CIK: 0001483969
Total reported value
$70.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.82% | +1.21% | -5.27% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 4.61% | -0.23% | -5.39% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.35% | -0.10% | -6.59% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 4.34% | -0.38% | +80.12% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 4.29% | -0.70% | -23.80% | |
| 6 | USB | US Bancorp | Stock-Financials | 4.27% | — | -7.59% | |
| 7 | JAHEUR | Jarden CORP | Stock-Other | 4.26% | — | -11.99% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.06% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.00% | -0.37% | -16.04% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.77% | -0.27% | -11.77% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.65% | -0.19% | -24.65% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.55% | -5.08% | +1.71% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 3.34% | +0.15% | +0.51% | |
| 14 | AON | Aon plc | Stock-Financials | 3.30% | +0.10% | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 3.30% | +0.13% | +8.75% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 3.19% | -0.87% | EXIT | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 2.90% | — | +0.60% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.88% | -0.10% | -7.98% | |
| 19 | ✓ | Mylan N V | Stock-Other | 2.87% | — | +16.40% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 2.71% | — | -9.67% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.21% | -16.54% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.41% | -0.27% | -7.74% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | — | -4.99% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 2.09% | +6.13% | -0.56% | |
| 25 | JCPCHF | Old Copper Co INC | Stock-Other | 2.08% | — | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 2.06% | -0.30% | -37.74% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.77% | — | +1.06% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.76% | -0.18% | +3.62% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.33% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | — | -1.83% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.87% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -79.06% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | — | |
| 35 | ✓ | Imperial Tobacco Group-adr | Stock-Other | 0.27% | — | — | |
| 36 | NTTYY | Ntt INC - Adr | Stock-Other | 0.26% | +0.05% | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.23% | — | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.22% | — | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.22% | -0.04% | -2.90% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.21% | +0.01% | — | |
| 41 | ✓ | Svenska Cellulosa Ab-sp Adr | Stock-Other | 0.19% | -0.13% | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.19% | -0.03% | — | |
| 43 | NGG | National Grid plc | Stock-Utilities | 0.17% | -0.16% | EXIT | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.16% | +0.07% | — | |
| 45 | PUBGY | Publicis Groupe-adr | Stock-Other | 0.15% | +0.06% | — | |
| 46 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.15% | +0.17% | — | |
| 47 | PUK | Prudential Plc-adr | Stock-Other | 0.14% | -0.02% | — | |
| 48 | AXAHY | Axa -spons Adr | Stock-Other | 0.13% | +0.04% | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.11% | +0.05% | — | |
| 50 | ✓ | Stock-Other | 0.10% | — | +45.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTTYY | Ntt INC - Adr | +2.3% | — | Unchanged |
| 2 | KR | Kroger Co | +2.2% | +80.12% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | — | Unchanged |
| 4 | SO | Southern Co/the | +0.8% | +8.75% | Add |
| 5 | JCPCHF | Old Copper Co INC | +0.4% | — | Unchanged |
| 6 | GIS | General Mills INC | +0.4% | +0.60% | Add |
| 7 | JNJ | Johnson & Johnson | +0.4% | +1.71% | Add |
| 8 | TGT | Target CORP | +0.3% | +1.56% | Add |
| 9 | AEP | American Electric Power | +0.3% | -9.67% | Trim |
| 10 | MO | Altria Group INC | +0.2% | — | Unchanged |
| 11 | T | At&t INC | +0.1% | +3.62% | Add |
| 12 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 13 | ORCL | Oracle CORP | +0.1% | +0.51% | Add |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -6.59% | Trim |
| 16 | PFE | Pfizer INC | 0% | -5.39% | Trim |
| 17 | AMGN | Amgen INC | 0% | -0.56% | Trim |
| 18 | ✓ | Imperial Tobacco Group-adr | 0% | — | Unchanged |
| 19 | ✓ | Svenska Cellulosa Ab-sp Adr | 0% | — | Unchanged |
| 20 | WMT | Walmart INC | 0% | — | Unchanged |
| 21 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 22 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | — | -1.83% | Trim |
| 24 | SIEGY | Siemens Ag-spons Adr | — | — | Unchanged |
| 25 | CAG | Conagra Brands INC | 0% | -5.27% | Trim |
| 26 | PUK | Prudential Plc-adr | 0% | — | Unchanged |
| 27 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 28 | USB | US Bancorp | 0% | -7.59% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.1% | +1.06% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -4.99% | Trim |
| 31 | MMM | 3m Co | -0.1% | -7.98% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -16.54% | Trim |
| 33 | UL | Unilever PLC | -0.2% | -2.90% | Trim |
| 34 | JAHEUR | Jarden CORP | -0.2% | -11.99% | Trim |
| 35 | AZO | Autozone INC | -0.3% | -23.80% | Trim |
| 36 | HON | Honeywell International INC | -0.3% | -11.77% | Trim |
| 37 | CVX | Chevron CORP | -0.4% | -7.74% | Trim |
| 38 | TRV | Travelers Cos Inc/the | -0.5% | -24.65% | Trim |
| 39 | CVS | Cvs Health CORP | -0.5% | -16.04% | Trim |
| 40 | ✓ | Mylan N V | -0.8% | +16.40% | Add |
| 41 | ALL | Allstate CORP | -1.2% | -37.74% | Trim |
| 42 | MRK | Merck & Co. INC. | -2.6% | -79.06% | Trim |
| 43 | ✓ | Aon PLC | — | EXIT | Sold out |
| 44 | AON | Aon plc | — | NEW | New buy |
| 45 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | HAL | Halliburton Co | — | NEW | New buy |
| 48 | PCRFYUSD | Panasonic Corp-spon Adr | — | EXIT | Sold out |
| 49 | PUBGY | Publicis Groupe-adr | — | NEW | New buy |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |