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 | 7.84% | -0.41% | -0.06% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.13% | +0.30% | +3.38% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.15% | -0.26% | +1.16% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.04% | -0.46% | -8.61% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.89% | -0.66% | +0.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -1.36% | +0.29% | |
| 7 | 9990302D | Apache CORP | Stock-Other | 4.34% | -1.99% | EXIT | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.93% | +3.21% | +0.07% | |
| 9 | ✓ | Sprint CORP | Stock-Other | 3.78% | — | +1.13% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 3.32% | — | +1.24% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.66% | -4.10% | |
| 12 | ✓ | Schwab Charles CORP New | Stock-Other | 3.10% | -0.80% | +11.33% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.07% | -0.49% | +8.48% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.62% | — | -0.15% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.58% | +0.17% | +9.37% | |
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.53% | +7.63% | +4.74% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.48% | -0.06% | -4.67% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.19% | -0.83% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.28% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.79% | -1.76% | EXIT | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.71% | — | +8.59% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.70% | -0.84% | -0.29% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | -0.03% | +0.75% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | +0.60% | +0.48% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.63% | — | +0.52% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.41% | -0.07% | +13.36% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.40% | — | +21.88% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | -0.01% | +27.96% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | — | +16.52% | |
| 30 | ACM | Aecom | Stock-Industrials | 1.25% | — | -2.11% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.10% | — | +1332.00% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -1.74% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.22% | +1.06% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.75% | — | +0.26% | |
| 35 | ✓ | Alcatel-lucent | Stock-Other | 0.75% | — | +46.26% | |
| 36 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.53% | -0.01% | -7.90% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.52% | -0.11% | +2.17% | |
| 38 | ✓ | Google INC Class C | Stock-Other | 0.43% | — | +20.48% | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.35% | — | +60.00% | |
| 40 | ✓ | Dws High Income Tr | Stock-Other | 0.35% | — | — | |
| 41 | JHI | John Hancock Investors Tr | Stock-Other | 0.29% | -0.03% | -8.47% | |
| 42 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.29% | — | -1.44% | |
| 43 | HPE | Hewlett-Packard Company | Stock-Tech | 0.20% | — | — | |
| 44 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.18% | — | -6.22% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.17% | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.14% | -0.07% | — | |
| 47 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.12% | -0.02% | -16.13% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | -0.04% | — | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1% | +1332.00% | Add |
| 2 | ✓ | Schwab Charles CORP New | +0.5% | +11.33% | Add |
| 3 | BAC | Bank Of America CORP | +0.5% | +1.16% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.29% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.4% | -0.06% | Trim |
| 6 | INTC | Intel CORP | +0.4% | +0.07% | Add |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.4% | +21.88% | Add |
| 8 | NUE | Nucor CORP | +0.3% | +8.59% | Add |
| 9 | SBUX | Starbucks CORP | +0.3% | +27.96% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +16.52% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +0.92% | Add |
| 12 | BA | Boeing Co/the | +0.2% | +9.37% | Add |
| 13 | ✓ | Alcatel-lucent | +0.1% | +46.26% | Add |
| 14 | HD | Home Depot INC | +0.1% | -8.61% | Trim |
| 15 | GOOG | Alphabet A | +0.1% | +60.00% | Add |
| 16 | AAPL | Apple INC | +0.1% | -4.10% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.06% | Add |
| 18 | ✓ | Google INC Class C | +0.1% | +20.48% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | +8.48% | Add |
| 20 | ACM | Aecom | 0% | -2.11% | Trim |
| 21 | CSCO | Cisco Systems INC | 0% | +0.48% | Add |
| 22 | KO | Coca-cola Co/the | 0% | +0.75% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -0.83% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +3.38% | Add |
| 25 | KHC | The Kraft Heinz Company | 0% | -1.44% | Trim |
| 26 | ✓ | Dws High Income Tr | 0% | — | Unchanged |
| 27 | MO | Altria Group INC | 0% | -90.91% | Trim |
| 28 | MMT | Aberdeen Multimarket Income | 0% | -16.13% | Trim |
| 29 | CBRE | Cbre Group INC - A | 0% | +2.17% | Add |
| 30 | F | Ford Motor Co | -0.1% | +13.36% | Add |
| 31 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | Unchanged |
| 32 | MRVL | Marvell Technology, Inc. | -0.1% | +4.74% | Add |
| 33 | JHI | John Hancock Investors Tr | -0.1% | -8.47% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.1% | -0.15% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | +5.30% | Add |
| 36 | DNP | Dnp Select Income Fund INC | -0.1% | -7.90% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 38 | PFE | Pfizer INC | -0.2% | -4.67% | Trim |
| 39 | COP | Conocophillips | -0.2% | +0.52% | Add |
| 40 | DVN | Devon Energy CORP | -0.3% | -0.29% | Trim |
| 41 | 9990302D | Apache CORP | -0.4% | — | Unchanged |
| 42 | BP | Bp Plc-spons Adr | -0.7% | +1.24% | Add |
| 43 | ✓ | Sprint CORP | -1.3% | +1.13% | Add |
| 44 | T | At&t INC | — | EXIT | Sold out |
| 45 | SLF | Sun Life Financial INC | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | EXIT | Sold out |
| 47 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 48 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 49 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 50 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |