CIK: 0001551969
Total reported value
$731.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 2.86% | — | — | |
| 2 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.76% | — | -1.30% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.61% | -0.46% | +4.26% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.52% | — | -2.72% | |
| 5 | NNN | Nnn Reit INC | Stock-Real Estate | 2.47% | — | -1.12% | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.36% | +0.16% | +1.34% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 2.21% | — | +9.74% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.09% | — | +1.82% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.05% | — | -28.72% | |
| 10 | ✓ | Nutri Sys INC New Com | Stock-Other | 2.05% | — | -0.58% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 2.04% | +0.01% | +2.35% | |
| 12 | PLOW | Douglas Dynamics INC | Stock-Other | 2.03% | — | +0.40% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.02% | -0.34% | +0.52% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.02% | — | +3.76% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.00% | — | +2.67% | |
| 16 | BGS | B&g Foods INC | Stock-Other | 1.99% | — | -2.84% | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | 1.98% | — | -0.98% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.98% | — | +0.71% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.94% | — | -2.13% | |
| 20 | NEWMEUR | USA Today Co INC | Stock-Other | 1.94% | — | +1.11% | |
| 21 | HTGC | Hercules Capital INC | Stock-Financials | 1.90% | +0.02% | +12.87% | |
| 22 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.81% | — | +2.02% | |
| 23 | CODI | Compass Diversified Holdings | Stock-Other | 1.76% | — | +0.17% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 1.75% | — | -0.58% | |
| 25 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.74% | — | +0.92% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.72% | — | -0.00% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 1.62% | — | +2.86% | |
| 28 | LPTUSD | Liberty Property Trust | Stock-Other | 1.48% | — | -2.07% | |
| 29 | TBRG | Trubridge INC | Stock-Other | 1.45% | — | — | |
| 30 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.44% | — | +22.42% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 1.41% | — | -5.18% | |
| 32 | NSUSD | Nustar Energy LP | Stock-Other | 1.30% | — | +45.79% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.25% | — | +2.04% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | -30.44% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | — | +6.42% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.16% | -9.08% | |
| 37 | FPI | Farmland Partners INC | Stock-Other | 0.98% | — | +1.29% | |
| 38 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.82% | — | +119.23% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | -6.43% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.71% | +0.09% | -1.39% | |
| 41 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.69% | — | -17.97% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -1.68% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.14% | -1.21% | |
| 45 | ENB | Enbridge Inc. | Stock-Energy | 0.54% | — | +8.56% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | -5.04% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.47% | — | +9.39% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -1.99% | |
| 50 | NGG | National Grid plc | Stock-Utilities | 0.46% | — | +16.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain INC | +0.5% | +9.74% | Add |
| 2 | EDV | Vanguard Extended Dur Treas | +0.5% | +119.23% | Add |
| 3 | NSUSD | Nustar Energy LP | +0.4% | +45.79% | Add |
| 4 | VZ | Verizon Communications INC | +0.3% | +4.26% | Add |
| 5 | MAT | Mattel INC | +0.3% | -0.98% | Trim |
| 6 | NNN | Nnn Reit INC | +0.2% | -1.12% | Trim |
| 7 | SBRA | Sabra Health Care Reit INC | +0.2% | +22.42% | Add |
| 8 | DLR | Digital Realty Trust INC | +0.2% | -2.72% | Trim |
| 9 | DUK | Duke Energy CORP | +0.2% | +2.67% | Add |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | -0.00% | Trim |
| 11 | VTR | Ventas INC | +0.2% | +2.35% | Add |
| 12 | TNK | Teekay Tankers Ltd. | +0.1% | +70.31% | Add |
| 13 | HTGC | Hercules Capital INC | +0.1% | +12.87% | Add |
| 14 | ✓ | Lifelock INC Com | +0.1% | +147.72% | Add |
| 15 | KMI | Kinder Morgan INC | +0.1% | +9.39% | Add |
| 16 | TWXCHF | Time Warner INC | +0.1% | +29.07% | Add |
| 17 | PPL | Ppl CORP | +0.1% | -0.58% | Trim |
| 18 | PLOW | Douglas Dynamics INC | +0.1% | +0.40% | Add |
| 19 | GRMN | Garmin Ltd. | +0.1% | +2.86% | Add |
| 20 | CVX | Chevron CORP | 0% | +0.71% | Add |
| 21 | ✓ | -0.1% | -46.09% | Trim | |
| 22 | INTC | Intel CORP | -0.1% | -43.69% | Trim |
| 23 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -63.89% | Trim |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.2% | -49.00% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | -0.2% | -49.41% | Trim |
| 26 | MGF | Mfs Govt Markets INC Trust | -0.2% | -68.54% | Trim |
| 27 | GM | General Motors Co | -0.3% | +1.82% | Add |
| 28 | PFE | Pfizer INC | -0.3% | +0.52% | Add |
| 29 | ✓ | Credit Suisse Nassau Brh Etn L | -0.3% | -17.97% | Trim |
| 30 | NEWMEUR | USA Today Co INC | -0.4% | +1.11% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -30.44% | Trim |
| 32 | SIXEUR | Six Flags Entertainment CORP | -1% | -28.72% | Trim |
| 33 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 34 | WM | Waste Management INC | — | EXIT | Sold out |
| 35 | TBRG | Trubridge INC | — | NEW | New buy |
| 36 | TRGP | Targa Resources Corp. | — | EXIT | Sold out |
| 37 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 38 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 39 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 40 | AIN | Albany Intl Corp-cl A | — | NEW | New buy |
| 41 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 42 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 43 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 46 | AXP | American Express Co | — | EXIT | Sold out |
| 47 | CLMTUSD | Calumet Specialty Products | — | NEW | New buy |
| 48 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 49 | ✓ | Cutwater Select Income Fd | — | NEW | New buy |
| 50 | JWNUSD | Nordstrom INC | — | NEW | New buy |