CIK: 0001483969
Total reported value
$70.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | Stock-Other | 4.83% | — | +1.23% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 4.82% | -0.38% | -0.14% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.80% | +1.21% | -0.14% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 4.54% | -0.23% | -0.05% | |
| 5 | USB | US Bancorp | Stock-Financials | 4.31% | — | +1.26% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.26% | -0.10% | +0.76% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 4.21% | -0.70% | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.98% | -0.37% | +2.48% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.96% | -0.27% | +0.07% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | -5.08% | +5.03% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.91% | -0.19% | -1.39% | |
| 12 | ✓ | Mylan NV | Stock-Other | 3.81% | — | — | |
| 13 | AON | Aon plc | Stock-Financials | 3.34% | +0.10% | +1.39% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 3.32% | +0.13% | +0.18% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.21% | -2.50% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 3.00% | +0.15% | -7.32% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.99% | -0.10% | +1.86% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.96% | -0.87% | EXIT | |
| 19 | AEP | American Electric Power | Stock-Utilities | 2.73% | — | +2.72% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.64% | +0.16% | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.21% | +6.13% | -6.00% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 2.13% | -0.30% | +1.25% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 2.13% | — | -25.26% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.05% | -0.27% | -22.10% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.83% | -0.18% | +2.59% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | — | -21.09% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.79% | — | +2.30% | |
| 28 | JCPCHF | Old Copper Co INC | Stock-Other | 1.45% | — | +1.75% | |
| 29 | ✓ | Stock-Other | 1.40% | +0.20% | — | ||
| 30 | HAL | Halliburton Co | Stock-Energy | 1.23% | — | +0.23% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | -33.33% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | — | -11.93% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -10.59% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | — | |
| 35 | NTTYY | Ntt INC - Adr | Stock-Other | 0.28% | +0.05% | — | |
| 36 | IMBBY | Imperial Brands Plc-spon Adr | Stock-Other | 0.26% | -0.06% | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.22% | -0.04% | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.20% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.19% | +0.07% | — | |
| 40 | ✓ | Svenska Cellulosa Ab-sp Adr | Stock-Other | 0.19% | -0.13% | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.18% | -0.03% | — | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.18% | +0.01% | — | |
| 43 | NGG | National Grid plc | Stock-Utilities | 0.17% | -0.16% | EXIT | |
| 44 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.16% | +0.17% | — | |
| 45 | PUBGY | Publicis Groupe-adr | Stock-Other | 0.14% | +0.06% | — | |
| 46 | PUK | Prudential Plc-adr | Stock-Other | 0.14% | -0.02% | — | |
| 47 | AXAHY | Axa -spons Adr | Stock-Other | 0.14% | +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 | JAHEUR | Jarden CORP | +0.7% | +1.23% | Add |
| 2 | KR | Kroger Co | +0.6% | -0.14% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | -2.50% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.5% | +5.03% | Add |
| 5 | TRV | Travelers Cos Inc/the | +0.3% | -1.39% | Trim |
| 6 | HON | Honeywell International INC | +0.3% | +0.07% | Add |
| 7 | MMM | 3m Co | +0.2% | +1.86% | Add |
| 8 | AMGN | Amgen INC | +0.2% | -6.00% | Trim |
| 9 | USB | US Bancorp | +0.1% | +1.26% | Add |
| 10 | AON | Aon plc | +0.1% | +1.39% | Add |
| 11 | ALL | Allstate CORP | +0.1% | +1.25% | Add |
| 12 | T | At&t INC | +0.1% | +2.59% | Add |
| 13 | SO | Southern Co/the | +0.1% | +0.18% | Add |
| 14 | CAG | Conagra Brands INC | +0.1% | -0.14% | Trim |
| 15 | AEP | American Electric Power | +0.1% | +2.72% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | +2.48% | Add |
| 17 | GILD | Gilead Sciences INC | +0.1% | +2.30% | Add |
| 18 | PFE | Pfizer INC | 0% | -0.05% | Trim |
| 19 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 20 | AZO | Autozone INC | 0% | — | Unchanged |
| 21 | UNH | Unitedhealth Group INC | 0% | +0.76% | Add |
| 22 | AXAHY | Axa -spons Adr | 0% | — | Unchanged |
| 23 | UL | Unilever PLC | 0% | — | Unchanged |
| 24 | SIEGY | Siemens Ag-spons Adr | 0% | — | Unchanged |
| 25 | PUK | Prudential Plc-adr | 0% | — | Unchanged |
| 26 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | 0% | -10.59% | Trim |
| 29 | HAL | Halliburton Co | -0.1% | +0.23% | Add |
| 30 | TD | Toronto-dominion Bank | -0.1% | — | Unchanged |
| 31 | TGT | Target CORP | -0.2% | +4.83% | Add |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -11.93% | Trim |
| 33 | ORCL | Oracle CORP | -0.3% | -7.32% | Trim |
| 34 | CVX | Chevron CORP | -0.3% | -22.10% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -21.09% | Trim |
| 36 | JCPCHF | Old Copper Co INC | -0.6% | +1.75% | Add |
| 37 | GIS | General Mills INC | -0.7% | -25.26% | Trim |
| 38 | NTTYY | Ntt INC - Adr | -2.2% | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -33.33% | Trim |
| 40 | ✓ | Mylan NV | — | NEW | New buy |
| 41 | ✓ | Mylan N V | — | EXIT | Sold out |
| 42 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | MO | Altria Group INC | — | EXIT | Sold out |
| 45 | WMT | Walmart INC | — | EXIT | Sold out |
| 46 | IMBBY | Imperial Brands Plc-spon Adr | — | NEW | New buy |
| 47 | ✓ | Imperial Tobacco Group-adr | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Volkswagen AG | — | NEW | New buy |
| 50 | WMB | Williams Cos INC | — | EXIT | Sold out |