CIK: 0001598177
Total reported value
$149.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.04% | -0.41% | — | |
| 2 | ✓ | Sprint CORP | Stock-Other | 6.70% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.49% | +0.30% | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.22% | -0.46% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.44% | -0.66% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.38% | -0.26% | — | |
| 7 | 9990302D | Apache CORP | Stock-Other | 4.06% | -1.99% | EXIT | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.81% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -1.36% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.11% | +3.21% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.08% | -0.49% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.66% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.89% | -0.06% | — | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.72% | +7.63% | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.62% | +0.17% | — | |
| 16 | ✓ | Schwab Charles CORP New | Stock-Other | 2.51% | -0.80% | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.48% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | -0.19% | — | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.05% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 2.02% | -0.04% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.87% | -1.76% | EXIT | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | -0.03% | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.65% | — | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.64% | -0.84% | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.60% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | +0.60% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -1.74% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | — | — | |
| 29 | ACM | Aecom | Stock-Industrials | 1.16% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.07% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | -0.01% | — | |
| 33 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.82% | -0.01% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.22% | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.66% | — | — | |
| 36 | ✓ | Alcatel-lucent | Stock-Other | 0.54% | — | — | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 0.43% | — | — | |
| 38 | ✓ | Dws High Income Tr | Stock-Other | 0.41% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 40 | JHI | John Hancock Investors Tr | Stock-Other | 0.40% | -0.03% | — | |
| 41 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.31% | — | — | |
| 42 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.22% | — | — | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.19% | -0.11% | — | |
| 44 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.19% | -0.02% | — | |
| 45 | EIX | Edison International | Stock-Utilities | 0.15% | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.14% | -0.07% | — | |
| 47 | ELME | Elme Communities | Stock-Other | 0.12% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | -0.04% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.03% | — |