✓ | Svenska Cellulosa Ab-sp Adr | — | NEW | New buy |
| 42 | MGDDY | Michelin (cgde)-unspon Adr | — | NEW | New buy |
| 43 | SU | Suncor Energy INC | — | NEW | New buy |
| 44 | BTUSD | Bt Group Plc-spon Adr | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | ✓ | Astrazeneca PLC Sponsored Adr | — | NEW | New buy |
| 47 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 48 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |