CIK: 0001479228
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.72% | — | +3.57% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 2.90% | — | — | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 2.61% | — | — | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 2.31% | — | +269.38% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 2.20% | — | — | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | 2.18% | — | +1052.57% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 2.16% | — | — | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 2.03% | — | — | |
| 9 | CMRE | Costamare Inc. | Stock-Other | 1.90% | — | +68.54% | |
| 10 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.84% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 1.81% | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.80% | — | +578.19% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.80% | — | +103.08% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.80% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | -67.36% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.74% | — | +21.70% | |
| 17 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.74% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 1.72% | — | -24.46% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | — | -34.27% | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.61% | — | -12.18% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | — | +87.64% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | — | — | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 1.54% | — | -0.61% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.46% | — | -55.74% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.45% | — | — | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.44% | — | -74.20% | |
| 27 | ✓ | Stock-Other | 1.42% | — | +517.25% | ||
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | -56.70% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.37% | — | +57.84% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.30% | — | -9.11% | |
| 32 | ✓ | Cobalt Intl Energy INC | Stock-Other | 1.29% | — | +133.22% | |
| 33 | EIX | Edison International | Stock-Utilities | 1.26% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | +148.60% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 1.18% | — | +185.75% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 1.17% | — | +250.98% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 1.14% | — | — | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 1.13% | — | — | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 1.12% | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 1.10% | — | — | |
| 41 | HPE | Hewlett-Packard Company | Stock-Tech | 1.06% | — | -43.37% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | -41.10% | |
| 43 | JNP | Juniper Networks INC | Stock-Other | 0.98% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | +309.09% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | +1787.65% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -29.74% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | +71.21% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -58.44% | |
| 49 | ✓ | Allergan INC | Stock-Other | 0.85% | — | +241.10% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.81% | — | -91.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +2% | +1052.57% | Add |
| 2 | CMRE | Costamare Inc. | +1.6% | +68.54% | Add |
| 3 | EL | Estee Lauder Companies-cl A | +1.3% | +103.08% | Add |
| 4 | ✓ | +1.2% | +517.25% | Add | |
| 5 | MS | Morgan Stanley | +1.1% | +21.70% | Add |
| 6 | CTXSEUR | Citrix Systems INC | +1% | -74.20% | Trim |
| 7 | ✓ | Cobalt Intl Energy INC | +1% | +133.22% | Add |
| 8 | LMT | Lockheed Martin CORP | -1% | -40.33% | Trim |
| 9 | CSCO | Cisco Systems INC | -1.1% | -29.74% | Trim |
| 10 | INTC | Intel CORP | -1.1% | -91.13% | Trim |
| 11 | KO | Coca-cola Co/the | -1.2% | -97.76% | Trim |
| 12 | MSFT | Microsoft CORP | -1.5% | -56.70% | Trim |
| 13 | MO | Altria Group INC | -1.7% | -98.52% | Trim |
| 14 | MET | Metlife INC | -1.7% | -95.48% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | -1.8% | -76.35% | Trim |
| 16 | HD | Home Depot INC | -1.9% | -60.41% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -2% | -58.44% | Trim |
| 18 | IBM | Intl Business Machines CORP | -2.3% | -94.05% | Trim |
| 19 | GD | General Dynamics CORP | — | NEW | New buy |
| 20 | DVN | Devon Energy CORP | — | NEW | New buy |
| 21 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 22 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 23 | CSX | Csx CORP | — | NEW | New buy |
| 24 | D | Dominion Energy INC | — | NEW | New buy |
| 25 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 26 | PEP | Pepsico INC | — | EXIT | Sold out |
| 27 | PFE | Pfizer INC | — | EXIT | Sold out |
| 28 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 29 | HES | Hess CORP | — | NEW | New buy |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 31 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 32 | T | At&t INC | — | EXIT | Sold out |
| 33 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 34 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 35 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 36 | EMR | Emerson Electric Co | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ET | Energy Transfer LP | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 40 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | EIX | Edison International | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 44 | ED | Consolidated Edison INC | — | NEW | New buy |
| 45 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 46 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | JNP | Juniper Networks INC | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | EXIT | Sold out |