CIK: 0001483969
Total reported value
$70.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 4.52% | -0.37% | -22.65% | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.51% | +1.21% | +0.06% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.43% | -0.23% | -2.02% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 4.38% | -0.70% | — | |
| 5 | JAHEUR | Jarden CORP | Stock-Other | 4.32% | — | -4.89% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 4.32% | -0.38% | -4.39% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.17% | -0.19% | -11.26% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.91% | -0.10% | -24.88% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.89% | -0.27% | -8.51% | |
| 10 | ✓ | Stock-Other | 3.81% | — | +1.00% | ||
| 11 | USB | US Bancorp | Stock-Financials | 3.81% | — | -16.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.21% | -8.63% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 3.31% | -0.30% | — | |
| 14 | ✓ | Aon PLC | Stock-Other | 3.14% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | -5.08% | +0.68% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 3.03% | +0.15% | +1.31% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.90% | — | +1.42% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.90% | -0.10% | -37.06% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.80% | -0.27% | +1.12% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 2.64% | -0.87% | EXIT | |
| 21 | SO | Southern Co/the | Stock-Utilities | 2.49% | +0.13% | +2.94% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 2.38% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 2.38% | — | +1.24% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 2.22% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | — | +1.63% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.99% | +6.13% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | — | +25.00% | |
| 28 | JCPCHF | Old Copper Co INC | Stock-Other | 1.56% | — | +3.44% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.45% | — | +20.00% | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | 1.44% | — | +4.15% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 1.36% | — | +8.24% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.25% | -0.18% | +2.73% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | — | -4.24% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.24% | — | — | |
| 37 | NTTYY | Ntt INC - Adr | Stock-Other | 0.20% | +0.05% | — | |
| 38 | ✓ | Imperial Tobacco Group-adr | Stock-Other | 0.19% | — | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.19% | -0.04% | — | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.19% | +0.01% | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 42 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | 0.16% | — | — | |
| 43 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.16% | +0.17% | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.15% | +0.07% | — | |
| 45 | NGG | National Grid plc | Stock-Utilities | 0.14% | -0.16% | EXIT | |
| 46 | PUK | Prudential Plc-adr | Stock-Other | 0.14% | -0.02% | — | |
| 47 | AXAHY | Axa -spons Adr | Stock-Other | 0.11% | +0.04% | — | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.11% | +0.05% | — | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.11% | — | — | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.8% | -4.39% | Trim |
| 2 | PFE | Pfizer INC | +0.6% | -2.02% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +25.00% | Add |
| 4 | JCPCHF | Old Copper Co INC | +0.5% | +3.44% | Add |
| 5 | JAHEUR | Jarden CORP | +0.5% | -4.89% | Trim |
| 6 | ✓ | +0.4% | +1.00% | Add | |
| 7 | TGT | Target CORP | +0.4% | +1.36% | Add |
| 8 | GILD | Gilead Sciences INC | +0.4% | +20.00% | Add |
| 9 | HAL | Halliburton Co | +0.3% | +8.24% | Add |
| 10 | GIS | General Mills INC | +0.3% | +1.24% | Add |
| 11 | CAG | Conagra Brands INC | +0.3% | +0.06% | Add |
| 12 | MRK | Merck & Co. INC. | +0.2% | +1.42% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +1.31% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.68% | Add |
| 15 | HON | Honeywell International INC | +0.1% | -8.51% | Trim |
| 16 | NTTYY | Ntt INC - Adr | +0.1% | — | Unchanged |
| 17 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 18 | MRO* | Marathon Oil CORP | 0% | +4.15% | Add |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 20 | PCRFYUSD | Panasonic Corp-spon Adr | 0% | — | Unchanged |
| 21 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 22 | PUK | Prudential Plc-adr | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | +1.12% | Add |
| 24 | WMT | Walmart INC | 0% | — | Unchanged |
| 25 | NGG | National Grid plc | — | — | Unchanged |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | — | — | Unchanged |
| 27 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | 0% | +1.63% | Add |
| 29 | SO | Southern Co/the | 0% | +2.94% | Add |
| 30 | TRV | Travelers Cos Inc/the | -0.2% | -11.26% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.3% | -24.88% | Trim |
| 32 | MSFT | Microsoft CORP | -0.6% | -8.63% | Trim |
| 33 | CVS | Cvs Health CORP | -0.6% | -22.65% | Trim |
| 34 | USB | US Bancorp | -0.6% | -16.90% | Trim |
| 35 | ✓ | -0.9% | -91.26% | Trim | |
| 36 | MMM | 3m Co | -1.4% | -37.06% | Trim |
| 37 | AZO | Autozone INC | — | NEW | New buy |
| 38 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 39 | ALL | The Allstate Corporation | — | EXIT | Sold out |
| 40 | AZO | AutoZone, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Aon CORP | — | EXIT | Sold out |
| 42 | ALL | Allstate CORP | — | NEW | New buy |
| 43 | ✓ | Aon PLC | — | NEW | New buy |
| 44 | AEP | American Electric Power | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 47 | AXAHY | Axa -spons Adr | — | NEW | New buy |
| 48 | ✓ | Axa - Spons Adr | — | EXIT | Sold out |
| 49 | ✓ | Astrazeneca PLC Sponsored Adr | — | EXIT | Sold out |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |