CIK: 0001441646
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.28% | — | +7.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | — | +0.96% | |
| 3 | TCP | Tc Pipelines LP | Stock-Other | 2.80% | — | +3.17% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.76% | — | -3.61% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | — | +0.79% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.55% | — | +3.12% | |
| 7 | FISV | Fiserv INC | Stock-Other | 2.33% | — | -5.05% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 2.28% | — | +1.47% | |
| 9 | BGS | B&g Foods INC | Stock-Other | 2.27% | — | +5.68% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 2.26% | — | -1.18% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.06% | — | -7.98% | |
| 12 | BCRUSD | Cr Bard INC | Stock-Other | 2.06% | — | -11.24% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.99% | — | +132.69% | |
| 14 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.95% | — | +11.50% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.93% | — | +20.50% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | +3.05% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.83% | — | -2.06% | |
| 18 | ✓ | Stock-Other | 1.78% | — | +5.02% | ||
| 19 | APU | Amerigas Partners LP | Stock-Other | 1.78% | — | +29.84% | |
| 20 | ✓ | Stock-Other | 1.75% | — | -0.23% | ||
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.73% | — | — | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | 1.71% | — | +6.42% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | — | +1.21% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.63% | — | -14.35% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.62% | — | -17.44% | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | 1.62% | — | +219.17% | |
| 27 | GGG | Graco INC | Stock-Industrials | 1.56% | — | +0.72% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.36% | — | -0.02% | |
| 30 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.36% | — | +8.00% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.35% | — | +0.77% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | — | -18.75% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.31% | — | +362.28% | |
| 34 | OTEX | Open Text CORP | Stock-Other | 1.28% | — | +101.99% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.25% | — | +0.75% | |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.25% | — | -4.70% | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.24% | — | -2.13% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | -0.35% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | — | +0.92% | |
| 40 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.22% | — | -1.87% | |
| 41 | ✓ | Verifone Sys INC | Stock-Other | 1.13% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | — | |
| 43 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.11% | — | +34.10% | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.03% | — | -27.26% | |
| 45 | SUN | Sunoco LP | Stock-Other | 1.03% | — | +5.76% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 1.00% | — | -40.18% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.98% | — | -2.60% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.98% | — | +1.59% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.94% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.93% | — | -9.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | +1.1% | +219.17% | Add |
| 2 | NVS | Novartis Ag-sponsored Adr | +1.1% | +0.75% | Add |
| 3 | EXPE | Expedia Group INC | +1% | +362.28% | Add |
| 4 | AAPL | Apple INC | +0.6% | +7.10% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +98.09% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +132.69% | Add |
| 7 | APU | Amerigas Partners LP | +0.2% | +29.84% | Add |
| 8 | BPLUSD | Buckeye Partners LP | +0.2% | +34.10% | Add |
| 9 | O | Realty Income CORP | +0.2% | +20.50% | Add |
| 10 | SNI | Scripps Networks Inter-cl A | +0.2% | +11.50% | Add |
| 11 | OGS | One Gas INC | +0.2% | +50.22% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +3.12% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +45.03% | Add |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | +0.92% | Add |
| 15 | AVY | Avery Dennison CORP | +0.1% | +0.77% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.1% | -0.02% | Trim |
| 17 | GGG | Graco INC | +0.1% | +0.72% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +3.05% | Add |
| 19 | MDT | Medtronic plc | 0% | -2.06% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | +0.96% | Add |
| 21 | NGG | National Grid plc | -0.2% | -24.53% | Trim |
| 22 | HRL | Hormel Foods CORP | -0.3% | -51.31% | Trim |
| 23 | VZ | Verizon Communications INC | -0.3% | +1.21% | Add |
| 24 | T | At&t INC | -0.5% | -7.98% | Trim |
| 25 | CL | Colgate-palmolive Co | -0.6% | -53.37% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.7% | -18.75% | Trim |
| 27 | MOH | Molina Healthcare INC | -0.8% | -27.26% | Trim |
| 28 | GIS | General Mills INC | -0.9% | -40.18% | Trim |
| 29 | PAYX | Paychex INC | -1.1% | -51.88% | Trim |
| 30 | ✓ | Volkswagen AG | -1.1% | -52.86% | Trim |
| 31 | HELE | Helen of Troy Limited | -1.3% | -90.96% | Trim |
| 32 | SPH | Suburban Propane Partners LP | — | EXIT | Sold out |
| 33 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | NTAP | Netapp INC | — | EXIT | Sold out |
| 38 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 39 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | ✓ | Dsw INC | — | NEW | New buy |
| 42 | WMT | Walmart INC | — | NEW | New buy |
| 43 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | ✓ | Tcf Finl CORP | — | NEW | New buy |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 48 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 49 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 50 | ATR | Aptargroup INC | — | EXIT | Sold out |