CIK: 0001441646
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 2.25% | — | +291.14% | |
| 2 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.16% | — | +289.96% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 2.08% | — | +486.19% | |
| 4 | OKE | ONEOK, Inc. | Stock-Energy | 2.06% | — | +357.92% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.00% | — | +268.42% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.89% | — | +408.88% | |
| 7 | TCP | Tc Pipelines LP | Stock-Other | 1.89% | — | +321.26% | |
| 8 | SUN | Sunoco LP | Stock-Other | 1.87% | — | +584.45% | |
| 9 | ✓ | Shire PLC | Stock-Other | 1.87% | — | +352.35% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | — | +351.06% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.83% | — | +231.48% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.79% | — | +176.98% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | — | +182.34% | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.71% | — | +258.00% | |
| 15 | BCRUSD | Cr Bard INC | Stock-Other | 1.68% | — | +188.63% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.65% | — | +314.97% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.60% | — | +200.70% | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | 1.58% | — | +193.87% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.53% | — | +188.82% | |
| 20 | SPH | Suburban Propane Partners LP | Stock-Other | 1.52% | — | +312.29% | |
| 21 | ITT | ITT Inc. | Stock-Industrials | 1.52% | — | +240.84% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.51% | — | +320.55% | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.46% | — | +499.70% | |
| 24 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.46% | — | +198.19% | |
| 25 | GGG | Graco INC | Stock-Industrials | 1.45% | — | +242.54% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.44% | — | +227.41% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.40% | — | +274.09% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.39% | — | +192.85% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 1.38% | — | +263.35% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.35% | — | +193.42% | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.34% | — | +150.06% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 1.31% | — | +173.05% | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 1.28% | — | +224.51% | |
| 34 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.25% | — | +181.91% | |
| 35 | ATR | Aptargroup INC | Stock-Healthcare | 1.23% | — | +201.01% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.22% | — | +201.63% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.20% | — | +254.00% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 1.18% | — | +233.66% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | — | +192.44% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 1.17% | — | +214.65% | |
| 41 | OTEX | Open Text CORP | Stock-Other | 1.17% | — | +326.45% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | +257.22% | |
| 43 | MMLP | Martin Midstream Partners LP | Stock-Other | 1.14% | — | +258.34% | |
| 44 | OGS | One Gas INC | Stock-Utilities | 1.09% | — | +222.39% | |
| 45 | ✓ | Commonwealth Bank of Australia | Stock-Other | 1.09% | — | +352.22% | |
| 46 | AAPL | Apple INC | Stock-Tech | 1.09% | — | — | |
| 47 | ✓ | Schneider Electric SA | Stock-Other | 1.06% | — | +127.91% | |
| 48 | OKE | Oneok INC | Stock-Energy | 1.05% | — | +296.52% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 1.05% | — | +371.45% | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | 1.05% | — | +316.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +0.9% | +352.35% | Add |
| 2 | GIS | General Mills INC | +0.8% | +486.19% | Add |
| 3 | PAA | Plains All Amer Pipeline LP | +0.6% | +408.88% | Add |
| 4 | SON | Sonoco Products Co | +0.6% | +499.70% | Add |
| 5 | OKE | ONEOK, Inc. | +0.5% | +357.92% | Add |
| 6 | BGS | B&g Foods INC | +0.4% | +443.21% | Add |
| 7 | MCD | Mcdonald's CORP | +0.3% | +351.06% | Add |
| 8 | EPD | Enterprise Products Partners | +0.3% | +291.14% | Add |
| 9 | TCP | Tc Pipelines LP | +0.3% | +321.26% | Add |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +274.09% | Add |
| 11 | MRO* | Marathon Oil CORP | +0.3% | +371.45% | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.3% | +314.97% | Add |
| 13 | TD | Toronto-dominion Bank | +0.3% | +320.55% | Add |
| 14 | BPLUSD | Buckeye Partners LP | +0.3% | +289.96% | Add |
| 15 | SPH | Suburban Propane Partners LP | +0.3% | +312.29% | Add |
| 16 | MOH | Molina Healthcare INC | +0.2% | +321.93% | Add |
| 17 | ✓ | Commonwealth Bank of Australia | +0.2% | +352.22% | Add |
| 18 | INGR | Ingredion INC | +0.2% | +316.61% | Add |
| 19 | OKE | Oneok INC | +0.2% | +296.52% | Add |
| 20 | OTEX | Open Text CORP | +0.1% | +326.45% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +268.42% | Add |
| 22 | ITT | ITT Inc. | 0% | +240.84% | Add |
| 23 | O | Realty Income CORP | 0% | +254.00% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +257.22% | Add |
| 25 | GWW | Ww Grainger INC | -0.1% | +263.35% | Add |
| 26 | MTD | Mettler-toledo International | -0.1% | +233.66% | Add |
| 27 | AVY | Avery Dennison CORP | -0.1% | +258.00% | Add |
| 28 | GGG | Graco INC | -0.1% | +242.54% | Add |
| 29 | MO | Altria Group INC | -0.1% | +214.65% | Add |
| 30 | MMLP | Martin Midstream Partners LP | -0.1% | +258.34% | Add |
| 31 | OGS | One Gas INC | -0.1% | +222.39% | Add |
| 32 | SUN | Sunoco LP | -0.1% | +584.45% | Add |
| 33 | PH | Parker Hannifin CORP | -0.2% | +231.48% | Add |
| 34 | DCPUSD | Dcp Midstream LP | -0.2% | +181.91% | Add |
| 35 | M | Macy's INC | -0.3% | +224.51% | Add |
| 36 | OMC | Omnicom Group | -0.3% | +227.41% | Add |
| 37 | NSC | Norfolk Southern CORP | -0.3% | +192.85% | Add |
| 38 | ATR | Aptargroup INC | -0.3% | +201.01% | Add |
| 39 | GSK | GSK plc ADRhedged | -0.3% | +201.63% | Add |
| 40 | CL | Colgate-palmolive Co | -0.3% | +200.70% | Add |
| 41 | HEINY | Heineken Nv-spn Adr | -0.4% | +198.19% | Add |
| 42 | SHW | Sherwin-williams Co/the | -0.4% | +188.82% | Add |
| 43 | KMB | Kimberly-clark CORP | -0.4% | +193.42% | Add |
| 44 | FISV | Fiserv INC | -0.5% | +176.98% | Add |
| 45 | ADP | Automatic Data Processing | -0.6% | +182.34% | Add |
| 46 | PAYX | Paychex INC | -0.6% | +173.05% | Add |
| 47 | PB | Prosperity Bancshares INC | -0.6% | +193.87% | Add |
| 48 | BCRUSD | Cr Bard INC | -0.6% | +188.63% | Add |
| 49 | HRL | Hormel Foods CORP | -0.7% | +150.06% | Add |
| 50 | AAPL | Apple INC | — | NEW | New buy |