CIK: 0001598177
Total reported value
$121.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.43% | -1.22% | -0.28% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.14% | -2.49% | +3.26% | |
| 3 | ✓ | Sprint CORP | Stock-Other | 5.08% | — | -0.37% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.91% | +0.80% | -0.43% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 4.69% | +0.41% | -0.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.67% | +0.77% | +10.70% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.63% | -1.26% | +11.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | +0.70% | +6.22% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.97% | — | -0.17% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.52% | +0.83% | -0.55% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.13% | -1.37% | +553.95% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.03% | +0.57% | -0.49% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.69% | — | -3.12% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.63% | — | -1.53% | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.59% | -3.38% | -0.21% | |
| 16 | ✓ | Schwab Charles CORP New | Stock-Other | 2.57% | +0.34% | +2.54% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 2.38% | +0.01% | -0.79% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | +0.74% | -2.80% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.34% | — | +3.97% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 2.01% | +0.84% | -0.15% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.95% | -0.52% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.87% | +0.06% | -2.41% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.84% | -0.48% | EXIT | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | +0.11% | -5.53% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | +0.94% | -1.27% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.46% | +0.11% | +300.70% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.44% | — | -1.12% | |
| 28 | ACM | Aecom | Stock-Industrials | 1.23% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | — | -0.60% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.63% | +6.50% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | +0.01% | +7.61% | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.05% | — | +1.41% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.53% | +6.11% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.77% | — | — | |
| 35 | ✓ | Alcatel-lucent | Stock-Other | 0.61% | — | +18.58% | |
| 36 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.61% | — | -7.21% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.55% | +0.07% | +69.14% | |
| 38 | ✓ | Dws High Income Tr | Stock-Other | 0.37% | — | — | |
| 39 | JHI | John Hancock Investors Tr | Stock-Other | 0.36% | +0.08% | — | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.36% | — | — | |
| 41 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.31% | — | — | |
| 42 | GOOG | Alphabet A | Stock-Comm Services | 0.22% | — | — | |
| 43 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.19% | — | -13.87% | |
| 44 | HPE | Hewlett-Packard Company | Stock-Tech | 0.19% | — | — | |
| 45 | EIX | Edison International | Stock-Utilities | 0.18% | — | — | |
| 46 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.15% | — | -3.13% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.14% | +0.24% | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | +0.07% | — | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +1.1% | +300.70% | Add |
| 2 | 9990302D | Apache CORP | +0.6% | -0.48% | Trim |
| 3 | INTC | Intel CORP | +0.4% | -0.55% | Trim |
| 4 | CBRE | Cbre Group INC - A | +0.3% | +69.14% | Add |
| 5 | DVN | Devon Energy CORP | +0.2% | -0.15% | Trim |
| 6 | COP | Conocophillips | +0.2% | -1.43% | Trim |
| 7 | AAPL | Apple INC | +0.2% | +553.95% | Add |
| 8 | BP | Bp Plc-spons Adr | +0.2% | -0.17% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | +6.22% | Add |
| 10 | TM | Toyota Motor CORP -spon Adr | +0.1% | +3.97% | Add |
| 11 | SBUX | Starbucks CORP | +0.1% | +7.61% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | -1.27% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | -0.52% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +6.50% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.11% | Add |
| 16 | MO | Altria Group INC | 0% | +1000.00% | Add |
| 17 | ✓ | Alcatel-lucent | 0% | +18.58% | Add |
| 18 | KHC | The Kraft Heinz Company | — | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +10.70% | Add |
| 20 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +3.26% | Add |
| 22 | PCG | P G & E CORP | 0% | -49.10% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | -5.53% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | -2.80% | Trim |
| 25 | AB | AllianceBernstein Holding L.P. | 0% | -13.87% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -3.12% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.1% | -0.49% | Trim |
| 28 | ✓ | Schwab Charles CORP New | -0.1% | +2.54% | Add |
| 29 | T | At&t INC | -0.1% | -2.41% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -0.60% | Trim |
| 31 | NUE | Nucor CORP | -0.1% | -1.12% | Trim |
| 32 | HD | Home Depot INC | -0.2% | -0.43% | Trim |
| 33 | GOOG | Alphabet A | -0.2% | — | Unchanged |
| 34 | BAC | Bank Of America CORP | -0.3% | +11.08% | Add |
| 35 | MRVL | Marvell Technology, Inc. | -0.4% | -0.21% | Trim |
| 36 | PFE | Pfizer INC | -0.4% | -1.53% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.6% | -0.28% | Trim |
| 38 | ✓ | Sprint CORP | -0.7% | -0.37% | Trim |
| 39 | ACM | Aecom | — | NEW | New buy |
| 40 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | ✓ | Google INC Class C | — | NEW | New buy |
| 43 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 44 | C | Citigroup INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 48 | NEM | Newmont CORP | — | EXIT | Sold out |
| 49 | AIG | American International Group | — | NEW | New buy |
| 50 | BLKCHF | Blackrock INC | — | NEW | New buy |