CIK: 0001551969
Total reported value
$731.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 2.85% | — | — | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | 2.40% | — | +0.31% | |
| 3 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.12% | — | +5.57% | |
| 4 | HTGC | Hercules Capital INC | Stock-Financials | 2.10% | +0.02% | +5.67% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.05% | — | +5.24% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | -0.46% | +8.24% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 1.99% | — | -0.45% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 1.98% | +0.01% | +5.75% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.96% | -0.34% | +0.74% | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 1.95% | — | -4.82% | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 1.88% | — | +7.31% | |
| 12 | TAL | TAL Education Group | Stock-Consumer Staples | 1.86% | — | +6.11% | |
| 13 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.85% | — | +10.60% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 1.85% | — | +4.24% | |
| 15 | CODI | Compass Diversified Holdings | Stock-Other | 1.82% | — | +6.80% | |
| 16 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.81% | — | +5.45% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.79% | — | +3.32% | |
| 18 | BGS | B&g Foods INC | Stock-Other | 1.78% | — | +4.69% | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.74% | — | +2.78% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.74% | -0.64% | +4.87% | |
| 21 | LPTUSD | Liberty Property Trust | Stock-Other | 1.74% | — | +6.81% | |
| 22 | TRGP | Targa Resources Corp. | Stock-Energy | 1.73% | — | +1.10% | |
| 23 | ✓ | Nutri Sys INC New Com | Stock-Other | 1.67% | — | +0.76% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.66% | — | +6.30% | |
| 25 | PLOW | Douglas Dynamics INC | Stock-Other | 1.61% | — | +0.26% | |
| 26 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.59% | — | +9.74% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 1.59% | — | +4.83% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.59% | — | +5.18% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.58% | — | +4.69% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.56% | — | +15.27% | |
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.56% | — | +3.36% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.49% | — | +8.10% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.16% | -4.29% | |
| 34 | ✓ | Stock-Other | 1.43% | — | +10.25% | ||
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | — | +5.64% | |
| 36 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.41% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | — | +10.39% | |
| 38 | NSUSD | Nustar Energy LP | Stock-Other | 1.27% | — | +5.36% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | +0.67% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.13% | — | -71.73% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | +5.06% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | — | +8.42% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.14% | +0.08% | |
| 44 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.84% | — | +7.66% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.73% | +0.09% | +643.36% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.71% | — | +0.26% | |
| 47 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.65% | — | +102.02% | |
| 48 | ✓ | Natural Resource Partners LP | Stock-Other | 0.61% | — | -3.58% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | — | -35.66% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -7.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGF | Mfs Govt Markets INC Trust | +0.3% | +102.02% | Add |
| 2 | NGG | National Grid plc | +0.2% | +176.08% | Add |
| 3 | ✓ | +0.2% | +10.25% | Add | |
| 4 | INTC | Intel CORP | +0.2% | +5.24% | Add |
| 5 | TRGP | Targa Resources Corp. | +0.2% | +1.10% | Add |
| 6 | ABBV | Abbvie INC | +0.2% | +61.32% | Add |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +179.19% | Add |
| 8 | WBK | Westpac Banking Corp-sp Adr | +0.2% | +156.66% | Add |
| 9 | NCMIEUR | National Cinemedia INC | +0.1% | +5.45% | Add |
| 10 | HTGC | Hercules Capital INC | +0.1% | +5.67% | Add |
| 11 | DLR | Digital Realty Trust INC | +0.1% | +15.27% | Add |
| 12 | AAPL | Apple INC | +0.1% | +643.36% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +8.10% | Add |
| 14 | NSUSD | Nustar Energy LP | +0.1% | +5.36% | Add |
| 15 | ✓ | Credit Suisse Nassau Brh Etn L | +0.1% | +7.66% | Add |
| 16 | NNN | Nnn Reit INC | 0% | +7.31% | Add |
| 17 | WEP | Magellan Midstream Partners | 0% | -4.82% | Trim |
| 18 | TNK | Teekay Tankers Ltd. | 0% | +3.36% | Add |
| 19 | VB | Vanguard Small-cap ETF | 0% | +10.39% | Add |
| 20 | BGS | B&g Foods INC | — | +4.69% | Add |
| 21 | ✓ | Nutri Sys INC New Com | — | +0.76% | Add |
| 22 | VOO | Vanguard S&P 500 ETF | — | +5.18% | Add |
| 23 | EPD | Enterprise Products Partners | 0% | -0.45% | Trim |
| 24 | WM | Waste Management INC | 0% | +6.30% | Add |
| 25 | SBRA | Sabra Health Care Reit INC | 0% | +9.74% | Add |
| 26 | VTR | Ventas INC | 0% | +5.75% | Add |
| 27 | PPL | Ppl CORP | 0% | +4.83% | Add |
| 28 | SIXEUR | Six Flags Entertainment CORP | 0% | +5.57% | Add |
| 29 | VZ | Verizon Communications INC | -0.1% | +8.24% | Add |
| 30 | LPTUSD | Liberty Property Trust | -0.1% | +6.81% | Add |
| 31 | TAL | TAL Education Group | -0.1% | +6.11% | Add |
| 32 | GRMN | Garmin Ltd. | -0.1% | +0.31% | Add |
| 33 | SPEM | State Street Sp Ptf Em ETF | -0.3% | -48.58% | Trim |
| 34 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -35.66% | Trim |
| 35 | PFE | Pfizer INC | -0.4% | +0.74% | Add |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -3.4% | -71.73% | Trim |
| 37 | MKC-V | Mccormick & Co INC Vtg Com | — | NEW | New buy |
| 38 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 39 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 40 | ✓ | Google INC Class C | — | NEW | New buy |
| 41 | ✓ | Reed Elsevier N V Sponsored Adr New | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | GOOG | Alphabet A | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | New buy |
| 46 | REG | Regency Centers Corporation | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | SSL | Sasol Ltd-sponsored Adr | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |