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 | 8.17% | -0.41% | -0.24% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.88% | +0.30% | +1.43% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 5.47% | -0.46% | -0.94% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.34% | -0.26% | +3.18% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.06% | -0.66% | +3.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -1.36% | -2.54% | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.19% | +3.21% | +6.61% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.66% | +1.17% | |
| 9 | ✓ | Schwab Charles CORP New | Stock-Other | 3.14% | -0.80% | +2.86% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.92% | -0.49% | +0.34% | |
| 11 | 9990302D | Apache CORP | Stock-Other | 2.91% | -1.99% | EXIT | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.90% | — | +9.20% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.80% | — | +1.27% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.69% | +0.17% | +6.56% | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.63% | +7.63% | +0.71% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.59% | -0.06% | +3.62% | |
| 17 | ✓ | Sprint CORP | Stock-Other | 2.36% | — | -0.70% | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.33% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.19% | -4.53% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.63% | — | +10.17% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.62% | -1.76% | EXIT | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | +0.60% | -7.78% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | -0.03% | -0.28% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | -0.01% | +10.23% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.56% | -0.07% | +9.88% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.47% | -0.84% | +0.37% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.42% | — | +0.69% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.38% | -0.04% | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.36% | — | -1.23% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.26% | — | +14.66% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | +12.89% | |
| 32 | ACM | Aecom | Stock-Industrials | 1.08% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -1.74% | +6.72% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.22% | -2.10% | |
| 35 | ✓ | Alcatel-lucent | Stock-Other | 0.91% | — | +8.67% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.81% | — | — | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 0.68% | — | +125.00% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.58% | -0.11% | +2.13% | |
| 39 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.49% | -0.01% | -7.38% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | — | — | |
| 41 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.41% | — | +33.50% | |
| 42 | ✓ | Google INC Class C | Stock-Other | 0.37% | — | — | |
| 43 | ✓ | Dws High Income Tr | Stock-Other | 0.32% | — | -0.95% | |
| 44 | JHI | John Hancock Investors Tr | Stock-Other | 0.27% | -0.03% | — | |
| 45 | HPE | Hewlett-Packard Company | Stock-Tech | 0.21% | — | -1.59% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.20% | — | — | |
| 47 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.15% | — | -10.77% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.15% | -0.07% | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.14% | — | — | |
| 50 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.12% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.4% | -0.94% | Trim |
| 2 | GOOG | Alphabet A | +0.3% | +125.00% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.3% | -0.24% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.3% | +9.20% | Add |
| 5 | INTC | Intel CORP | +0.3% | +6.61% | Add |
| 6 | AAPL | Apple INC | +0.2% | +1.17% | Add |
| 7 | SBUX | Starbucks CORP | +0.2% | +10.23% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | +3.18% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +3.83% | Add |
| 10 | C | Citigroup INC | +0.2% | +14.66% | Add |
| 11 | ✓ | Alcatel-lucent | +0.2% | +8.67% | Add |
| 12 | F | Ford Motor Co | +0.2% | +9.88% | Add |
| 13 | KHC | The Kraft Heinz Company | +0.1% | +33.50% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +3.62% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +6.56% | Add |
| 16 | MRVL | Marvell Technology, Inc. | +0.1% | +0.71% | Add |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 18 | CBRE | Cbre Group INC - A | +0.1% | +2.13% | Add |
| 19 | TM | Toyota Motor CORP -spon Adr | +0.1% | — | Unchanged |
| 20 | ✓ | Schwab Charles CORP New | 0% | +2.86% | Add |
| 21 | EIX | Edison International | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.10% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | +6.72% | Add |
| 24 | HPE | Hewlett-Packard Company | 0% | -1.59% | Trim |
| 25 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 26 | AWR | American States Water Co | 0% | — | Unchanged |
| 27 | DTE | Dte Energy Company | 0% | — | Unchanged |
| 28 | JHI | John Hancock Investors Tr | 0% | — | Unchanged |
| 29 | AB | AllianceBernstein Holding L.P. | 0% | -10.77% | Trim |
| 30 | CSCO | Cisco Systems INC | 0% | -7.78% | Trim |
| 31 | DUK | Du Pont E I De Nemour&Co | 0% | -1.23% | Trim |
| 32 | DNP | Dnp Select Income Fund INC | 0% | -7.38% | Trim |
| 33 | ✓ | Google INC Class C | -0.1% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | -0.1% | -0.28% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +12.89% | Add |
| 36 | MCD | Mcdonald's CORP | -0.2% | +0.34% | Add |
| 37 | ACM | Aecom | -0.2% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.2% | +0.49% | Add |
| 39 | COP | Conocophillips | -0.2% | +0.69% | Add |
| 40 | DVN | Devon Energy CORP | -0.2% | +0.37% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | -4.53% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -2.54% | Trim |
| 43 | BP | Bp Plc-spons Adr | -0.5% | +1.27% | Add |
| 44 | ✓ | Sprint CORP | -1.4% | -0.70% | Trim |
| 45 | 9990302D | Apache CORP | -1.4% | +4.63% | Add |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |