CIK: 0001483969
Total reported value
$70.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 4.65% | -0.23% | -5.76% | |
| 2 | USB | US Bancorp | Stock-Financials | 4.62% | — | +2.53% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.56% | -5.08% | -3.28% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.46% | -0.10% | -2.89% | |
| 5 | AON | Aon plc | Stock-Financials | 4.35% | +0.10% | -12.84% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.27% | -0.19% | +3.81% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 4.21% | -0.27% | +9.33% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 3.95% | -0.70% | — | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.92% | +0.16% | +1.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.21% | +12.08% | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.73% | +1.21% | -3.03% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 3.57% | +0.13% | -4.78% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.44% | -0.37% | +5.25% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.42% | +0.15% | +1.97% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 3.24% | -0.30% | +29.63% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 3.06% | -0.87% | EXIT | |
| 17 | ✓ | Stock-Other | 2.93% | +0.20% | +35.68% | ||
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.90% | +0.24% | +3.73% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.70% | +6.13% | +13.34% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.40% | -0.27% | +13.63% | |
| 21 | ✓ | Mylan N V | Stock-Other | 2.28% | — | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | 2.21% | — | -29.11% | |
| 23 | ✓ | Stock-Other | 2.17% | — | +5.73% | ||
| 24 | MMM | 3m Co | Stock-Industrials | 2.16% | -0.10% | -34.22% | |
| 25 | T | At&t INC | Stock-Comm Services | 2.08% | -0.18% | -8.04% | |
| 26 | JCPCHF | Old Copper Co INC | Stock-Other | 1.66% | — | +5.77% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.55% | — | +5.12% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.45% | -0.38% | -49.95% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.27% | +0.56% | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 1.04% | +0.11% | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | +31.65% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.83% | -0.28% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | — | |
| 35 | PUBGY | Publicis Groupe-adr | Stock-Other | 0.28% | +0.06% | — | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.28% | +0.01% | — | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.27% | +0.07% | -17.57% | |
| 38 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.27% | +0.17% | -17.33% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.27% | -0.03% | -9.51% | |
| 40 | IMBBY | Imperial Brands Plc-spon Adr | Stock-Other | 0.27% | -0.06% | +100.00% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.25% | -0.04% | — | |
| 42 | KT | Kt Corp-sp Adr | Stock-Other | 0.24% | — | — | |
| 43 | NTTYY | Ntt INC - Adr | Stock-Other | 0.23% | +0.05% | — | |
| 44 | ✓ | Svenska Cellulosa Ab-sp Adr | Stock-Other | 0.20% | -0.13% | — | |
| 45 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.19% | -0.01% | — | |
| 46 | PUK | Prudential Plc-adr | Stock-Other | 0.19% | -0.02% | +63.95% | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.19% | — | — | |
| 48 | RDEIY | Red Electrica Cor-unspon Adr | Stock-Other | 0.18% | +0.04% | +60.00% | |
| 49 | NGG | National Grid plc | Stock-Utilities | 0.18% | -0.16% | EXIT | |
| 50 | ✓ | Volkswagen AG | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +12.08% | Add |
| 2 | ALL | Allstate CORP | +0.7% | +29.63% | Add |
| 3 | ✓ | +0.6% | +35.68% | Add | |
| 4 | AMGN | Amgen INC | +0.6% | +13.34% | Add |
| 5 | TSN | Tyson Foods Inc-cl A | +0.5% | +1.93% | Add |
| 6 | USB | US Bancorp | +0.4% | +2.53% | Add |
| 7 | HON | Honeywell International INC | +0.4% | +9.33% | Add |
| 8 | NWL | Newell Brands INC | +0.4% | +3.73% | Add |
| 9 | MRK | Merck & Co. INC. | +0.3% | +31.65% | Add |
| 10 | CVX | Chevron CORP | +0.3% | +13.63% | Add |
| 11 | JCPCHF | Old Copper Co INC | +0.2% | +5.77% | Add |
| 12 | IMBBY | Imperial Brands Plc-spon Adr | +0.1% | +100.00% | Add |
| 13 | TGT | Target CORP | +0.1% | +4.02% | Add |
| 14 | PUK | Prudential Plc-adr | +0.1% | +63.95% | Add |
| 15 | RDEIY | Red Electrica Cor-unspon Adr | +0.1% | +60.00% | Add |
| 16 | PUBGY | Publicis Groupe-adr | 0% | — | Unchanged |
| 17 | KT | Kt Corp-sp Adr | 0% | — | Unchanged |
| 18 | MGDDY | Michelin (cgde)-unspon Adr | 0% | — | Unchanged |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 20 | ✓ | Volkswagen AG | 0% | — | Unchanged |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | NGG | National Grid plc | — | — | Unchanged |
| 24 | NTTYY | Ntt INC - Adr | — | — | Unchanged |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | -9.51% | Trim |
| 27 | SIEGY | Siemens Ag-spons Adr | 0% | -17.33% | Trim |
| 28 | ✓ | Svenska Cellulosa Ab-sp Adr | 0% | — | Unchanged |
| 29 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 30 | ORCL | Oracle CORP | 0% | +1.97% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | -25.00% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | +5.25% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -2.89% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | -3.28% | Trim |
| 35 | T | At&t INC | -0.3% | -8.04% | Trim |
| 36 | SO | Southern Co/the | -0.3% | -4.78% | Trim |
| 37 | PFE | Pfizer INC | -0.4% | -5.76% | Trim |
| 38 | MMM | 3m Co | -1.1% | -34.22% | Trim |
| 39 | AEP | American Electric Power | -1.2% | -29.11% | Trim |
| 40 | CAG | Conagra Brands INC | -1.2% | -3.03% | Trim |
| 41 | KR | Kroger Co | -2.1% | -49.95% | Trim |
| 42 | AON | Aon plc | -3.9% | -12.84% | Trim |
| 43 | ✓ | Mylan NV | — | EXIT | Sold out |
| 44 | AZO | Autozone INC | — | NEW | New buy |
| 45 | ✓ | Mylan N V | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | FDX | Fedex CORP | — | NEW | New buy |
| 48 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | ASIX | Advansix INC | — | NEW | New buy |