CIK: 0001479228
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | — | +151.66% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | — | +141.38% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.70% | — | +377.24% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.51% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.32% | — | +218.32% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.28% | — | -34.80% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | — | +141.67% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 2.09% | — | -91.04% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.01% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.99% | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.99% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.95% | — | +1029.75% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.88% | — | +65.36% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | — | +57.32% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.87% | — | -55.38% | |
| 18 | ✓ | Stock-Other | 1.85% | — | — | ||
| 19 | ✓ | Time Warner Cable INC | Stock-Other | 1.84% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.74% | — | -75.91% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.64% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | — | +48.35% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | — | +51.00% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | — | +52.14% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.49% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.49% | — | +20.08% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 1.48% | — | +370.71% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.43% | — | -20.53% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 1.37% | — | +105.22% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | — | +4738.30% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | — | +9.81% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.30% | — | -82.18% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | — | +130.44% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | — | -51.46% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +6.55% | |
| 37 | PXGBX | Praxair INC | Stock-Other | 1.10% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | — | |
| 40 | CELG | Celgene CORP | Stock-Other | 1.02% | — | -2.93% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.99% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | +654.63% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.95% | — | +31.21% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.89% | — | +45.09% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | -85.35% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.83% | — | +49.48% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.82% | — | -17.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +2.4% | +377.24% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +2.1% | +141.38% | Add |
| 3 | HD | Home Depot INC | +1.8% | +141.67% | Add |
| 4 | MSFT | Microsoft CORP | +1.8% | +151.66% | Add |
| 5 | GOOG | Alphabet A | +1.8% | -91.04% | Trim |
| 6 | LMT | Lockheed Martin CORP | +1.4% | +65.36% | Add |
| 7 | KO | Coca-cola Co/the | +1.3% | +4738.30% | Add |
| 8 | INTC | Intel CORP | +1.1% | +1029.75% | Add |
| 9 | CSCO | Cisco Systems INC | +1% | +57.32% | Add |
| 10 | CVX | Chevron CORP | +0.9% | -34.80% | Trim |
| 11 | CTXSEUR | Citrix Systems INC | -1.1% | +283.71% | Add |
| 12 | XXI | Twenty One Capital, Inc. | -1.1% | -43.28% | Trim |
| 13 | ✓ | Cobalt Intl Energy INC | -1.1% | -44.09% | Trim |
| 14 | EL | Estee Lauder Companies-cl A | -1.1% | -33.93% | Trim |
| 15 | ✓ | -1.2% | -77.89% | Trim | |
| 16 | CMRE | Costamare Inc. | -1.5% | -28.72% | Trim |
| 17 | CERNCHF | Cerner CORP | -2% | -82.77% | Trim |
| 18 | AAPL | Apple INC | — | EXIT | Sold out |
| 19 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 20 | PFE | Pfizer INC | — | NEW | New buy |
| 21 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 22 | CSX | Csx CORP | — | EXIT | Sold out |
| 23 | D | Dominion Energy INC | — | EXIT | Sold out |
| 24 | QCOM | Qualcomm INC | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | PM | Philip Morris International | — | NEW | New buy |
| 27 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 28 | PEP | Pepsico INC | — | NEW | New buy |
| 29 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 32 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 33 | HES | Hess CORP | — | EXIT | Sold out |
| 34 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 35 | T | At&t INC | — | NEW | New buy |
| 36 | PRU | Prudential Financial INC | — | NEW | New buy |
| 37 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 38 | AXP | American Express Co | — | EXIT | Sold out |
| 39 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 40 | NEE | Nextera Energy INC | — | NEW | New buy |
| 41 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 42 | EIX | Edison International | — | EXIT | Sold out |
| 43 | BAX | Baxter International INC | — | EXIT | Sold out |
| 44 | PXGBX | Praxair INC | — | NEW | New buy |
| 45 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 46 | VZ | Verizon Communications INC | — | NEW | New buy |
| 47 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |